TERMO ISOLATION (0720.793.934): financials and annual accounts

TERMO ISOLATION

Uccle ·KBO/BCE: BE 0720.793.934

Line	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	126,544	48,641	23,785	9,686	246	285
`21/28`	22,673	7,162	950	1,900	-	-
`22/27`	22,673	7,162	950	1,900	-	-
`24`	22,673	7,162	950	1,900	-	-
`29/58`	103,871	41,479	22,835	7,786	246	285
`40/41`	79,161	31,463	12,719	6,463	-	-
`40`	76,501	28,425	9,736	6,058	-	-
`41`	2,660	3,038	2,983	405	-	-
`54/58`	24,710	10,016	10,117	1,324	246	285
Balance sheet: equity and liabilities
`10/49`	126,544	48,641	23,785	9,686	246	285
`10/15`	42,823	4,905	-1,571	3,227	-915	62
`10/11`	1,500	3,480	2,880	2,280	1,500	1,500
`100`	-	-	-	-	1,500	1,500
`14`	41,323	1,425	-4,451	947	-2,415	-1,438
`17/49`	83,721	43,736	25,357	6,459	1,161	223
`42/48`	83,721	43,736	25,357	6,459	1,161	223
`42`	-	500	-	-	-	-
`44`	42,340	14,404	11,035	3,044	348	-
`440/4`	42,340	14,404	11,035	3,044	348	-
`46`	10,000	10,000	10,000	-	-	-
`45`	21,381	4,694	-	1,421	-	-
`450/3`	21,381	4,694	-	1,421	-	-
`47/48`	10,000	14,137	4,321	1,994	814	223
Income statement
`9900`	62,788	22,608	-4,778	5,996	-939	-260
`630`	4,989	2,210	950	950	-	1,163
`640/8`	1,244	1,539	110	165	-	-
`9901`	56,556	18,859	-5,838	4,881	-939	-1,423
`75/76B`	1,376	1,863	-	-	-	-
`75`	1,376	1,863	-	-	-	-
`65/66B`	174	151	139	98	39	15
`65`	174	151	139	98	39	15
`9903`	57,758	20,571	-5,977	4,783	-977	-1,438
`67/77`	17,860	4,694	-578	1,421	-	-
`9904`	39,898	15,877	-5,398	3,363	-977	-1,438
`9905`	39,898	15,877	-5,398	3,363	-977	-1,438
Appropriation of the result
`9906`	51,323	11,425	-4,451	947	-2,415	-1,438
`14P`	11,425	-4,451	947	-2,415	-	-
`694/7`	10,000	10,000	-	-	-	-
`694`	10,000	10,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	13-10-2025	2025-00542374	PDF
31-12-2023	micro format	10-12-2024	2024-00615757	PDF
31-12-2022	micro format	03-12-2023	2023-00523326	PDF
31-12-2021	micro format	19-12-2022	2022-20542592	PDF
31-12-2020	micro format	06-10-2021	2021-71300352	PDF
31-12-2019	micro format	03-03-2021	2021-06900480	PDF

2024	2023	2022	2021	2020	2019
61,544	21,069	-4,888	5,831	-	-260
44,887	18,086	-4,448	4,313	-	-276
20,500	8,421	0	2,850	-	1,163
14,694	-101	8,793	1,078	-39	-
20,150	-2,256	-2,521	1,327	-915	62
33.8%	10.1%	-6.6%	33.3%	-	-
1.24	0.95	0.90	1.21	-	-
1.96	8.92	-	2.00	-	-
93.2%	323.7%	-	104.2%	-	-
31.5%	32.6%	-22.7%	34.7%	-	-
over 100	over 100	-35.28	59.71	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€20,500	€8,421	-	€2,850
	€4,989	€2,210	€950	€950

TERMO ISOLATION