Financials
Financial year 2025
THERMO-CONCEPT from Herstal, company number BE0819098583, closed financial year 2025 with a result of € 31,671 after tax. For that financial year THERMO-CONCEPT recorded a gross margin of € 55,985 and equity of € 188,585. Compared with financial year 2024, the result moved from € -56,996 to € 31,671. 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 August 11, 2026.
€ 188,585
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,671
▲ still € 56,996 loss in 2024
Profit after tax over the fiscal year.
€ 14,494
▲ 15% 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 € 176,185.
People and assets in 2025
€ 34,722
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 212,293
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,040
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,577 | € 120,452 | € 81,683 | € 55,985 | ▼ 31% |
| Profit after taxes | € 1,767 | € 4,321 | € -56,996 | € 31,671 | ▲ € 88,667 |
| Equity | € 209,590 | € 213,911 | € 156,915 | € 188,585 | ▲ 20% |
| Total debts | € 463,150 | € 342,103 | € 546,961 | € 216,333 | ▼ 60% |
| Cash | € 505 | € 3,232 | € 12,639 | € 14,494 | ▲ 15% |
| Land & buildings | € 71,172 | € 66,439 | - | - | |
| Retained profit | € 197,190 | € 201,511 | € 144,515 | € 176,185 | ▲ 22% |
| Bank debt | € 98,639 | € 42,725 | € 0 | € 0 | |
| Balance sheet total | € 672,740 | € 556,014 | € 703,876 | € 404,918 | ▼ 42% |
| Employees (FTE) | - | 1.3 | 1.2 | - |
Key figures of THERMO-CONCEPT, 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 THERMO-CONCEPT?
What happened at THERMO-CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,671. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,767 profit in 2022 to € 31,671 profit in 2025.
Paid € 3,072 in corporate taxes since 2022.
Best year ever: 2025, with € 31,671 profit.
On average € 68,100 of value added per employee in 2024.
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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
Management
Behind THERMO-CONCEPT is KENAN KAZANCI. KENAN KAZANCI is also behind ISOL INDUSTRIE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Large Voie 27
4040 Herstal
Rue Florent Boclinville 63
4041 Herstal
Active since 30 September 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.098.583
- VAT number
- BE 0819.098.583
- Registered office
- Large Voie 27, 4040 Herstal
- Names & denominations
- THERMO-CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2009
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
Waterdichtingswerken van muren
Metselwerk
Schrijnwerk
Uitvoeren van metsel- en voegwerken