THERMOS GROUP

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THERMOS GROUP

KBO/BCE: BE 0750.992.113

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Metric	This company	Sector median	Position in the sector
Solvency	32.1%	40.9%	better than 39% of 11080 sector peers
Net result	€9k	€11k	better than 45% of 11062 sector peers
Equity	€67k	€34k	better than 72% of 11083 sector peers
Gross operating margin	€70k	€35k	better than 72% of 11053 sector peers
Total assets	€207k	€93k	better than 78% of 11080 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€50k
Net profit	€9k
Cash flow	€27k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€207k
Equity	€67k
Debt	€141k
of which ≤ 1y	€141k
of which > 1y	-
Working capital	€46k
Employees (FTE)	-

	2024
Current ratio	1.33
Quick ratio	1.33
Working capital ratio	22.1%
Solvency	32.1%
Debt / equity	2.11
Long-term debt ratio	-
Interest coverage	16.41
Gross margin	-
Net margin	-
ROA	4.2%
ROE	13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€207k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€4k
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€207k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Reserves	13	€64k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€32k
Financial income	75	€914
Financial charges	65	€3k
Result before taxes	9903	€30k
Income taxes	67/77	€22k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	24-07-2020
Status	Active
Postal code	-
First BS signal	03-11-2025
Latest BS signal	03-11-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
23084A0514/00N002	Flanders	901 m²	1 · 246 m²	15.9 m · 4 fl.