Financials
Financial year 2025
ThermiConcept from Charleroi, company number BE1002249233, closed financial year 2025 with a result of € 353 after tax. For that financial year ThermiConcept recorded a gross margin of € 9,225 and equity of € 29,599. Compared with financial year 2024, the result moved from € 27,496 to € 353. 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 August 31, 2026.
€ 29,599
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 353
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 9,740
▲ € 7,334 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 € 27,849.
People and assets in 2025
€ 11,532
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,824
▼ 27% vs 2024
€ 5,714 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 417
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 32,792 | € 9,225 | ▼ 72% |
| Profit after taxes | € 27,496 | € 353 | ▼ 99% |
| Equity | € 29,246 | € 29,599 | ▲ 1% |
| Total debts | € 20,661 | € 15,241 | ▼ 26% |
| Cash | € 2,406 | € 9,740 | ▲ € 7,334 |
| Retained profit | € 27,496 | € 27,849 | ▲ 1% |
| Bank debt | € 20,267 | € 14,824 | ▼ 27% |
| Balance sheet total | € 49,907 | € 44,840 | ▼ 10% |
Key figures of ThermiConcept, fiscal years 2024 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 ThermiConcept?
What happened at ThermiConcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 353 (▼ 99% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,496 profit in 2024 to € 353 profit in 2025.
Best year ever: 2024, with € 27,496 profit.
A new publication or filing at ThermiConcept? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Brun Chêne 128
6032 Charleroi
Rue Pachy du Try 2 box A
6032 Charleroi
Active since 14 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.249.233
- VAT number
- BE 1002.249.233
- Registered office
- Rue du Brun Chêne 128, 6032 Charleroi
- Names & denominations
- ThermiConcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2023
- Peppol
- Active · Active since 22 Jun 2026
- Activities · NACE
Reparatie en onderhoud van elektrische apparatuur
Bouwrijp maken van terreinen
Installatie van industriële machines, toestellen en werktuigen
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
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