ACTIVE

THERMOTE INTERIOR

Financial year 2025 · Closed on 30/09/2025

Net result12,9 k €+1 466,8 %over 1 year
Gross margin180,5 k €-35,5 %over 1 year
Equity47,8 k €+37,2 %over 1 year

Identity

Source · BCE/KBO

THERMOTE INTERIOR is a Private limited company incorporated in 2008. Its main activity is: Architectural activities. Its registered office is in Izegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.214.663
Incorporation
04/04/2008
Legal form
Private limited company
Registered office
Blekerijstraat 36
8870 Izegem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202220212020
Income statement
Gross margin180,5 k €279,7 k €152,6 k €115,8 k €98,3 k €
EBITDA65,3 k €61,1 k €39,9 k €40,7 k €66 k €
Operating result28,7 k €24,6 k €16 k €27,9 k €41,8 k €
Net result12,9 k €-947 €5 k €17,8 k €15,8 k €
Balance sheet
Equity47,8 k €34,8 k €35,8 k €30,8 k €30,5 k €
Total assets245,1 k €243,3 k €327,1 k €215,2 k €223,4 k €
Cash44,8 k €21,8 k €61 k €22,6 k €24,5 k €
Debts197,4 k €208,5 k €291,4 k €171 k €192,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 5 ended

Active mandates

STEAL MGT

Director · 0794.895.105

Represented by Steven Thermote

Active

Ended mandates

STEAL MGT

Administrator - manager · since 14 décembre 2022 · 0794.895.105

Represented by Steven Thermote

Ended
Steven Thermote

Director · since 14 avril 2008

Ended
Steven Thermote

Manager · since 04 avril 2008

Ended
Steven Thermote

Mandate

Ended

Other companies at this address

Blekerijstraat 36 8870 Izegem
CompanyCBE no.
RENDEER● Active
0795.566.284

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date27/03/202618/03/202529/06/202314/06/202228/06/202125/06/2020
General meeting21/03/202615/03/202506/06/202307/06/202201/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202521/03/202627/03/2026DutchPDF
Micro model30/09/202415/03/202518/03/2025DutchPDF
Micro model31/12/202206/06/202329/06/2023DutchPDF
Micro model31/12/202107/06/202214/06/2022DutchPDF
Micro model31/12/202001/06/202128/06/2021DutchPDF
Micro model31/12/201902/06/202025/06/2020DutchPDF
Micro model31/12/201815/06/201916/07/2019DutchPDF
Micro model31/12/201730/06/201826/07/2018DutchPDF
Micro model31/12/201617/06/201729/06/2017DutchPDF
Abridged model31/12/201507/06/201629/06/2016DutchPDF
Abridged model31/12/201402/06/201506/07/2015DutchPDF
Abridged model31/12/201303/06/201412/06/2014DutchPDF
Abridged model31/12/201204/06/201307/06/2013DutchPDF
Abridged model31/12/201105/06/201225/06/2012DutchPDF
Abridged model31/12/201030/06/201126/08/2011DutchPDF
Abridged model31/12/200901/06/201002/07/2010DutchPDF
Abridged model31/12/200816/06/200928/08/2009DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 5 ended

Active mandates

STEAL MGT

Director · 0794.895.105

Represented by Steven Thermote

Active

Ended mandates

STEAL MGT

Administrator - manager · since 14 décembre 2022 · 0794.895.105

Represented by Steven Thermote

Ended
Steven Thermote

Director · since 14 avril 2008

Ended
Steven Thermote

Manager · since 04 avril 2008

Ended
Steven Thermote

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/12/2023
    WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office14/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF

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 202512,9 k €↑
  2. 2024
    Annual accounts 2024-947 €↓
  3. 2022
    Annual accounts 20225 k €↓
  4. 2021
    Annual accounts 202117,8 k €↑
  5. 2020
    Annual accounts 202015,8 k €↑
  6. 2019
    Annual accounts 201912 k €↑
  7. 2018
    Annual accounts 20184 k €↑
  8. 2017
    Annual accounts 2017-3,2 k €↓
  9. 2016
    Annual accounts 20161,2 k €↑
  10. 2015
    Annual accounts 2015-1,6 k €↓
  11. 2014
    Annual accounts 2014-1 k €↓
  12. 2013
    Annual accounts 2013351 €↑
  13. 2012
    Annual accounts 2012206 €↑
  14. 2011
    Annual accounts 2011133 €↑
  15. 2010
    Annual accounts 2010104,2 €↓
  16. 2009
    Annual accounts 2009141,4 €↑
  17. 2008
    Annual accounts 2008-2,2 k €
  18. 04/04/2008
    IncorporationPrivate limited company