Financials
Financial year 2025
THERMICAL from Bièvre, company number BE0809462030, closed financial year 2025 with a result of € 73,201 after tax. For that financial year THERMICAL recorded a gross margin of € 565,948 and equity of € 425,162. Compared with financial year 2024, the result moved from € 37,663 to € 73,201. Profitable, and profit is growing. 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 June 27, 2026.
€ 425,162
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,201
▲ 94% vs 2024
Profit after tax over the fiscal year.
€ 140,339
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
68 % of the profit went to the shareholders, mostly to OD HOLDING (50 % of the shares). That is where the money ends up.
People and assets in 2025
€ 396,183
▲ 14% 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.
€ 13,725
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,553
▼ 10% vs 2024
€ 59,991 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 204,173
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,538
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 297,358 | € 388,737 | € 437,519 | € 565,948 | ▲ 29% |
| Profit after taxes | € 47,404 | € 87,424 | € 37,663 | € 73,201 | ▲ 94% |
| Equity | € 364,298 | € 364,298 | € 401,961 | € 425,162 | ▲ 6% |
| Total debts | € 320,357 | € 368,717 | € 401,529 | € 608,787 | ▲ 52% |
| Cash | € 230,776 | € 109,309 | € 168,691 | € 140,339 | ▼ 17% |
| Land & buildings | € 3,902 | € 2,712 | € 176,319 | € 167,125 | ▼ 5% |
| Retained profit | € 345,698 | € 345,698 | € 381,501 | € 404,702 | ▲ 6% |
| Dividend | € 0 | € 87,424 | € 0 | € 50,000 | |
| Bank debt | € 11,737 | € 6,888 | € 183,764 | € 164,553 | ▼ 10% |
| Balance sheet total | € 684,655 | € 733,015 | € 803,490 | € 1,033,950 | ▲ 29% |
Key figures of THERMICAL, 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 THERMICAL?
What happened at THERMICAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,201 (▲ 94% vs 2024). Source: NBB ↗
- Od Holding became a director. NBB
- Olivier José Depierreux became a director. NBB
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,404 profit in 2022 to € 73,201 profit in 2025.
Paid € 91,093 in corporate taxes since 2022.
Best year ever: 2023, with € 87,424 profit.
Paid out € 137,424 in dividends to the owners in total.
Management
The stake of OD HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THERMICALBehind THERMICAL are Od Holding, Michaël PETIT and Olivier José Depierreux. The shares are held by OD HOLDING (50%).
Directors
According to the 2025 annual accounts
Director
since 2024
Michaël PETIT
Director
Olivier José Depierreux
Managing director
Also active at: MAQUA-DEPIERREUX, CONSTRUCTION DEPIERREUX OLIVIER, OD HOLDING
since 2024
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Alphonse Lepage, Naomé 27
5555 Bièvre
Rue Alphonse Lepage,Oizy 27
5555 Bièvre
Active since 29 January 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0809.462.030
- VAT number
- BE 0809.462.030
- Registered office
- Rue Alphonse Lepage, Naomé 27, 5555 Bièvre
- Names & denominations
- THERMICAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2009
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
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