ACTIVE

TERMIC

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Financial year 2025 · closed on 30/09/2025
Net result
11 k €
-84.9% YoY
Gross margin
174,8 k €
-17.0% YoY
Equity
96 k €
+13.0% YoY

What does TERMIC do?

TERMIC is a Private limited company incorporated in 2022. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Welkenraedt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0788.345.724
Incorporation
07/07/2022
Legal form
Private limited company
Registered office
Rue de l'Yser 129
4840 Welkenraedt · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
30/09/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation46736Wholesale of wood, construction materials and sanitary equipment46836Wholesale trade, except of motor vehicles and motorcycles+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin174,8 k €210,6 k €70 k €
EBITDA39,9 k €116,5 k €49 k €
Operating result17,2 k €96,9 k €43,4 k €
Net result11 k €73,1 k €29,4 k €
Balance sheet
Equity96 k €85 k €31,9 k €
Total assets315,1 k €280,9 k €188,8 k €
Cash17,9 k €65,4 k €45,3 k €
Debts216,2 k €193,1 k €154,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 2 ended

Active mandates

CALIDUM Chauffage

Director · 0801.547.523

Represented by Olivier LEFIN

Active
TecHeat

Director · 0791.709.248

Represented by Cyril DELPORTE

Active

Ended mandates

Cyril DELPORTE

Director

Ended
Olivier LEFIN

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
TecHeat● Active
0791.709.248
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202307/07/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months15 months
Filing date11/12/202520/01/202501/02/2024
General meeting18/11/202515/01/202506/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202518/11/202511/12/2025FrenchPDF
Micro model30/09/202415/01/202520/01/2025FrenchPDF
Micro model30/09/202306/12/202301/02/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 2 active · 2 ended

Active mandates

CALIDUM Chauffage

Director · 0801.547.523

Represented by Olivier LEFIN

Active
TecHeat

Director · 0791.709.248

Represented by Cyril DELPORTE

Active

Ended mandates

Cyril DELPORTE

Director

Ended
Olivier LEFIN

Director

Ended
Shareholders

Ownership and network

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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 202511 k €↓
  2. 2024
    Annual accounts 202473,1 k €↑
  3. 2023
    Annual accounts 202329,4 k €
  4. 07/07/2022
    IncorporationPrivate limited company