THERCOOL
The computed 12-month bankruptcy probability of THERCOOL is 1.9% (moderate). The 2024 annual accounts show equity of €65k and a net result of €26k. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 50% of 11063 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €65k |
| Net result | €26k |
| Better than sector | 50% |
| Active | 12 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.6% | 40.9% | |
| Net result | €26k | €11k | |
| Equity | €65k | €34k | |
| Gross operating margin | €32k | €35k | |
| Total assets | €160k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €27k |
| Net profit | €26k |
| Cash flow | €26k |
| Staff costs | - |
| Income taxes | €575 |
| Dividends | - |
| Total assets | €160k |
| Equity | €65k |
| Debt | €95k |
| of which ≤ 1y | €95k |
| of which > 1y | - |
| Working capital | €64k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.67 |
| Quick ratio | 1.36 |
| Working capital ratio | 40.0% |
| Solvency | 40.6% |
| Debt / equity | 1.46 |
| Long-term debt ratio | - |
| Interest coverage | 398.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.4% |
| ROE | 40.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €160k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €971 |
| Financial fixed assets | 28 | €90 |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €30k |
| Amounts receivable within one year | 40/41 | €109k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €160k |
| Equity | 10/15 | €65k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €45k |
| Amounts payable | 17/49 | €95k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €575 |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
-
Current23-10-2025 → present
3 events
- 23-10-2025 Resigned· Manager
- 23-10-2025 Appointed· Director
- 01-11-2014 Appointed· Manager
Former directors (2)
-
Former01-07-2015 → present
-
Former- → 31-10-2014
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Laurent Bernard Statutory auditor |
- | - → 16-08-2018 |
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 27-06-2014 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21304B0138/00C010 | Brussels | 616 m² | 1 · 282 m² | 18.4 m · 4 fl. |
| 21902A0229/00P003 | Brussels | 198 m² | 1 · 164 m² | 14.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-10-2025 1 director appointed, 1 resigning
- EL HAJJIOUI Omar, Bestuurder
- EL HAJJIOUI Omar, Zaakvoerder
Technical details
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, \u00E9tant : Monsieur EL HAJJIOUI Omar, pr\u00E9nomm\u00E9. ... L\u2019assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re au g\u00E9rant d\u00E9missionnaire pour l\u2019execution de son mandat.",
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"evidence_quote": "Et proc\u00E8de imm\u00E9diatement \u00E0 sa nomination comme administrateur non statutaire, pour une dur\u00E9e illimit\u00E9e. Ici pr\u00E9sent et qui accepte."
}
],
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"kbo": "0554.836.634",
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}
}29-04-2022 Registered office moved from Schaerbeek to Bruxelles
- Rue de l'agriculture 19, 1030 Schaerbeek → Chaussée de Mons 147, 1070 Bruxelles
Technical details
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"street": "Chauss\u00E9e de Mons",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "147"
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"region": "Brussels",
"street": "Rue de l\u0027agriculture",
"country": "BE",
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"box_number": null,
"street_number": "19"
},
"effective_date": "2022-03-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire vote \u00E0 l\u0027unanimit\u00E9 des voix le transfert du si\u00E8ge social de la rue de l\u0027agriculture 19 \u00E0 1030Schaerbeek vers Chauss\u00E9e de Mons 147 \u00E0 1070 Bruxelles \u00E0 partir 31/03/2022"
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}26-08-2019 Change in the board of directors
Technical details
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}21-02-2019 Registered office moved to Schaerbeek
- Chaussée de Ninove 531 → Rue de l'Agriculture 19, 1030 Schaerbeek
Technical details
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"old_address": {
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"street": "Chauss\u00E9e de Ninove",
"country": "BE",
"postcode": null,
"box_number": "Bte2",
"street_number": "531"
},
"effective_date": "2018-12-19",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 19/12/2018 vote \u00E0 l\u0027unanimit\u00E9 des voix le transfert du si\u00E8ge social de Chauss\u00E9e de Ninove, 531/ Bte2 vers Rue de l\u0027Agriculture, 19-1030 Schaerbeek"
}
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}
}30-08-2018 Laurent Bernard resigns as statutory auditor
- Laurent Bernard, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_out",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Laurent Bernard",
"address": null,
"birth_date": null
},
"effective_date": "2018-08-16",
"evidence_quote": "la d\u00E9mission de de Monsieur BERNARD Laurent domicili\u00E9 \u00E0 7170 Manage Chauss\u00E9e de Nivelles, 109 en tant que Co-g\u00E9rant de la soci\u00E9t\u00E9 \u00E0 partir du 16/08/2018."
}
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}10-07-2015 Bernard Laurent appointed as manager
- Bernard Laurent, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Bernard Laurent",
"address": null,
"birth_date": null
},
"effective_date": "2015-07-01",
"evidence_quote": "A compter du premier juillet deux mille quinze, Monsieur BERNARD Laurent, domicili\u00E9 \u00E0 B-7170 MANAGE, chauss\u00E9e de Nivelles, 109, est nomm\u00E9 g\u00E9rant de la soci\u00E9t\u00E9 THERCOOL \u00E0 compter de ce jour"
}
],
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}05-11-2014 1 director appointed, 1 resigning
- EL HAJJIOUI Omar, Zaakvoerder
- GHARBI Houssain, Zaakvoerder
Technical details
{
"events": [
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"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "EL HAJJIOUI Omar",
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},
"effective_date": "2014-11-01",
"evidence_quote": "Monsieur GHARBI Houssain nomme monsieur EL HAJJIOUI Omar g\u00E9rant de la soci\u00E9t\u00E9 THERCOOL. Son mandat sera r\u00E9mun\u00E9r\u00E9 et prendra cour le premier novembre deux mille quatorze."
},
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"effective_date": "2014-10-31",
"evidence_quote": "A compter du trente et un octobre deux mille quatorze, Monsieur GHARBI Houssain d\u00E9missionne de son poste de g\u00E9rant."
}
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}
}08-07-2014 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1070 Anderlecht, chauss\u00E9e de Ninove, 531 bo\u00EEte 2",
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"founders": [
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"person": {
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"name": "GHARBI Houssain",
"niss": null,
"address": "1083 Ganshoren, avenue des Gloires Nationales, 85 bo\u00EEte 3"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 12400.0,
"holder_person_name": "GHARBI Houssain",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 18600.0,
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}
],
"capital_eur": 18600.0,
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"initial_directors": [],
"incorporation_date": "2014-06-26",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | THERCOOL |