ACTIVE

THERMICAL

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Financial year 2025 · closed on 31/12/2025
Net result
73,2 k €
+94.4% YoY
Gross margin
565,9 k €
+29.4% YoY
Equity
425,2 k €
+5.8% YoY

What does THERMICAL do?

THERMICAL is a Private limited company incorporated in 2009. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Bièvre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.462.030
Incorporation
29/01/2009
Legal form
Private limited company
Registered office
Rue Alphonse Lepage, Naomé 27
5555 Bièvre · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43211Electrical installation43211Electrical installation
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin565,9 k €437,5 k €388,7 k €297,4 k €177,6 k €249 k €211,7 k €74,7 k €122 k €159,1 k €302,9 k €267 k €257,8 k €220,4 k €215,4 k €142,3 k €173,2 k €
EBITDA160,3 k €84,2 k €155,6 k €104,2 k €29,1 k €113,2 k €99,5 k €48,1 k €53,4 k €32 k €149,8 k €101,8 k €51,7 k €58,6 k €128,4 k €79,5 k €122 k €
Operating result136,2 k €55,8 k €134,7 k €85 k €9 k €98,3 k €82,1 k €10,8 k €16,1 k €-2,1 k €110 k €55,4 k €9,8 k €21,6 k €72,3 k €30,3 k €84,5 k €
Net result73,2 k €37,7 k €87,4 k €47,4 k €4,9 k €68,6 k €62,6 k €5,1 k €-1,1 k €-5,3 k €59,3 k €36,2 k €3 k €2,1 k €45,9 k €14,8 k €43,8 k €
Balance sheet
Equity425,2 k €402 k €364,3 k €364,3 k €316,9 k €312 k €243,4 k €181,2 k €176,9 k €166,3 k €172,3 k €113,7 k €78,4 k €116,4 k €115,2 k €63,2 k €49,2 k €
Total assets1 M €803,5 k €733 k €684,7 k €513,2 k €543,7 k €412,5 k €356,3 k €363,7 k €450,4 k €513,9 k €535,6 k €437,8 k €509,5 k €363,1 k €330,8 k €325,9 k €
Cash140,3 k €168,7 k €109,3 k €230,8 k €203 k €137 k €133,9 k €64,6 k €12,3 k €3,9 k €66,2 k €23,9 k €32,3 k €39,3 k €79 k €53,6 k €39 k €
Debts600,5 k €397,8 k €368,7 k €320,4 k €196,3 k €231,7 k €169,1 k €173,7 k €186,8 k €284,1 k €341,6 k €378 k €358,2 k €392,8 k €247,5 k €267,3 k €276,4 k €
Other
Workforce––––2,8 ETP–––1,5 ETP2,5 ETP3,2 ETP3,5 ETP4,2 ETP5,2 ETP3,1 ETP3,0 ETP2,0 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 31/12/2025 · 3 active · 3 ended

Active mandates

OD HOLDING

Director · since 04 novembre 2024 · 1014.924.658

Active
Olivier José Depierreux

Managing director · since 04 novembre 2024

Active
Michaël PETIT

Director

Active

Ended mandates

Michaël PETIT

Manager · since 29 janvier 2009

Ended
Rudy VAN WEERT

Manager · since 29 janvier 2009

Ended
Rudy VAN WEERT

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CONSTRUCTION DEPIERREUX OLIVIER● Active
0867.552.756
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date27/06/202631/07/202508/11/202403/08/202309/08/202230/08/2021
General meeting25/06/202630/06/202504/11/202429/06/202330/06/202224/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202627/06/2026FrenchPDF
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202304/11/202408/11/2024FrenchPDF
Micro model31/12/202229/06/202303/08/2023FrenchPDF
Abridged model31/12/202130/06/202209/08/2022FrenchPDF
Micro model31/12/202024/06/202130/08/2021FrenchPDF
Micro model31/12/201925/06/202004/09/2020FrenchPDF
Micro model31/12/201813/06/201906/07/2019FrenchPDF
Abridged model31/12/201728/06/201817/07/2018FrenchPDF
Abridged model31/12/201629/06/201719/08/2017FrenchPDF
Abridged model31/12/201530/06/201627/07/2016FrenchPDF
Abridged model31/12/201425/06/201515/08/2015FrenchPDF
Abridged model31/12/201326/06/201413/09/2014FrenchPDF
Abridged model31/12/201227/06/201328/08/2013FrenchPDF
Abridged model31/12/201128/06/201203/07/2012FrenchPDF
Abridged model31/12/201023/06/201131/08/2011FrenchPDF
Abridged model31/12/200924/06/201029/06/2010FrenchPDF
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 31/12/2025 · 3 active · 3 ended

Active mandates

OD HOLDING

Director · since 04 novembre 2024 · 1014.924.658

Active
Olivier José Depierreux

Managing director · since 04 novembre 2024

Active
Michaël PETIT

Director

Active

Ended mandates

Michaël PETIT

Manager · since 29 janvier 2009

Ended
Rudy VAN WEERT

Manager · since 29 janvier 2009

Ended
Rudy VAN WEERT

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares26/06/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates06/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/06/2010
    SIEGE SOCIAL
    PDF
  • Other31/03/2010
    DIVERS
    PDF
  • Other02/02/2009
    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 202573,2 k €↑
  2. 2024
    Annual accounts 202437,7 k €↓
  3. 2023
    Annual accounts 202387,4 k €↑
  4. 2022
    Annual accounts 202247,4 k €↑
  5. 2021
    Annual accounts 20214,9 k €↓
  6. 2020
    Annual accounts 202068,6 k €↑
  7. 2019
    Annual accounts 201962,6 k €↑
  8. 2018
    Annual accounts 20185,1 k €↑
  9. 2017
    Annual accounts 2017-1,1 k €↑
  10. 2016
    Annual accounts 2016-5,3 k €↓
  11. 2015
    Annual accounts 201559,3 k €↑
  12. 2014
    Annual accounts 201436,2 k €↑
  13. 2013
    Annual accounts 20133 k €↑
  14. 2012
    Annual accounts 20122,1 k €↓
  15. 2011
    Annual accounts 201145,9 k €↑
  16. 2010
    Annual accounts 201014,8 k €↓
  17. 2009
    Annual accounts 200943,8 k €
  18. 29/01/2009
    IncorporationPrivate limited company