Financials
Financial year 2025
DEATHERM from Soignies, company number BE0845519306, closed financial year 2025 with a result of € 48,245 after tax. For that financial year DEATHERM recorded a gross margin of € 111,081 and equity of € 162,574. Compared with financial year 2024, the result moved from € 24,576 to € 48,245. 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 25, 2026.
€ 162,574
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,245
▲ 96% vs 2024
Profit after tax over the fiscal year.
€ 118,626
▲ 232% 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 € 157,254.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,664
▲ 2% 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.
€ 13,641
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,341
▼ 30% vs 2024
€ 2,954 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,433
▲ € 7,243 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,430
▲ € 3,717 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,875 | € 40,467 | € 76,545 | € 111,081 | ▲ 45% |
| Profit after taxes | € -219 | € 3,084 | € 24,576 | € 48,245 | ▲ 96% |
| Equity | € 86,669 | € 89,753 | € 114,329 | € 162,574 | ▲ 42% |
| Total debts | € 36,071 | € 27,744 | € 16,689 | € 23,204 | ▲ 39% |
| Cash | € 55,175 | € 27,511 | € 35,755 | € 118,626 | ▲ 232% |
| Land & buildings | € 24,073 | € 22,782 | € 21,491 | € 20,200 | ▼ 6% |
| Retained profit | € 81,349 | € 84,433 | € 109,009 | € 157,254 | ▲ 44% |
| Bank debt | € 11,694 | € 6,349 | € 14,786 | € 10,341 | ▼ 30% |
| Balance sheet total | € 122,740 | € 117,498 | € 131,018 | € 185,778 | ▲ 42% |
Key figures of DEATHERM, 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 DEATHERM?
What happened at DEATHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,245 (▲ 96% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 219 loss in 2022 to € 48,245 profit in 2025.
Paid € 40,688 in corporate taxes since 2022.
Best year ever: 2025, with € 48,245 profit.
Management
Behind DEATHERM is STEPHANE DEFRAENE.
Directors
According to the 2025 annual accounts
STEPHANE DEFRAENE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Motte 20
7061 Soignies
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
- 0845.519.306
- VAT number
- BE 0845.519.306
- Registered office
- Rue de la Motte 20, 7061 Soignies
- Names & denominations
- DEATHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2012
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden