THERMOVAULT
0678.687.125 · rovalta.com · 25/09/2026
ACTIVE
THERMOVAULT
Financial year 2025 · Closed on 31/12/2025
Net result-1,1 M €-4,2 %over 1 year
Gross margin42,8 k €-74,8 %over 1 year
Equity1,1 M €+692,4 %over 1 year
Workforce9,5 ETP-12,8 %over 1 year
Overview
Identity
Source · BCE/KBOTHERMOVAULT is a Private limited company incorporated in 2017. Its main activity is: Manufacture of consumer electronics. Its registered office is in Genk. It employs on average 9,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0678.687.125
- Incorporation
- 18/07/2017
- Legal form
- Private limited company
- Registered office
- Hoefstadstraat 86
3600 Genk · FlandreSee on map - Contributed capital
- 6 283 580,80 €
- Latest accounts
- 31/12/2025
- Average workforce
- 9,5 ETP
Activities (NACE)
26400Manufacture of consumer electronics· main26400Manufacture of consumer electronics74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.35140Trade of electricity35150Electric power generation, transmission and distribution+6
Joint committees (2)
- 200
- 20000
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 42,8 k € | -74.8% | 169,7 k € | +184% | -202,1 k € | +52.1% | -422,3 k € | -98.7% | -212,6 k € |
| EBITDA | -1 M € | -8.4% | -958,1 k € | +12.9% | -1,1 M € | -5.3% | -1 M € | -75.7% | -594,5 k € |
| Operating result | -1,1 M € | -5.1% | -1 M € | +9.5% | -1,1 M € | -5.3% | -1,1 M € | -74.0% | -604,6 k € |
| Net result | -1,1 M € | -4.2% | -1 M € | +7.6% | -1,1 M € | -5.8% | -1,1 M € | -75.6% | -602,9 k € |
| Balance sheet | |||||||||
| Equity | 1,1 M € | +692% | 133,1 k € | -12.9% | 152,7 k € | -88.0% | 1,3 M € | +53.1% | 831 k € |
| Total assets | 1,9 M € | +86.3% | 1 M € | -20.9% | 1,3 M € | -42.3% | 2,2 M € | +80.6% | 1,2 M € |
| Cash | 943,4 k € | +147% | 382,2 k € | -62.3% | 1 M € | -45.7% | 1,9 M € | +116% | 862,6 k € |
| Debts | 796,6 k € | -8.4% | 869,8 k € | +5.4% | 825,1 k € | +0.5% | 820,7 k € | +203% | 271,3 k € |
| Other | |||||||||
| Workforce | 9,5 ETP | -12.8% | 10,9 ETP | +6.9% | 10,2 ETP | +37.8% | 7,4 ETP | +72.1% | 4,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Hoefstadstraat 86 3600 GenkFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/07/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 29/07/2026 | 10/07/2025 | 23/07/2024 | 31/07/2023 | 06/07/2022 | 06/07/2021 |
| General meeting | 29/06/2026 | 27/06/2025 | 14/06/2024 | 30/06/2023 | 30/06/2022 | 14/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/06/2026 | 29/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 27/06/2025 | 10/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 14/06/2024 | 23/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 31/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 06/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 14/06/2021 | 06/07/2021 | Dutch | |
| Micro model | 30/06/2019 | 22/08/2019 | 23/01/2020 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other14/07/2025DIVERSEN
- Capital / shares07/04/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates26/04/2024ONTSLAGEN - BENOEMINGEN
- Other19/04/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other01/09/2023DIVERSEN
- Other04/05/2023DIVERSEN
- Capital / shares22/11/2022KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates24/12/2020ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-1,1 M €↓
- 2024Annual accounts 2024-1 M €↑
- 2023Annual accounts 2023-1,1 M €↓
- 2022Annual accounts 2022-1,1 M €↓
- 2021Annual accounts 2021-602,9 k €
- 18/07/2017IncorporationPrivate limited company