Financials
Financial year 2025
THERMEN CLAIREAURIK from Roeselare, company number BE0807428889, closed financial year 2025 with a result of € 294,980 after tax. For that financial year THERMEN CLAIREAURIK recorded a gross margin of € 447,939 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 334,623 to € 294,980. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 24, 2025.
€ 2.7 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 294,980
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 211,901
▲ 188% 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 € -483,716.
People and assets in 2025
€ 1,290
▼ 12% 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.
€ 136,129
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 463,315
▼ 13% vs 2024
€ 73,687 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,281
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,163
▼ 81% 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 | € 199,762 | € 316,618 | € 474,403 | € 447,939 | ▼ 6% |
| Profit after taxes | € 43,950 | € 153,669 | € 334,623 | € 294,980 | ▼ 12% |
| Equity | € 1,933,012 | € 2,086,682 | € 2,428,385 | € 2,716,284 | ▲ 12% |
| Total debts | € 874,462 | € 1,029,969 | € 722,399 | € 606,248 | ▼ 16% |
| Cash | € 8,363 | € 19,304 | € 73,461 | € 211,901 | ▲ 188% |
| Land & buildings | € 1,327,448 | € 1,418,863 | € 1,347,951 | € 1,270,724 | ▼ 6% |
| Retained profit | € -1,266,988 | € -1,113,318 | € -778,695 | € -483,716 | ▲ € 294,980 |
| Bank debt | € 546,200 | € 688,398 | € 532,072 | € 463,315 | ▼ 13% |
| Balance sheet total | € 2,809,939 | € 3,116,651 | € 3,150,784 | € 3,322,533 | ▲ 5% |
| Employees (FTE) | 0.3 | 0.2 | - | - |
Key figures of THERMEN CLAIREAURIK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THERMEN CLAIREAURIK?
What happened at THERMEN CLAIREAURIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 294,980 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,950 profit in 2022 to € 294,980 profit in 2025.
Paid € 2,693 in corporate taxes since 2022.
Best year ever: 2024, with € 334,623 profit.
Establishments
Establishment units
Physical locations of this company
Kaasterstraat 44
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.428.889
- VAT number
- BE 0807.428.889
- Registered office
- Kaasterstraat 44, 8800 Roeselare
- Names & denominations
- THERMEN CLAIREAURIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2008
- Peppol
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