ACTIVE

THERMO TECHNIC CONSTRUCT

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Financial year 2025 · closed on 31/12/2025
Net result
5,9 k €
-64.1% YoY
Gross margin
1,1 M €
-2.6% YoY
Equity
190,3 k €
+3.2% YoY
Workforce
18,5 ETP
-1.6% YoY

What does THERMO TECHNIC CONSTRUCT do?

THERMO TECHNIC CONSTRUCT is a Public limited company incorporated in 2019. Its registered office is in Mons. It employs on average 18,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0736.577.121
Incorporation
18/10/2019
Legal form
Public limited company
Registered office
Route de Wallonie (G.) 4 box 2
7011 Mons · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
18,5 ETP
Joint committees (2)
  • 124
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin1,1 M €1,1 M €1 M €652,6 k €560,6 k €422,8 k €
EBITDA123,4 k €131,5 k €123,6 k €103,7 k €57,2 k €13,8 k €
Operating result43,5 k €59,1 k €71,9 k €64,9 k €53,2 k €11,4 k €
Net result5,9 k €16,4 k €32 k €47,6 k €32,2 k €6,1 k €
Balance sheet
Equity190,3 k €184,4 k €168 k €136 k €88,3 k €56,1 k €
Total assets845,5 k €1 M €1 M €710,9 k €443,5 k €334,3 k €
Cash136 k €–212,9 k €245,4 k €166,2 k €100,5 k €
Debts654,4 k €859,2 k €847,9 k €575 k €353,5 k €276,8 k €
Other
Workforce18,5 ETP18,8 ETP15,8 ETP11,2 ETP10,3 ETP10,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

PASCAL DELCROIX

Director · since 18 octobre 2019

Active

Ended mandates

PASCAL DELCROIX

Director · since 18 septembre 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202118/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date20/07/202607/07/202508/08/202412/03/202413/04/202208/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202312/04/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202620/07/2026FrenchPDF
Abridged model31/12/202427/06/202507/07/2025FrenchPDF
Abridged model31/12/202328/06/202408/08/2024FrenchPDF
Abridged modelCorrection31/12/202230/06/202312/03/2024FrenchPDF
Abridged model31/12/202230/06/202307/07/2023FrenchPDF
Abridged model31/12/202112/04/202213/04/2022FrenchPDF
Abridged model31/12/202030/06/202108/07/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2025 · 1 active · 1 ended

Active mandates

PASCAL DELCROIX

Director · since 18 octobre 2019

Active

Ended mandates

PASCAL DELCROIX

Director · since 18 septembre 2019

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/04/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/10/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 20255,9 k €↓
  2. 2024
    Annual accounts 202416,4 k €↓
  3. 2023
    Annual accounts 202332 k €↓
  4. 2022
    Annual accounts 202247,6 k €↑
  5. 2021
    Annual accounts 202132,2 k €↑
  6. 2020
    Annual accounts 20206,1 k €
  7. 18/10/2019
    IncorporationPublic limited company