Thermomax

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00076069
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00319086
31-12-2023	31-07-2024	04-08-2024	4 d late	2024-00330740
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00205007
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20294842

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	43.4%	better than 42% of 2905 sector peers
Net result	€15k	€13k	better than 53% of 2904 sector peers
Equity	€64k	€44k	better than 63% of 2905 sector peers
Gross operating margin	€34k	€39k	better than 45% of 2902 sector peers
Staff costs	€363	€30k	higher than 12% of 943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€3k
Current assets	29/58	€123k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€64k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€114k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€21k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25108A0062/00B000	Wallonia	1,009 m²	1 · 254 m²	13.5 m · 2 fl.
25108A0097/00K000	Wallonia	275 m²	1 · 68 m²	7.9 m · 2 fl.