THERMOPOLIS (0477.293.250): financials and annual accounts

THERMOPOLIS

Antwerp ·KBO/BCE: BE 0477.293.250

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	595,911	829,312	826,624	836,495	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	926,250	1.1m	1.3m	1.2m	1.1m	900,688	1.0m	980,271	920,686
`21/28`	530	1,921	2,799	5,027	7,255	25,687	62,598	104,186	148,871	170,643	441,554	561,555	678,026	930,518	931,407	847,751	894,383	970,595	875,544
`22/27`	0	1,391	2,269	4,497	6,725	25,157	62,068	104,186	148,871	170,643	441,554	561,555	678,026	930,268	931,157	847,501	894,133	970,345	875,294
`22`	-	-	-	-	-	-	-	-	-	-	229,137	305,028	378,859	619,764	686,412	751,951	835,122	918,293	813,869
`23`	-	-	118	1,445	2,772	6,402	10,032	13,661	17,332	21,002	25,009	30,667	36,324	42,799	4,523	8,527	12,608	16,690	20,924
`24`	-	-	-	-	-	4,561	9,122	13,684	18,245	-	-	685	685	1,370	2,055	2,740	-	-	-
`26`	0	1,391	2,151	3,052	3,953	14,194	42,914	76,841	113,295	149,641	187,408	225,176	262,158	266,335	238,167	84,283	46,403	35,362	40,501
`28`	530	530	530	530	530	530	530	-	-	-	-	-	-	250	250	250	250	250	250
`29/58`	595,381	827,392	823,824	831,468	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	484,697	500,210	607,422	303,676	183,723	52,937	125,946	9,676	45,142
`3`	542,749	542,749	534,516	531,767	531,767	530,424	530,424	530,424	530,424	530,424	-	-	-	-	-	-	-	-	-
`30/36`	542,749	542,749	534,516	531,767	531,767	530,424	530,424	530,424	530,424	530,424	-	-	-	-	-	-	-	-	-
`40/41`	1,140	280,989	287,480	283,454	748,568	751,978	754,610	850,897	858,282	866,894	484,475	498,208	601,492	275,886	173,068	49,964	78,888	2	36,268
`40`	289	277,101	286,746	283,454	287,568	290,706	293,610	385,464	393,856	402,362	20,266	27,868	91,720	264,110	166,338	38,433	76,427	2	31,241
`41`	851	3,887	734	-	461,000	461,272	461,000	465,434	464,426	464,532	464,209	470,340	509,772	11,776	6,730	11,531	2,461	-	5,027
`54/58`	51,492	3,654	1,829	16,247	19,030	5,603	9,781	9,609	9,616	7,784	222	2,002	5,930	26,807	9,673	1,991	24,908	9,674	8,874
`490/1`	-	-	-	-	-	-	163	163	-	-	-	-	-	983	982	982	22,150	-	-
Balance sheet: equity and liabilities
`10/49`	595,911	829,312	826,624	836,495	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	926,250	1.1m	1.3m	1.2m	1.1m	900,688	1.0m	980,271	920,686
`10/15`	-1.5m	-1.2m	-1.2m	-1.1m	-716,851	-697,230	-647,089	-555,424	-521,078	-548,863	-939,599	-815,445	-650,469	-427,789	-314,683	-281,231	-349,130	-307,026	-208,450
`10/11`	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	62,000	62,000	62,000
`10`	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	62,000	62,000	62,000
`14`	-1.8m	-1.5m	-1.5m	-1.4m	-1.0m	-997,230	-947,089	-855,424	-821,078	-848,863	-1.2m	-1.1m	-950,469	-727,789	-614,683	-581,231	-411,130	-369,026	-270,450
`17/49`	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.1m	2.1m	2.1m	1.9m	1.9m	1.9m	1.7m	1.4m	1.2m	1.4m	1.3m	1.1m
`17`	-	-	-	-	-	-	88,842	346,337	346,337	346,337	427,608	506,391	808,871	868,841	725,339	793,115	859,776	904,764	957,332
`170/4`	-	-	-	-	-	-	88,842	346,337	346,337	346,337	427,608	506,391	808,871	868,841	725,339	793,115	859,776	904,764	957,332
`42/48`	2.1m	2.0m	2.0m	2.0m	2.0m	2.0m	1.9m	1.7m	1.7m	1.8m	1.4m	1.4m	1.1m	793,142	704,474	388,804	509,683	382,533	171,804
`42`	-	-	-	-	37,287	88,920	87,461	6,488	6,488	81,234	78,710	76,231	-	678	68,373	66,119	50,142	56,894	50,009
`43`	-	-	-	-	-	-	-	-	-	-	-	-	75,000	75,500	75,500	14	11	13	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	11	13	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	75,000	75,500	75,500	-	-	-	-
`44`	10,217	146,291	134,548	113,220	114,274	90,381	97,659	92,237	90,794	81,203	110,228	97,636	195,100	391,316	253,221	103,476	67,546	14,609	36,202
`440/4`	10,217	146,291	134,548	113,220	114,274	90,381	97,659	92,237	90,794	81,203	110,228	97,636	195,100	391,316	253,221	103,476	67,546	14,609	36,202
`45`	-	-	111	1,556	1,411	-	882	11,472	18,785	15,723	1,250	-	6,869	7,713	8,308	8,309	6,060	16,432	1,230
`450/3`	-	-	111	1,556	1,411	-	882	11,472	8,785	5,723	-	-	-	154	-	-	-	9,183	-
`454/9`	-	-	-	-	-	-	-	-	10,000	10,000	1,250	-	6,869	7,559	8,308	8,309	6,060	7,249	1,230
`47/48`	2.1m	1.8m	1.9m	1.9m	1.9m	1.8m	1.7m	1.6m	1.6m	1.6m	1.2m	1.2m	850,076	317,935	299,072	210,886	385,924	294,585	84,363
Income statement
`70`	-	44,595	-	-	-	-	-	-	-	-	59,207	23,975	105,520	188,842	306,160	216,433	224,388	182,430	107,908
`76A`	-	-	-	-	-	-	-	-	-	691,993	-	-	98,840	-	-	-	-	-	-
`9900`	6,903	5,519	-5,353	45,679	4,548	-4,159	5,260	14,696	84,364	3,706	29,317	-6,234	-102,078	64,776	106,273	20,669	143,719	129,717	85,375
`60/61`	-	39,076	-	-	-	-	-	-	-	-	29,890	30,326	213,770	124,141	199,887	195,764	80,669	52,713	24,761
`62`	-	-	-	-	-	-	-	-	-	-	979	7,916	34,520	10,842	898	15,949	24,752	74,089	16,216
`630`	0	1,019	2,228	2,228	18,432	36,910	42,119	44,685	44,578	41,774	120,002	117,255	128,250	125,588	103,085	102,122	96,231	94,382	84,686
`640/8`	4,803	2,940	4,484	470,090	4,309	6,402	50,189	4,278	3,061	249,483	16,420	11,150	9,486	12,861	7,021	8,273	6,691	7,149	2,780
`66A`	311,557	-	5,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,767
`9901`	-309,457	1,560	-17,955	-426,639	-18,193	-47,472	-87,048	-34,268	36,725	-287,551	-108,084	-142,556	-274,334	-84,515	-4,731	-105,675	16,045	-45,903	-18,307
`75/76B`	-	-	-	-	-	-	6,516	-	-	-	1	-	8	-	13	1,147	50	29	6
`75`	-	-	-	-	-	-	6,516	-	-	-	1	-	8	-	13	1,147	50	29	6
`65/66B`	149	123	146	253	1,348	2,575	11,058	78	8,940	13,707	16,071	22,420	45,997	28,591	28,734	64,157	58,199	52,702	41,578
`65`	149	123	146	253	1,348	2,575	11,058	78	8,940	13,707	16,071	22,420	45,997	28,591	28,734	64,157	58,199	52,702	41,578
`9903`	-309,606	1,437	-18,101	-426,892	-19,541	-50,046	-91,591	-34,346	27,786	390,736	-124,154	-164,976	-221,482	-113,106	-33,452	-168,685	-42,104	-98,576	-68,646
`67/77`	-	-	-	66	80	94	74	-	-	-	-	-	1,197	-	-	1,416	-	-	-
`9904`	-309,606	1,437	-18,101	-426,958	-19,621	-50,141	-91,665	-34,346	27,786	390,736	-124,154	-164,976	-222,680	-113,106	-33,452	-170,101	-42,104	-98,576	-68,646
`9905`	-309,606	1,437	-18,101	-426,958	-19,621	-50,141	-91,665	-34,346	27,786	390,736	-124,154	-164,976	-222,680	-113,106	-33,452	-170,101	-42,104	-98,576	-68,646
Appropriation of the result
`9906`	-1.8m	-1.5m	-1.5m	-1.4m	-1.0m	-997,230	-947,089	-855,424	-821,078	-848,863	-1.2m	-1.1m	-950,469	-727,789	-614,683	-581,231	-411,130	-369,026	-270,450
`14P`	-1.5m	-1.5m	-1.4m	-1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	0.6	-	1	1	-	1	0.9	2.6	0.6
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	1,066	-	1,994	920	-	798	1,153	4,543	1,228
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	05-03-2026	2026-00049311	PDF
