Financials
Financial year 2025
THERMOCONTROLS from Ledegem, company number BE0763821748, closed financial year 2025 with a result of € 2,558 after tax. For that financial year THERMOCONTROLS recorded a gross margin of € 19,885 and equity of € 8,950. Compared with financial year 2024, the result moved from € -833 to € 2,558. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 8,950
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,558
▲ still € 833 loss in 2024
Profit after tax over the fiscal year.
€ 12,023
▲ € 11,432 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1,050.
People and assets in 2025
€ 670
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,117
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,780
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 5,003
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,677 | € 6,707 | € 10,189 | € 19,885 | ▲ 95% |
| Profit after taxes | € 8,214 | € -10,990 | € -833 | € 2,558 | ▲ € 3,391 |
| Equity | € 18,214 | € 7,224 | € 6,391 | € 8,950 | ▲ 40% |
| Total debts | € 48,911 | € 75,595 | € 45,078 | € 17,926 | ▼ 60% |
| Cash | € 2,785 | € 917 | € 591 | € 12,023 | ▲ € 11,432 |
| Retained profit | € 8,214 | € -2,776 | € -3,609 | € -1,050 | ▲ € 2,558 |
| Bank debt | € 33,290 | € 23,213 | € 13,881 | € 8,780 | ▼ 37% |
| Balance sheet total | € 67,125 | € 82,820 | € 51,470 | € 26,876 | ▼ 48% |
Key figures of THERMOCONTROLS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THERMOCONTROLS?
What happened at THERMOCONTROLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,558. filed late Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,214 profit in 2022 to € 2,558 profit in 2025.
Paid € 3,025 in corporate taxes since 2022.
Best year ever: 2022, with € 8,214 profit.
Establishments
Establishment units
Physical locations of this company
Dahliastraat 8
8880 Ledegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.821.748
- VAT number
- BE 0763.821.748
- Registered office
- Dahliastraat 8, 8880 Ledegem
- Names & denominations
- THERMOCONTROLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2021
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Overige zakelijke dienstverlening, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden