ACTIVE

ARELTHERME

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Financial year 2025 · Closed on 31/12/2025

Net result235,8 k €+79,8 %over 1 year

Gross margin739 k €+18,1 %over 1 year

Equity1,1 M €+27,3 %over 1 year

Workforce9,2 ETP-4,2 %over 1 year

Identity

Source · BCE/KBO

ARELTHERME is a Public limited company incorporated in 2006. Its registered office is in Arlon. It employs on average 9,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0878.787.534
Incorporation: 20/01/2006
Legal form: Public limited company
Registered office: Rue de Toernich 115
6700 Arlon · WallonieSee on map
Contributed capital: 61 500,00 €
Latest accounts: 31/12/2025
Average workforce: 9,2 ETP

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	739 k €	+18.1%	625,6 k €	-42.3%	1,1 M €	+90.9%	568,2 k €	+18.4%	479,9 k €
EBITDA	299,4 k €	+72.1%	173,9 k €	-73.4%	652,8 k €	+242%	191,1 k €	+68.5%	113,4 k €
Operating result	282,7 k €	+77.9%	158,9 k €	-74.7%	627,2 k €	+279%	165,6 k €	+71.8%	96,4 k €
Net result	235,8 k €	+79.8%	131,1 k €	-72.8%	482 k €	+206%	157,8 k €	+22.8%	128,5 k €
Balance sheet
Equity	1,1 M €	+27.3%	863,4 k €	+17.9%	732,3 k €	+193%	250,3 k €	+170%	92,5 k €
Total assets	1,4 M €	-2.5%	1,5 M €	-14.1%	1,7 M €	+26.1%	1,4 M €	+12.8%	1,2 M €
Cash	330,3 k €	+17.1%	282 k €	+102%	139,6 k €	-41.1%	237,1 k €	+145%	96,6 k €
Debts	329,9 k €	-45.0%	599,4 k €	-36.8%	949,1 k €	-13.3%	1,1 M €	-0.4%	1,1 M €
Other
Workforce	9,2 ETP	-4.2%	9,6 ETP	+7.9%	8,9 ETP	-2.2%	9,1 ETP	+8.3%	8,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 17 ended

Active mandates

JACX FINANCIERE

Managing director · 0840.647.827

Represented by Anne LENOIR

Active

Ended mandates

ARELTHERME

Managing director · since 01 janvier 2012 · until 01 janvier 2018 · 0878.787.534

Ended

ARELTHERME

Managing director · since 01 janvier 2012 · until 01 janvier 2018 · 0878.787.534

Ended

ARELTHERME

Managing director · since 01 janvier 2012 · until 25 juin 2022 · 0878.787.534

Ended

ARELTHERME

Managing director · since 01 janvier 2012 · until 25 juin 2022 · 0878.787.534

Represented by Anne LENOIR

Ended

Other companies at this address

Rue de Toernich 115 6700 Arlon

Company	CBE no.
BRIQUETERIE D'ARLON● Active	0428.937.562
JACX FINANCIERE● Active	0840.647.827
MATERIAUX DE LA GAUME● Active	0808.581.607

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	01/01/2020
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	12 months
Filing date	16/07/2026	04/07/2025	08/07/2024	27/06/2023	04/07/2022	13/07/2021
General meeting	27/06/2026	28/06/2025	29/06/2024	24/06/2023	30/06/2022	26/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	28/06/2025	04/07/2025	French	PDF
Abridged model	31/12/2023	29/06/2024	08/07/2024	French	PDF
Abridged model	31/12/2022	24/06/2023	27/06/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	13/07/2021	French	PDF
Abridged model	31/12/2019	27/06/2020	17/07/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	16/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	03/07/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	17/08/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	25/08/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	25/07/2007	French	PDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 17 ended

Active mandates

JACX FINANCIERE

Managing director · 0840.647.827

Represented by Anne LENOIR

Active

Ended mandates

ARELTHERME

Managing director · since 01 janvier 2012 · until 01 janvier 2018 · 0878.787.534

Ended

ARELTHERME

Managing director · since 01 janvier 2012 · until 01 janvier 2018 · 0878.787.534

Ended

ARELTHERME

Managing director · since 01 janvier 2012 · until 25 juin 2022 · 0878.787.534

Ended

ARELTHERME

Managing director · since 01 janvier 2012 · until 25 juin 2022 · 0878.787.534

Represented by Anne LENOIR

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/07/2022
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/07/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates01/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates01/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates12/09/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates16/04/2008
DEMISSION
PDF
Other01/02/2006
Constitution
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025235,8 k €↑
2024
Annual accounts 2024131,1 k €↓
2023
Annual accounts 2023482 k €↑
2022
Annual accounts 2022157,8 k €↑
2021
Annual accounts 2021128,5 k €↑
2020
Annual accounts 2020-176,6 k €↓
2019
Annual accounts 2019-3,3 k €↓
2018
Annual accounts 20184,3 k €↓
2017
Annual accounts 201724,1 k €↑
2016
Annual accounts 201613,5 k €↑
2015
Annual accounts 201511,8 k €↑
2014
Annual accounts 2014-873,7 €↓
2013
Annual accounts 20131,4 k €↓
2012
Annual accounts 201215,8 k €↓
2011
Annual accounts 201141,3 k €↑
2010
Annual accounts 2010-3,9 k €↓
2009
Annual accounts 20094,3 k €↑
2008
Annual accounts 20082,6 k €↑
2007
Annual accounts 2007-20,4 k €↓
2006
Annual accounts 2006-11,5 k €
20/01/2006
IncorporationPublic limited company

ARELTHERME

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline