THERMOFLUX

Grimbergen ·KBO/BCE: BE 0797.608.828

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00473277
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00441236

Metric	This company	Sector median	Position in the sector
Solvency	75.2%	40.9%	better than 88% of 11087 sector peers
Net result	€49k	€11k	better than 86% of 11069 sector peers
Equity	€89k	€34k	better than 80% of 11090 sector peers
Gross operating margin	€71k	€35k	better than 73% of 11060 sector peers
Staff costs	€9k	€25k	higher than 38% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€435
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€89k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€55k
Financial income	75	€11
Financial charges	65	€231
Result before taxes	9903	€54k
Income taxes	67/77	€5k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095B0028/00C003	Flanders	1,619 m²	-	-
23084A0399/00M025	Flanders	1,424 m²	1 · 561 m²	22.0 m · 5 fl.
21015A0161/00A003	Brussels	1,139 m²	1 · 232 m²	13.6 m · 2 fl.