ACTIVE

THERMO-BATI

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Financial year 2025 · closed on 31/12/2025

Net result

7,4 k €

+183.3% YoY

Gross margin

39,5 k €

+51.3% YoY

Equity

38,9 k €

-6.3% YoY

What does THERMO-BATI do?

THERMO-BATI is a Private limited company incorporated in 2006. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.717.447

Incorporation

02/03/2006

Legal form

Private limited company

Registered office

Chaussée de Saint-Job 757
1180 Uccle · BruxellesSee on map

Contributed capital

14 260,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	39,5 k €	+51.3%	26,1 k €	-19.7%	32,5 k €	+52.9%	21,3 k €	-1.5%	21,6 k €	+33.2%	16,2 k €	-59.8%	40,4 k €	+182%	14,3 k €	-17.7%	17,4 k €	-60.8%	44,3 k €	+97.3%	22,4 k €	-37.7%	36 k €	+111%	17,1 k €	-19.4%	21,2 k €	+279%	5,6 k €	+1109%	-553,1 €	-106%	9,5 k €	-14.1%	11,1 k €	-0.6%	11,2 k €	+15.4%	9,7 k €
EBITDA	31,5 k €	+24.3%	25,4 k €	-17.0%	30,6 k €	+49.3%	20,5 k €	+28.0%	16 k €	+83.7%	8,7 k €	-77.9%	39,3 k €	+195%	13,3 k €	-17.8%	16,2 k €	-62.6%	43,4 k €	+103%	21,4 k €	-38.9%	35 k €	+118%	16,1 k €	-20.2%	20,1 k €	+328%	4,7 k €	+403%	-1,6 k €	-118%	8,7 k €	-16.9%	10,5 k €	+0.2%	10,5 k €	+9.6%	9,6 k €
Operating result	13,6 k €	+103%	6,7 k €	-58.8%	16,3 k €	+6.3%	15,3 k €	+32.7%	11,5 k €	+164%	4,4 k €	-87.8%	35,7 k €	+505%	5,9 k €	-29.3%	8,3 k €	-73.1%	31 k €	+220%	9,7 k €	-57.8%	23 k €	+153%	9,1 k €	-33.2%	13,6 k €	+2003%	647,6 €	+111%	-6 k €	-259%	3,8 k €	+8.8%	3,5 k €	-19.7%	4,3 k €	-34.7%	6,6 k €
Net result	7,4 k €	+183%	2,6 k €	-81.3%	13,9 k €	+29.7%	10,7 k €	-1.9%	10,9 k €	+80.4%	6,1 k €	-80.0%	30,3 k €	+531%	4,8 k €	-21.5%	6,1 k €	-70.9%	21 k €	+134%	9 k €	-40.0%	15 k €	+111%	7,1 k €	-39.1%	11,6 k €	+37390%	-31,2 €	+99.5%	-6,2 k €	-337%	2,6 k €	+2.3%	2,6 k €	-18.6%	3,1 k €	-36.0%	4,9 k €
Balance sheet
Equity	38,9 k €	-6.3%	41,5 k €	+6.7%	38,9 k €	+55.7%	25 k €	+75.3%	14,3 k €	-6.9%	15,3 k €	+7.5%	14,3 k €	-47.0%	26,9 k €	+21.7%	22,1 k €	+38.2%	16 k €	-46.7%	30 k €	+42.6%	21,1 k €	-44.7%	38,1 k €	+22.8%	31 k €	+59.9%	19,4 k €	-0.2%	19,4 k €	-24.2%	25,7 k €	+11.4%	23 k €	+12.5%	20,5 k €	+18.2%	17,3 k €
Total assets	127,7 k €	+18.0%	108,2 k €	-3.0%	111,6 k €	+17.4%	95,1 k €	+139%	39,8 k €	+3.9%	38,3 k €	-49.9%	76,5 k €	+3.4%	74 k €	+39.6%	53 k €	-39.1%	87,1 k €	+15.6%	75,3 k €	-28.4%	105,2 k €	+51.1%	69,6 k €	+26.9%	54,8 k €	+127%	24,2 k €	-16.4%	28,9 k €	-19.4%	35,8 k €	+0.3%	35,7 k €	-9.9%	39,6 k €	+55.0%	25,6 k €
Cash	50,2 k €	+828%	5,4 k €	-38.2%	8,7 k €	-7.6%	9,5 k €	+133%	4,1 k €	+96.0%	2,1 k €	-83.9%	12,9 k €	+56.1%	8,2 k €	-56.6%	19 k €	+187%	6,6 k €	+18.5%	5,6 k €	-30.2%	8 k €	-38.4%	13 k €	+95.9%	6,6 k €	+223%	2,1 k €	-43.1%	3,6 k €	-14.1%	4,2 k €	+2.8%	4,1 k €	-79.4%	19,9 k €	+84.5%	10,8 k €
Debts	88,7 k €	+32.9%	66,7 k €	-8.2%	72,7 k €	+3.7%	70,1 k €	+174%	25,6 k €	+11.2%	23 k €	-63.1%	62,2 k €	+417%	12 k €	-61.0%	30,9 k €	-56.6%	71,1 k €	+56.9%	45,3 k €	-46.2%	84,1 k €	+167%	31,5 k €	+34.3%	23,4 k €	+394%	4,7 k €	-46.9%	8,9 k €	-12.0%	10,2 k €	-19.9%	12,7 k €	-33.8%	19,2 k €	+132%	8,3 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 31/12/2025 · 1 active · 2 ended

Active mandates

PETER SVEDA

Director · since 15 mai 2023

Active

Ended mandates

Peter SVEDA

Director

Ended

Peter SVEDA

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	21/09/2026	19/09/2025	23/09/2024	25/07/2023	17/08/2022	28/07/2021
General meeting	16/09/2026	12/09/2025	20/09/2024	24/07/2023	22/07/2022	28/07/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	16/09/2026	21/09/2026	French	PDF
Micro model	31/12/2024	12/09/2025	19/09/2025	French	PDF
Micro model	31/12/2023	20/09/2024	23/09/2024	French	PDF
Micro model	31/12/2022	24/07/2023	25/07/2023	French	PDF
Micro model	31/12/2021	22/07/2022	17/08/2022	French	PDF
Micro model	31/12/2020	28/07/2021	28/07/2021	French	PDF
Micro model	31/12/2019	31/07/2020	03/08/2020	French	PDF
Micro model	31/12/2018	18/09/2019	23/09/2019	French	PDF
Micro model	31/12/2017	05/06/2018	19/09/2018	French	PDF
Micro model	31/12/2016	13/09/2017	18/09/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	03/09/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	26/08/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	10/06/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	12/06/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	06/06/2007	French	PDF

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 31/12/2025 · 1 active · 2 ended

Active mandates

PETER SVEDA

Director · since 15 mai 2023

Active

Ended mandates

Peter SVEDA

Director

Ended

Peter SVEDA

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office15/09/2010
SIEGE SOCIAL
PDF
Mandates23/03/2007
DEMISSIONS, NOMINATIONS
PDF
Other14/03/2006
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

2025
Annual accounts 20257,4 k €↑
2024
Annual accounts 20242,6 k €↓
2023
Annual accounts 202313,9 k €↑
2022
Annual accounts 202210,7 k €↓
2021
Annual accounts 202110,9 k €↑
2020
Annual accounts 20206,1 k €↓
2019
Annual accounts 201930,3 k €↑
2018
Annual accounts 20184,8 k €↓
2017
Annual accounts 20176,1 k €↓
2016
Annual accounts 201621 k €↑
2015
Annual accounts 20159 k €↓
2014
Annual accounts 201415 k €↑
2013
Annual accounts 20137,1 k €↓
2012
Annual accounts 201211,6 k €↑
2011
Annual accounts 2011-31,2 €↑
2010
Annual accounts 2010-6,2 k €↓
2009
Annual accounts 20092,6 k €↑
2008
Annual accounts 20082,6 k €↓
2007
Annual accounts 20073,1 k €↓
2006
Annual accounts 20064,9 k €
02/03/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THERMO-BATI

Overview

What does THERMO-BATI do?

Trend over 20 financial years

Indicative valuation

Board of directors

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