Therma
0462.980.406 · rovalta.com · 24/09/2026
ACTIVE
Therma
Financial year 2025 · closed on 31/12/2025
Net result
-6,8 k €
-172.2% YoY
Gross margin
44,2 k €
-20.9% YoY
Equity
39 k €
-14.9% YoY
Overview
What does Therma do?
Therma is a Private company with limited liability incorporated in 1998. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.980.406
Incorporation
27/03/1998
Legal form
Private company with limited liability
Registered office
Bleekhofstraat 32
2140 Antwerpen · FlandreSee on map
2140 Antwerpen · FlandreSee on map
Contributed capital
18 592,02 €
Latest accounts
31/12/2025
Activities (NACE)
47210Retail sale of fruit and vegetables in specialised stores· main47210Retail sale of fruit and vegetables in specialised stores47230Retail sale of fish, crustaceans and molluscs in specialised stores47230Retail sale of fish, crustaceans and molluscs in specialised stores52210Service activities incidental to land transportation
Joint committees (2)
- 119
- 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 44,2 k € | -20.9% | 55,9 k € | +273% | 15 k € | -44.5% | 27 k € | +47.1% | 18,3 k € | +109% | 8,8 k € | +89.0% | 4,6 k € | -6.8% | 5 k € | -71.2% | 17,3 k € | +60.9% | 10,7 k € | -62.1% | 28,3 k € | +3.0% | 27,5 k € | +224% | 8,5 k € |
| EBITDA | -3,7 k € | -123% | 16 k € | +142% | -38,5 k € | -3001% | 1,3 k € | -92.4% | 17,5 k € | +161% | 6,7 k € | +131% | 2,9 k € | -15.4% | 3,4 k € | -42.9% | 6 k € | -23.4% | 7,8 k € | -70.2% | 26,2 k € | +87.2% | 14 k € | +251% | 4 k € |
| Operating result | -4,7 k € | -132% | 14,8 k € | +137% | -39,8 k € | -85274% | 46,7 € | -99.1% | 5,4 k € | +211% | -4,8 k € | +43.4% | -8,5 k € | -241% | -2,5 k € | -4420% | -55,3 € | -103% | 1,7 k € | -91.3% | 19,5 k € | +242% | 5,7 k € | +336% | -2,4 k € |
| Net result | -6,8 k € | -172% | 9,5 k € | +120% | -47,2 k € | -2401% | 2,1 k € | -64.4% | 5,8 k € | +257% | -3,7 k € | +39.5% | -6,1 k € | -444% | -1,1 k € | -217% | 955,7 € | -50.6% | 1,9 k € | -89.0% | 17,6 k € | +249% | 5 k € | +488% | -1,3 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 39 k € | -14.9% | 45,8 k € | +52.0% | 30,2 k € | -61.0% | 77,4 k € | +26.6% | 61,1 k € | +10.4% | 55,4 k € | -6.2% | 59,1 k € | -9.3% | 65,1 k € | -1.7% | 66,3 k € | +1.5% | 65,3 k € | +3.1% | 63,4 k € | +13.6% | 55,8 k € | +10.0% | 50,7 k € |
| Total assets | 48,5 k € | -23.1% | 63,1 k € | -38.1% | 101,9 k € | -12.2% | 116,1 k € | +59.6% | 72,8 k € | +27.2% | 57,2 k € | -17.5% | 69,3 k € | -3.7% | 72 k € | -4.6% | 75,4 k € | -4.8% | 79,2 k € | -8.4% | 86,5 k € | +28.0% | 67,6 k € | +13.7% | 59,4 k € |
| Cash | 12,1 k € | -60.1% | 30,3 k € | +148% | 12,2 k € | +24.0% | 9,8 k € | – | 671,5 € | -57.2% | 1,6 k € | +32.2% | 1,2 k € | -60.3% | 3 k € | -45.3% | 5,5 k € | -40.1% | 9,1 k € | +269% | 2,5 k € | +54763% | 4,5 € | ||
| Debts | 9,5 k € | -45.0% | 17,3 k € | -75.8% | 71,3 k € | +84.0% | 38,8 k € | +233% | 11,6 k € | +538% | 1,8 k € | -82.3% | 10,3 k € | +50.6% | 6,8 k € | -25.7% | 9,2 k € | -34.0% | 13,9 k € | -39.4% | 23 k € | +97.4% | 11,6 k € | +33.8% | 8,7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,3 ETP | – | – | 0,3 ETP | +200% | 0,1 ETP | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 13 ended
Active mandates
Mohamed Terrahi
ActiveEnded mandates
NAJIB TERRAHI
EndedNAJIB TERRAHI
EndedNAJIB TERRAHI
EndedBrahim Bouksid
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 1020.540.562 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/08/2026 | 29/09/2025 | 16/01/2025 | 12/10/2022 | 28/09/2021 | 30/09/2020 |
| General meeting | 29/05/2026 | 25/03/2025 | 13/01/2025 | 27/05/2022 | 28/05/2021 | 29/05/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 29/05/2026 | 26/08/2026 | Dutch | |
| Micro modelCorrection | 31/12/2024 | 25/03/2025 | 29/09/2025 | Dutch | |
| Micro model | 31/12/2024 | 23/05/2025 | 19/09/2025 | Dutch | |
| Micro model | 31/12/2022 | 13/01/2025 | 16/01/2025 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 12/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 28/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 27/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 13/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 12/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 20/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 26/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 12/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 27/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 13 ended
Active mandates
Mohamed Terrahi
ActiveEnded mandates
NAJIB TERRAHI
EndedNAJIB TERRAHI
EndedNAJIB TERRAHI
EndedBrahim Bouksid
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates24/12/2020ONTSLAGEN - BENOEMINGEN
- Mandates05/08/2020ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates18/11/2019ONTSLAGEN - BENOEMINGEN
- Mandates18/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates04/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates07/08/2018ONTSLAGEN - BENOEMINGEN
- Mandates08/12/2017ONTSLAGEN - BENOEMINGEN
- Mandates19/05/2015ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-6,8 k €↓
- 2024Annual accounts 20249,5 k €↑
- 2022Annual accounts 2022-47,2 k €↓
- 2021Annual accounts 20212,1 k €↓
- 2014Annual accounts 20145,8 k €↑
- 2013Annual accounts 2013-3,7 k €↑
- 2012Annual accounts 2012-6,1 k €↓
- 2011Annual accounts 2011-1,1 k €↓
- 2010Annual accounts 2010955,7 €↓
- 2009Annual accounts 20091,9 k €↓
- 2008Annual accounts 200817,6 k €↑
- 2007Annual accounts 20075 k €↑
- 2006Annual accounts 2006-1,3 k €
- 27/03/1998IncorporationPrivate company with limited liability