THERMA PRO

Active

Private limited companyfounded 2014active for 12 yearsFranklin Rooseveltplaats 12, 2060 Antwerpen, BelgiumKBO/BCE: BE 0555.951.639

Summary

The computed 12-month bankruptcy probability of THERMA PRO is 7.2% (elevated). For THERMA PRO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €21,796 and a net result of €1,205. Equity is growing by about 22% per year across the filed financial years. The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

THERMA PROActive

Risk analysis Report Compare

Activity

Activity not known

Size

€28,802total assets 2023

Equity: €21,796
Profit: €1,205

Turnover not published (abbreviated or micro format)

Financial health

Bankruptcy probabilitywithin 12 months: 7.2%

2023 figures too old to score

Structure

Accounts 437 days overdue0 of 4 deeds read

Signalsraises riskFigures for financial year 2023 (filed 18-12-2024)2 financial years not filed after the legal deadline; latest accounts 140 days late; 1 of the last 3 lateNo establishment unit in the KBOTwo or more financial years not filedFiled more than 90 days latelowers riskLiquidity: current ratio 4.07, cash €13,954, halvedShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: At least two filing cycles are missing

Financial strength, FY 2023 · tick = 2022

Strong

Solvency 100=

equity 75.7% of total assets

Liquidity 91-7

short-term debt 24.3% · cash 48.4%

Profitability 74-10

return on assets 4.2%

Bankruptcy probability, 12 months

7.2% Elevated

0%0.5%1.5%4%10%≥ 25%

About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 2.3% 12-2024: 3.6%▲ +1.3 percentage points vs 11-2024 01-2025: 1.4%▼ -2.2 percentage points vs 12-2024 02-2025: 1.4%● unchanged vs 01-2025 03-2025: 1.5%▲ +0.1 percentage points vs 02-2025 04-2025: 1.7%▲ +0.2 percentage points vs 03-2025 05-2025: 1.7%● unchanged vs 04-2025 06-2025: 1.2%▼ -0.5 percentage points vs 05-2025lowest value 07-2025: 1.2%● unchanged vs 06-2025 08-2025: 1.7%▲ +0.5 percentage points vs 07-2025 09-2025: 2.0%▲ +0.3 percentage points vs 08-2025 10-2025: 3.4%▲ +1.4 percentage points vs 09-2025 11-2025: 3.5%▲ +0.1 percentage points vs 10-2025 12-2025: 4.7%▲ +1.2 percentage points vs 11-2025 01-2026: 7.5%▲ +2.8 percentage points vs 12-2025 02-2026: 7.5%● unchanged vs 01-2026 03-2026: 7.8%▲ +0.3 percentage points vs 02-2026highest value 04-2026: 6.7%▼ -1.1 percentage points vs 03-2026 05-2026: 6.7%● unchanged vs 04-2026 06-2026: 6.7%● unchanged vs 05-2026 07-2026: 6.7%● unchanged vs 06-2026 08-2026: 7.2%▲ +0.5 percentage points vs 07-2026 09-2026: 7.2%● unchanged vs 08-2026 10-2026: 7.2%● unchanged vs 09-2026

Credit check for your own amount and term

Show the recommended maximum and see how the verdict changes with amount, term and advance.

Signals

Six signals.

lowers riskraises risk

Figures for financial year 2023 (filed 18-12-2024)

NBB · annual accounts

2 financial years not filed after the legal deadline; latest accounts 140 days late; 1 of the last 3 late

NBB · filings

Liquidity: current ratio 4.07, cash €13,954, halved

NBB · annual accounts

No establishment unit in the KBO

KBO · seat and establishments

Two or more financial years not filed

Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 9 filings

Position against the passed deadline

31-12-2024 year end31-07-2025 deadline11-10-2026 today

Filed more than 90 days late

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 18-12-2024, 140 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

140 days late

2022

30 days late

2021

28 days late

2020

31 days late

2019

60 days late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 5 accounts on average 58 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage