ACTIVE

SOCOTHERMIC

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Financial year 2025 · closed on 30/06/2025

Net result

31,3 k €

-61.4% YoY

Gross margin

169,8 k €

-29.2% YoY

Equity

309,1 k €

-0.5% YoY

What does SOCOTHERMIC do?

SOCOTHERMIC is a Private limited company incorporated in 2001. Its registered office is in Engis.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.170.822

Incorporation

26/11/2001

Legal form

Private limited company

Registered office

Chaussée Freddy Terwagne(Herm) 20 box B
4480 Engis · WallonieSee on map

Contributed capital

6 500,00 €

Latest accounts

30/06/2025

Joint committees (3)

14904
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	169,8 k €	-29.2%	239,8 k €	-1.4%	243,2 k €	+21.0%	201,1 k €	+8.9%	184,7 k €	+34.6%	137,2 k €	+4.9%	130,7 k €	+1.2%	129,2 k €	+12.4%	115 k €	+33.4%	86,2 k €	-27.6%	119,1 k €	-11.8%	135,1 k €	-9.3%	148,9 k €	-2.3%	152,5 k €	+2.5%	148,8 k €	-2.4%	152,4 k €	+13.7%	134 k €	-6.8%	143,8 k €	-13.9%	167,1 k €
EBITDA	67,3 k €	-54.6%	148,5 k €	-2.6%	152,4 k €	+29.8%	117,4 k €	-3.1%	121,1 k €	+61.8%	74,8 k €	+3.9%	72,1 k €	+1.4%	71 k €	+47.8%	48,1 k €	+7.1%	44,9 k €	-16.6%	53,8 k €	-29.6%	76,5 k €	-12.0%	86,9 k €	-11.1%	97,8 k €	+7.2%	91,2 k €	+37.4%	66,4 k €	+15.6%	57,4 k €	-45.8%	105,9 k €	-12.4%	121 k €
Operating result	45,1 k €	-62.7%	120,9 k €	-7.2%	130,2 k €	+28.9%	101 k €	+11.7%	90,5 k €	+59.9%	56,6 k €	+3.2%	54,8 k €	+2.1%	53,7 k €	+72.1%	31,2 k €	+9.6%	28,5 k €	-28.3%	39,7 k €	-36.0%	62,1 k €	-11.4%	70,1 k €	-12.7%	80,3 k €	+3.0%	78 k €	+63.1%	47,8 k €	+20.8%	39,6 k €	-51.4%	81,5 k €	-34.8%	124,9 k €
Net result	31,3 k €	-61.4%	81,1 k €	-12.5%	92,7 k €	+28.6%	72 k €	+11.9%	64,4 k €	+96.4%	32,8 k €	-26.0%	44,3 k €	+34.0%	33,1 k €	+56.0%	21,2 k €	+18.0%	18 k €	-29.5%	25,5 k €	-34.0%	38,6 k €	-22.6%	49,8 k €	+3.8%	48 k €	-6.1%	51,1 k €	+78.8%	28,6 k €	+11.0%	25,7 k €	-51.5%	53 k €	-32.1%	78,1 k €
Balance sheet
Equity	309,1 k €	-0.5%	310,7 k €	+5.1%	295,7 k €	+1.4%	291,6 k €	+4.2%	279,8 k €	-0.3%	280,7 k €	+0.9%	278,2 k €	+7.3%	259,2 k €	+9.6%	236,4 k €	+4.6%	226,1 k €	+3.3%	218,9 k €	-0.2%	219,3 k €	+6.2%	206,5 k €	+7.3%	192,5 k €	+9.8%	175,4 k €	+9.5%	160,1 k €	+8.6%	147,4 k €	+27.2%	115,9 k €	+31.9%	87,8 k €
Total assets	433,2 k €	-11.0%	486,7 k €	+1.9%	477,7 k €	-22.9%	619,3 k €	+37.9%	449,3 k €	+0.2%	448,3 k €	-6.3%	478,3 k €	+5.6%	453 k €	+5.7%	428,7 k €	-6.3%	457,4 k €	-8.2%	498 k €	-6.3%	531,3 k €	-0.0%	531,5 k €	-11.8%	602,8 k €	+15.7%	520,8 k €	-1.5%	528,7 k €	-16.3%	631,7 k €	+38.4%	456,6 k €	+65.8%	275,4 k €
Cash	44,2 k €	-50.6%	89,5 k €	+80.5%	49,6 k €	-46.3%	92,4 k €	-29.8%	131,6 k €	+7.1%	122,8 k €	+23.2%	99,7 k €	+40.9%	70,7 k €	+161%	27,1 k €	+64.6%	16,5 k €	-78.0%	74,8 k €	+56.1%	47,9 k €	+3.0%	46,5 k €	-44.9%	84,4 k €	+199%	28,2 k €	+184%	9,9 k €	-50.5%	20,1 k €	-63.9%	55,6 k €	+103%	27,4 k €
Debts	120,3 k €	-30.6%	173,3 k €	-3.3%	179,3 k €	-44.8%	324,6 k €	+96.2%	165,4 k €	+1.4%	163,1 k €	-16.0%	194,1 k €	+3.0%	188,5 k €	+1.1%	186,4 k €	-17.1%	225 k €	-17.2%	271,7 k €	-10.8%	304,6 k €	-3.9%	317 k €	-21.1%	401,8 k €	+19.4%	336,5 k €	-6.3%	359 k €	-24.3%	474,3 k €	+39.2%	340,7 k €	+81.7%	187,6 k €
Other
Workforce	–		1,8 ETP		–		–		–		–		–		–		–		2,5 ETP	+8.7%	2,3 ETP	0.0%	2,3 ETP	-17.9%	2,8 ETP	+16.7%	2,4 ETP	-20.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

UNIFIRE

Director · since 16 décembre 2020 · 0753.510.549

Represented by Patrick Bauwens

Active

Ended mandates

Patrick Bauwens

Administrator - manager · since 21 novembre 2001

Ended

Patrick Bauwens

Director · since 14 novembre 2001

Ended

Patrick Bauwens

Administrator - manager · since 14 novembre 2001

Ended

Patrick Bauwens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/02/2026	30/01/2025	31/01/2024	29/03/2023	28/02/2022	30/04/2021
General meeting	07/11/2025	12/10/2024	14/10/2023	08/10/2022	09/10/2021	10/10/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	07/11/2025	02/02/2026	French	PDF
Abridged model	30/06/2024	12/10/2024	30/01/2025	French	PDF
Micro model	30/06/2023	14/10/2023	31/01/2024	French	PDF
Micro model	30/06/2022	08/10/2022	29/03/2023	French	PDF
Micro model	30/06/2021	09/10/2021	28/02/2022	French	PDF
Micro model	30/06/2020	10/10/2020	30/04/2021	French	PDF
Micro model	30/06/2019	12/10/2019	16/01/2020	French	PDF
Micro model	30/06/2018	13/10/2018	14/01/2020	French	PDF
Micro model	30/06/2017	14/10/2017	30/11/2017	French	PDF
Abridged model	30/06/2016	08/10/2016	30/11/2016	French	PDF
Abridged model	30/06/2015	11/12/2015	05/01/2016	French	PDF
Abridged model	30/06/2014	11/10/2014	14/01/2015	French	PDF
Abridged model	30/06/2013	12/10/2013	18/03/2014	French	PDF
Abridged model	30/06/2012	13/10/2012	26/12/2012	French	PDF
Abridged model	30/06/2011	08/10/2011	13/02/2012	French	PDF
Abridged model	30/06/2010	09/10/2010	08/02/2011	French	PDF
Abridged model	30/06/2009	10/10/2009	22/12/2009	French	PDF
Abridged model	30/06/2008	11/10/2008	24/12/2008	French	PDF
Abridged model	30/06/2007	13/10/2007	20/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

UNIFIRE

Director · since 16 décembre 2020 · 0753.510.549

Represented by Patrick Bauwens

Active

Ended mandates

Patrick Bauwens

Administrator - manager · since 21 novembre 2001

Ended

Patrick Bauwens

Director · since 14 novembre 2001

Ended

Patrick Bauwens

Administrator - manager · since 14 novembre 2001

Ended

Patrick Bauwens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office13/03/2009
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202531,3 k €↓
2024
Annual accounts 202481,1 k €↓
2023
Annual accounts 202392,7 k €↑
2022
Annual accounts 202272 k €↑
2021
Annual accounts 202164,4 k €↑
2020
Annual accounts 202032,8 k €↓
2019
Annual accounts 201944,3 k €↑
2018
Annual accounts 201833,1 k €↑
2017
Annual accounts 201721,2 k €↑
2016
Annual accounts 201618 k €↓
2015
Annual accounts 201525,5 k €↓
2014
Annual accounts 201438,6 k €↓
2013
Annual accounts 201349,8 k €↑
2012
Annual accounts 201248 k €↓
2011
Annual accounts 201151,1 k €↑
2010
Annual accounts 201028,6 k €↑
2009
Annual accounts 200925,7 k €↓
2008
Annual accounts 200853 k €↓
2007
Annual accounts 200778,1 k €
26/11/2001
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SOCOTHERMIC

Overview

What does SOCOTHERMIC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline