THERMOGENE

Paliseul ·KBO/BCE: BE 1001.948.533

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-05-2026	80 d early	2026-00115651
31-12-2024	31-07-2025	06-05-2025	86 d early	2025-00088301
31-12-2023	31-07-2024	14-05-2024	78 d early	2024-00086602

Metric	This company	Sector median	Position in the sector
Solvency	73.5%	43.4%	better than 83% of 2891 sector peers
Net result	€8k	€13k	better than 40% of 2890 sector peers
Equity	€39k	€44k	better than 46% of 2891 sector peers
Gross operating margin	€18k	€39k	better than 27% of 2888 sector peers
Total assets	€54k	€115k	better than 23% of 2891 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€39k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary