Financials
Financial year 2025
THERMIA from Leuze-en-Hainaut, company number BE0899015497, closed financial year 2025 with a result of € 253,891 after tax. For that financial year THERMIA recorded a gross margin of € 1.7 million and equity of € 180,625. Compared with financial year 2024, the result moved from € 56,715 to € 253,891. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 180,625
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 253,891
▲ € 197,176 vs 2024
Profit after tax over the fiscal year.
€ 637,175
▲ € 484,397 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 193,952 paid out
76 % of the profit went to the shareholders, mostly to COMETH SRL (80 % of the shares). That is where the money ends up.
People and assets in 2025
18.1
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 22% vs 2024
€ 58,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,159
▲ 1% vs 2024
Of which on lease € 14,731.
Debts at end 2025
€ 717,305
▼ 28% vs 2024
€ 162,203 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 626,881
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,282
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,062,142 | € 1,345,604 | € 1,101,676 | € 1,679,838 | ▲ 52% |
| Profit after taxes | € 150,637 | € 228,000 | € 56,715 | € 253,891 | ▲ € 197,176 |
| Equity | € 94,311 | € 178,198 | € 180,824 | € 180,625 | |
| Total debts | € 1,607,795 | € 1,694,634 | € 1,734,843 | € 1,751,353 | ▲ 1% |
| Cash | € 57,938 | € 213,561 | € 152,778 | € 637,175 | ▲ € 484,397 |
| Land & buildings | € 273,541 | € 283,386 | € 313,650 | € 625,161 | ▲ 99% |
| Retained profit | € 50,638 | € 138,638 | € 145,354 | € 149,245 | ▲ 3% |
| Dividend | € 120,000 | € 140,000 | € 50,000 | € 193,952 | ▲ 288% |
| Bank debt | € 800,900 | € 808,139 | € 1,002,675 | € 717,305 | ▼ 28% |
| Balance sheet total | € 1,702,106 | € 1,872,831 | € 1,915,667 | € 1,931,978 | ▲ 1% |
| Employees (FTE) | 14.2 | 14.2 | 15.6 | 18.1 | ▲ 2.5 |
Key figures of THERMIA, 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 THERMIA?
What happened at THERMIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 253,891 (▲ € 197,176 vs 2024). Source: NBB ↗
- Mathieu COLLETTE became a director. NBB
- Julien COLLETTE became a director. NBB
- COMETH SRL became a director. NBB
- Sébastien SCHNOECK became a director. NBB
- Pierre-Olivier COLLETTE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Leuze-en-Hainaut. KBO
In short
From € 150,637 profit in 2022 to € 253,891 profit in 2025.
Paid € 256,517 in corporate taxes since 2022.
Best year ever: 2025, with € 253,891 profit.
On average € 92,800 of value added per employee in 2025.
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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 THERMIA are Julien COLLETTE, COMETH SRL, Sébastien SCHNOECK, Mathieu COLLETTE, Frédéric VANDEWIELE and Pierre-Olivier COLLETTE. The shares are held by COMETH SRL (80.1%) and FREDERIC VANDEWIELE (19.9%).
Directors
According to the 2025 annual accounts
since 2025
Frédéric VANDEWIELE
Managing director
since 2008
Pierre-Olivier COLLETTE
Director
since 2025
Shareholders
80.1%
FREDERIC VANDEWIELE
19.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Condé(L) 72
7900 Leuze-en-Hainaut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0899.015.497
- VAT number
- BE 0899.015.497
- Registered office
- Rue de Condé(L) 72, 7900 Leuze-en-Hainaut
- Names & denominations
- THERMIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2008
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- thermia.be
- Activities · NACE
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