LA TEMPERATURE IDEALE
Open bankruptcyChecked score
Score 2025
Axes · tick = 2024
Profitability50▲+43
Solvency23=
Growth78▲+22
Stability0
Credit verdict
No credit on open account
Liquidity tight (current ratio 1.16 against 1.17 in 2024), and 87.3% of the assets are financed with debt.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
61 d late
2023
17 d late
2022
11 d early
2021
2 d early
2020
on the day
2019
10 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
08-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
€18.34M▲ 18.0%
2024 · €15.54M
2023: €14.23M
2024: €15.54M
2023 → 2025
EBIT margin
2.8%▲ 3.1pp
2024 · -0.3%
2023: 1.3%
2024: -0.3%
2023 → 2025
Net result
€232k
2024 · €-181k
2018: €59k
2019: €75k
2020: €214k
2021: €170k
2022: €140k
2023: €52k
2024: €-181k
2018 → 2025
Working capital
€1.02M▲ 28.6%
2024 · €795k
2018: €350k
2019: €445k
2020: €640k
2021: €763k
2022: €711k
2023: €1.02M
2024: €795k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€14.23M€15.54M▲ 9.2%€18.34M▲ 18.0%
Equity€829k-€968k▲ 16.8%€1.02M▲ 5.4%€840k▼ 17.7%€1.07M▲ 27.6%
Operating result€213k-€251k▲ 17.6%€180k▼ 28.1%€-45k€521k
Net result€170k-€140k▼ 18.0%€52k▼ 62.7%€-181k€232k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €521k after a loss of €45k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.47M
Fixed assets
€969k▼ 3.3%
Current assets
€7.50M▲ 33.7%
Equity and liabilities €8.47M
Equity
€1.07M▲ 27.6%
Debt
€7.39M▲ 28.1%
The debt ratio stays at 87.3%.
Key figures and ratios
EBITDA
€653k▲
2024 · €79k
Cash flow
€363k▲
2024 · €-57k
Solvency
12.7%▼
2024 · 12.7%
Current ratio
1.16▼
2024 · 1.17
Quick ratio
0.87▼
2024 · 0.97
Debt / equity
6.90▲
2024 · 6.87
ROE
21.6%▲
2024 · -21.5%
ROA
2.7%▲
2024 · -2.7%
Interest coverage
5.85▲
2024 · 0.79
Debt
€7.39M▲
2024 · €5.77M
Debt ≤ 1 year
€6.48M▲
2024 · €4.81M
Debt > 1 year
€919k▲
2024 · €906k
Income taxes
€109k▲
2024 · €3k
Staff costs
€3.86M▲
2024 · €2.92M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.61M€8.47M▲
Fixed assets21/28€1.00M€969k▼
Tangible fixed assets22/27€1.00M€967k▼
Plant, machinery and equipment23€101k€82k▼
Furniture and vehicles24€111k€84k▼
Leasing and similar rights25€789k€802k▲
Financial fixed assets28€2k€2k=
Other financial fixed assets284/8€2k€2k=
Amounts receivable and cash guarantees285/8€2k€2k=
Current assets29/58€5.61M€7.50M▲
Amounts receivable after more than one year29€239k€184k▼
Other amounts receivable291€239k€184k▼
Stocks and contracts in progress3€945k€1.83M▲
Stocks30/36€447k€421k▼
Goods purchased for resale34€447k€421k▼
Contracts in progress37€497k€1.41M▲
Amounts receivable within one year40/41€3.94M€5.37M▲
Trade receivables40€3.51M€5.07M▲
Other amounts receivable41€432k€299k▼
Cash at bank and in hand54/58€419k€30k▼
Deferred charges and accrued income490/1€67k€83k▲
Equity and liabilities
Total equity and liabilities10/49€6.61M€8.47M▲
Equity10/15€840k€1.07M▲
Contributions10/11€6k€6k=
Reserves13€498k€498k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€496k€496k=
Profit (loss) carried forward14€336k€567k▲
Amounts payable17/49€5.77M€7.39M▲
Amounts payable after more than one year17€906k€919k▲
Financial debts170/4€906k€919k▲
Subordinated loans170-€140k
Leasing and similar obligations172€755k€725k▼
Credit institutions173€32k€18k▼
Other loans174€118k€37k▼
Amounts payable within one year42/48€4.81M€6.48M▲
Current portion of amounts payable after more than one year42€253k€165k▼
Financial debts43€810k€1.86M▲
Credit institutions430/8€810k€1.74M▲
Other loans439-€120k
Trade debts44€3.27M€3.92M▲
Suppliers440/4€3.27M€3.92M▲
Taxes, remuneration and social security45€315k€503k▲
Taxes450/3€42k€80k▲
Remuneration and social security454/9€273k€423k▲
Other amounts payable47/48€163k€33k▼
Accrued charges and deferred income492/3€52k-
Income statement
Code20242025
Operating income70/76A€15.99M€19.55M▲
Turnover70€15.54M€18.34M▲
Change in stocks of work in progress, finished goods and contracts in progress71€147k€915k▲
Other operating income74€301k€294k▼
Operating charges60/66A€16.04M€19.03M▲
Goods for resale, raw materials and consumables60€11.26M€13.22M▲
Purchases600/8€11.35M€13.19M▲
Change in stocks: decrease (increase)609€-97k€26k▲
Services and other goods61€1.54M€1.79M▲
Remuneration, social security and pensions62€2.92M€3.86M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€124k€132k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-9k
Other operating charges640/8€2k€29k▲
Non-recurring operating charges66A€201k€158▼
Operating profit (loss)9901€-45k€521k▲
Financial income75/76B€1€4▲
Recurring financial income75€1€4▲
Income from current assets751€1€4▲
Financial charges65/66B€132k€181k▲
Recurring financial charges65€132k€181k▲
Debt charges650€100k€112k▲
Other financial charges652/9€32k€69k▲
Profit (loss) for the period before taxes9903€-177k€340k▲
Income taxes67/77€3k€109k▲
Taxes670/3€3k€109k▲
Profit (loss) for the period9904€-181k€232k▲
Profit (loss) for the period to be appropriated9905€-181k€232k▲
Appropriation of the result
Profit (loss) to be appropriated9906€336k€567k▲
Profit (loss) brought forward from the previous period14P€516k€336k▼
Social balance
Average headcount (FTE)908745.154.3▲
The notes to these accounts (58 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · LA TEMPERATURE IDEALE SRL RUE DE DUBLIN 14, 6040 JUMET (CHARLEROI) · event 11-08-2026
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
30-09
Financial
Back to profitnet €232k
Net result €232k after one loss-making year.
30-09
Financial
Equity above €1MEq €1.07M ▲27.6%
Equity rises from €840k to €1.07M.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 61 days late
2024
30-09
Financial
Weakest financial yearnet €-181k ▼447%
Net result drops to €-181k, the lowest in the series; recovery starts the following year.
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 17 days late
2023
30-09
Financial
Equity above €1MEq €1.02M ▲5.4%
6 profitable years in a row build equity to €1.02M.
19-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Equity above €500kEq €658k ▲48.1%
3 profitable years in a row build equity to €658k.
20-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
20-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 20 days late
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Dublin 146040 Charleroi1 establishment unit
La Température Idéale
since 20062.157.788.358
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ISABELLE BRONKAERT CHAUSSEE DE THUIN 164,
6032 MONT-SUR-MARCHIENNE- .
Date provisoire de cessation de paiement : 11/08/2026 |
11-08-2026 → present |
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Of 9,468 companies in sector 43222 we hold annual accounts for 5,620. 2,971 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2006
Fiscal year end30-09
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
33110Repair and maintenance of fabricated metal products
43211General electrical installation work
43221Plumbing work
43410Roofing work
45332
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filings
Data from official sources, last processed on 07-09-2026. Scores and ratios are computed by Checked and are not a credit decision.