31-12-2023	micro format	15-10-2024	2024-00508166	PDF
31-12-2022	micro format	31-12-2023	2024-00540770	PDF
31-12-2021	micro format	24-10-2022	2022-20472124	PDF
31-12-2020	micro format	24-12-2021	2021-81700196	PDF
31-12-2019	micro format	28-12-2020	2020-77300272	PDF
31-12-2018	micro format	09-10-2019	2019-69400128	PDF
31-12-2017	micro format	09-10-2018	2018-69000427	PDF
31-12-2016	micro format	16-10-2017	2017-67300439	PDF
31-12-2015	abbreviated format	04-10-2016	2016-65100196	PDF
31-12-2014	abbreviated format	08-09-2015	2015-58300131	PDF
31-12-2013	abbreviated format	27-09-2014	2014-60600411	PDF
31-12-2012	abbreviated format	26-11-2013	2013-66900590	PDF
31-12-2011	abbreviated format	28-12-2012	2012-68400247	PDF
31-12-2010	abbreviated format	03-02-2012	2012-02700003	PDF
31-12-2009	abbreviated format	21-12-2010	2010-64000594	PDF
31-12-2008	abbreviated format	04-08-2009	2009-54400241	PDF
31-12-2007	abbreviated format	16-03-2009	2009-07600226	PDF
31-12-2006	abbreviated format	08-04-2008	2008-10200026	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73201796	PDF
31-12-2004	abbreviated format	29-12-2005	2005-92500890	PDF
31-12-2003	abbreviated format	11-01-2005	2005-01001226	PDF
31-12-2002	abbreviated format	03-11-2003	2003-77702343	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-309,457	2,579	-15,727	-424,411	239	-10,561	-44,930	10,418	81,303	-245,777	11,918	-25,301	-146,084	41,073	98,354	-3,553	112,276	48,479	66,379
-309,606	2,456	-15,873	-424,730	-1,189	-13,230	-49,547	10,339	72,363	432,510	-4,152	-47,721	-94,430	12,482	69,633	-67,979	54,127	-4,194	16,040
-1,391	141	0	0	0	0	530	0	22,806	-229,137	0	785	32,433	124,698	186,741	55,490	20,019	189,433	884,657
47,838	1,825	-14,418	-2,783	13,428	-4,179	173	-7	1,832	7,562	-1,780	-3,929	-20,877	17,134	7,682	-22,917	15,234	800	-
-1.5m	-1.2m	-1.2m	-1.1m	-724,106	-722,917	-620,845	-313,273	-323,612	-373,170	-953,545	-870,609	-519,623	-489,466	-520,751	-335,867	-383,737	-372,857	-126,662
-	3.5%	-	-	-	-	-	-	-	-	-	-	-	-44.8%	-1.5%	-48.8%	7.2%	-25.2%	-17.0%
-246.7%	-139.9%	-140.6%	-136.7%	-54.9%	-53.1%	-47.7%	-37.1%	-33.7%	-34.8%	-101.4%	-76.8%	-50.6%	-34.7%	-28.2%	-31.2%	-34.2%	-31.3%	-22.6%
0.29	0.42	0.41	0.42	0.64	0.64	0.68	0.82	0.81	0.79	0.34	0.36	0.54	0.38	0.26	0.14	0.25	0.03	0.26
0.03	0.14	0.15	0.15	0.38	0.38	0.40	0.50	0.50	0.49	0.34	0.36	0.54	0.38	0.26	0.14	0.25	0.03	0.26
-52.0%	0.2%	-2.2%	-51.0%	-1.5%	-3.8%	-6.8%	-2.3%	1.8%	24.8%	-13.4%	-15.5%	-17.3%	-9.2%	-3.0%	-18.9%	-4.1%	-10.1%	-7.5%
-2083.89	20.97	-107.39	-1675.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	2268 days	-	-	-	-	-	-	-	-	125 days	424 days	317 days	510 days	198 days	65 days	124 days	0 days	106 days
-	1366 days	-	-	-	-	-	-	-	-	1346 days	1175 days	333 days	1151 days	462 days	193 days	306 days	101 days	534 days

Item	2024	2023	2022	2021
Tangible fixed assets	-	€141	-	-
	€0	€1,019	€2,228	€2,228

THERMOPOLIS

Annual accounts 2024

Money flows

Balance sheet

in €m

in euro

Position in the sector

-246.7%

0.29

-52.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THERMOPOLIS

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency-246.7%

Current ratio0.29

Return on assets-52.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THERMOPOLIS

Next steps

in €m

in euro

-246.7%

0.29

-52.0%