| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,5 M € | +30.8% | 1,9 M € | |||||||||||||||||||
| Gross margin | 1,9 M € | -6.7% | 2,0 M € | -27.6% | 2,8 M € | +5.7% | 2,6 M € | +5.6% | 2,5 M € | +112.3% | 1,2 M € | -49.1% | 2,3 M € | +21.5% | 1,9 M € | +19.4% | 1,6 M € | +6.4% | 1,5 M € | +29.6% | 1,2 M € | +32.8% | 871,6 k € | -31.7% | 1,3 M € | +16.6% | 1,1 M € | -31.6% | 1,6 M € | +44.0% | 1,1 M € | -12.7% | 1,3 M € | +56.1% | 815,9 k € | +98.6% | 410,9 k € | +14.5% | 358,9 k € | |
| EBITDA | 96,0 k € | -77.6% | 428,7 k € | -61.4% | 1,1 M € | +0.1% | 1,1 M € | -34.2% | 1,7 M € | +97.8% | 851,4 k € | -50.3% | 1,7 M € | +31.6% | 1,3 M € | +18.8% | 1,1 M € | -2.9% | 1,1 M € | +48.3% | 761,6 k € | +35.5% | 561,9 k € | -37.0% | 891,6 k € | +15.7% | 770,8 k € | -38.7% | 1,3 M € | +43.9% | 873,3 k € | +16.5% | 749,5 k € | +31.8% | 568,9 k € | +216.8% | 179,6 k € | +25.8% | 142,8 k € | |
| Operating profit | -22,7 k € | -106.9% | 328,5 k € | -68.7% | 1,1 M € | -0.9% | 1,1 M € | -35.6% | 1,6 M € | +104.4% | 805,0 k € | -51.3% | 1,7 M € | +35.4% | 1,2 M € | +20.2% | 1,0 M € | -4.2% | 1,1 M € | +48.9% | 711,6 k € | +42.7% | 498,7 k € | -39.7% | 826,5 k € | +15.8% | 713,8 k € | -40.5% | 1,2 M € | +45.4% | 825,5 k € | +17.0% | 705,4 k € | +30.0% | 542,6 k € | +245.0% | 157,3 k € | +25.7% | 125,1 k € | |
| Profit/loss | -31,1 k € | -113.4% | 232,6 k € | -70.1% | 779,0 k € | -6.2% | 830,3 k € | -32.9% | 1,2 M € | +128.2% | 542,4 k € | -52.8% | 1,1 M € | +61.5% | 712,0 k € | -8.3% | 776,0 k € | +14.2% | 679,5 k € | +44.6% | 469,8 k € | +39.3% | 337,4 k € | -39.0% | 553,3 k € | +25.2% | 441,9 k € | -45.3% | 808,2 k € | +51.5% | 533,3 k € | +17.4% | 454,3 k € | +28.3% | 354,1 k € | +260.6% | 98,2 k € | +20.6% | 81,4 k € | |
| Equity | 3,3 M € | -0.9% | 3,3 M € | -23.2% | 4,3 M € | +21.9% | 3,6 M € | -26.9% | 4,9 M € | +34.1% | 3,6 M € | +17.6% | 3,1 M € | +10.8% | 2,8 M € | +34.3% | 2,1 M € | +25.8% | 1,6 M € | +25.0% | 1,3 M € | -20.0% | 1,6 M € | +25.7% | 1,3 M € | +18.3% | 1,1 M € | +9.0% | 1,0 M € | +43.5% | 708,0 k € | -14.2% | 824,7 k € | +127.0% | 363,2 k € | +19.8% | 303,3 k € | +47.9% | 205,1 k € | |
| Total assets | 4,4 M € | +6.1% | 4,1 M € | -20.1% | 5,2 M € | -31.7% | 7,6 M € | +20.3% | 6,3 M € | +22.7% | 5,1 M € | -4.0% | 5,4 M € | +18.1% | 4,5 M € | +23.0% | 3,7 M € | +3.4% | 3,6 M € | -3.5% | 3,7 M € | +12.4% | 3,3 M € | -0.2% | 3,3 M € | +12.6% | 2,9 M € | -11.8% | 3,3 M € | +35.4% | 2,5 M € | +23.8% | 2,0 M € | +39.9% | 1,4 M € | +37.1% | 1,0 M € | +12.1% | 921,8 k € | |
| Cash | 260,1 k € | -30.3% | 373,0 k € | -57.8% | 884,3 k € | +46.2% | 604,9 k € | -38.1% | 977,5 k € | +0.2% | 976,0 k € | -18.9% | 1,2 M € | +275.0% | 321,1 k € | -39.0% | 526,0 k € | -33.6% | 792,5 k € | -39.1% | 1,3 M € | +37.4% | 947,4 k € | +21.0% | 783,2 k € | +46.1% | 536,0 k € | -52.8% | 1,1 M € | +107.7% | 546,1 k € | +53.2% | 356,5 k € | +36.1% | 262,0 k € | +324.5% | 61,7 k € | -54.2% | 134,7 k € | |
| Debts | 1,1 M € | +35.3% | 795,2 k € | -4.4% | 831,4 k € | -79.4% | 4,0 M € | +186.3% | 1,4 M € | -4.7% | 1,5 M € | -31.1% | 2,1 M € | +41.7% | 1,5 M € | +26.7% | 1,2 M € | -16.0% | 1,4 M € | -23.7% | 1,9 M € | +44.5% | 1,3 M € | -17.5% | 1,6 M € | +14.3% | 1,4 M € | -29.9% | 2,0 M € | +35.6% | 1,4 M € | +61.4% | 892,3 k € | -15.3% | 1,1 M € | +49.7% | 704,1 k € | +1.9% | 690,7 k € | |
| Staff | 23,7 | 21 | 24,5 | 21,8 | 13,5 | 11,8 | 11 | 10,4 | 9,6 | 6,9 | 7 | 6,1 | 5,7 | 5,5 | 4,8 | 3,8 | 3,4 | 6,1 | 6,7 | 5,7 | ||||||||||||||||||||
Public limited company · Mortsel · incorporated on 03/12/1990 · 23,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-30.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THERMODUCT is a Public limited company incorporated in 1990. Its main activity is: Installation de systèmes de chauffage, de climatisation, de refroidissement et de ventilation alimentés par l'électricité. Its registered office is in Mortsel. It employs on average 23,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette