Financials
Financial year 2025
THERM PERFORMANCE from Fontaine-l'Evêque, company number BE0766915652, closed financial year 2025 with a result of € 8,987 after tax. For that financial year THERM PERFORMANCE recorded revenue of € 187,378 and equity of € 39,467. Compared with financial year 2024, the result moved from € -2,829 to € 8,987. 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 July 31, 2026.
€ 39,467
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,987
▲ still € 2,829 loss in 2024
Profit after tax over the fiscal year.
€ 37,467
▲ 8% 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 € 33,467.
People and assets in 2025
€ 41,877
▲ 46% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,261
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,875
▲ 119% vs 2024
€ 10,914 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 29,984
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,909
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 249,052 | € 174,969 | € 187,378 | ▲ 7% |
| Gross margin | € 21,565 | € 80,690 | € 32,351 | € 62,016 | ▲ 92% |
| Profit after taxes | € 5,631 | € 34,620 | € -2,829 | € 8,987 | ▲ € 11,816 |
| Equity | € 24,689 | € 33,309 | € 30,480 | € 39,467 | ▲ 29% |
| Total debts | € 86,298 | € 134,668 | € 102,881 | € 97,984 | ▼ 5% |
| Cash | € 45,700 | € 38,044 | € 34,552 | € 37,467 | ▲ 8% |
| Retained profit | € 18,689 | € 27,309 | € 24,480 | € 33,467 | ▲ 37% |
| Dividend | € 0 | € 26,000 | € 0 | € 0 | |
| Bank debt | € 31,894 | € 25,350 | € 18,678 | € 40,875 | ▲ 119% |
| Balance sheet total | € 110,987 | € 167,977 | € 133,361 | € 137,451 | ▲ 3% |
Key figures of THERM PERFORMANCE, 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 THERM PERFORMANCE?
What happened at THERM PERFORMANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,987. Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,631 profit in 2022 to € 8,987 profit in 2025.
Paid € 17,237 in corporate taxes since 2022.
Best year ever: 2023, with € 34,620 profit.
Paid out € 26,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Henrichamps(F-E) 69
6140 Fontaine-l'Evêque
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.915.652
- VAT number
- BE 0766.915.652
- Registered office
- Rue Henrichamps(F-E) 69, 6140 Fontaine-l'Evêque
- Names & denominations
- THERM PERFORMANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2021
- Peppol
- Active · Active since 5 Mar 2026
- Contact
- 0495/470507
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit