ACTIVE

THERMODRILL

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Financial year 2025 · closed on 31/12/2025
Net result
-93,5 k €
-320.4% YoY
Gross margin
76,1 k €
-82.0% YoY
Equity
171,2 k €
-35.3% YoY
Workforce
1,0 ETP
-64.3% YoY

What does THERMODRILL do?

THERMODRILL is a Private limited company incorporated in 2008. Its main activity is: Test drilling and boring. Its registered office is in Melle. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.983.330
Incorporation
02/07/2008
Legal form
Private limited company
Registered office
Brusselsesteenweg 58-60
9090 Melle · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
43130Test drilling and boring· main43130Test drilling and boring
Joint committees (4)
  • 124
  • 1240
  • 200
  • 2000
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120192018201720162015201420132012201120102009
Income statement
Gross margin76,1 k €423,6 k €407,2 k €483,5 k €127 k €300,7 k €319,2 k €104,1 k €80,3 k €52,1 k €27,1 k €82 k €41,8 k €32,2 k €-68,5 k €-22,7 k €
EBITDA3,7 k €203,3 k €184,8 k €318,4 k €-26,3 k €144,5 k €216,6 k €103,6 k €79,9 k €51,6 k €26,1 k €81,5 k €41,1 k €31,7 k €-69 k €-23,5 k €
Operating result-92,4 k €58,9 k €47,5 k €137,5 k €-216 k €43,6 k €117,9 k €59 k €27,4 k €24,4 k €17,8 k €76,9 k €35,9 k €27,2 k €-70,9 k €-26,4 k €
Net result-93,5 k €42,4 k €43,8 k €135,2 k €-197,6 k €34,4 k €104,6 k €38,9 k €18,6 k €16,3 k €12,2 k €72,8 k €29,3 k €19,2 k €-81,1 k €-42,5 k €
Balance sheet
Equity171,2 k €264,7 k €222,3 k €178,5 k €43,2 k €252,7 k €218,3 k €113,7 k €74,9 k €56,3 k €39,9 k €27,7 k €-45,1 k €-74,4 k €-93,6 k €-12,5 k €
Total assets776,9 k €690,6 k €972,7 k €895,4 k €841,1 k €1,1 M €858,7 k €263,3 k €222,5 k €209 k €144,6 k €163,8 k €74,5 k €55,3 k €92,2 k €150,8 k €
Cash18,3 k €21,6 k €10,5 k €80,5 k €17,6 k €66 k €121,4 k €44,5 k €53,8 k €47,8 k €62,1 k €211,2 €––––
Debts605,8 k €425,9 k €749,5 k €715,7 k €797,9 k €873 k €601,9 k €149,6 k €147,6 k €152,2 k €104,6 k €136 k €119,6 k €129,7 k €185,8 k €163,3 k €
Other
Workforce1,0 ETP2,8 ETP3,5 ETP3,3 ETP––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

ECO HEATING

Director · 0893.919.633

Represented by Danny De Sutter

Active

Ended mandates

ECO HEATING

Mandate · since 02 juillet 2008 · 0893.919.633

Represented by Danny De Sutter

Ended
GEO ENERGIE BV

Mandate · since 02 juillet 2008

Represented by Marinus Jan OTTE

Ended
GEOSERVICES

Mandate · since 02 juillet 2008 · 0862.386.220

Represented by Danny Maes

Ended
ECO HEATING

Manager · since 01 juillet 2008 · 0893.919.633

Represented by Danny De Sutter

Ended
At this address

Other companies at this address

CompanyCBE no.
DT - BUILDING● Active
0682.651.455
ECO HEATING● Active
0893.919.633
HEAT SWITCH● Active
0826.717.439
New Energy Solutions Invest● Active
0541.477.457
SANI HEATING● Active
0441.094.038
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date01/07/202619/06/202508/07/202411/08/202331/08/202229/10/2021
General meeting01/06/202602/06/202501/06/202401/06/202301/06/202201/06/2021
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
Abridged model31/12/202501/06/202601/07/2026DutchPDF
Abridged model31/12/202402/06/202519/06/2025DutchPDF
Abridged model31/12/202301/06/202408/07/2024DutchPDF
Abridged model31/12/202201/06/202311/08/2023DutchPDF
Abridged model31/12/202101/06/202231/08/2022DutchPDF
Abridged model31/12/202001/06/202129/10/2021DutchPDF
Abridged model31/12/201922/10/202029/12/2020DutchPDF
Abridged model31/12/201801/06/201914/11/2019DutchPDF
Abridged model31/12/201701/06/201831/08/2018DutchPDF
Abridged model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201501/06/201621/07/2016DutchPDF
Abridged model31/12/201401/06/201513/08/2015DutchPDF
Abridged model31/12/201301/06/201413/08/2014DutchPDF
Abridged model31/12/201201/06/201307/08/2013DutchPDF
Abridged model31/12/201101/06/201207/08/2013DutchPDF
Abridged model31/12/201001/06/201129/08/2011DutchPDF
Abridged model31/12/200901/06/201023/09/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 5 ended

Active mandates

ECO HEATING

Director · 0893.919.633

Represented by Danny De Sutter

Active

Ended mandates

ECO HEATING

Mandate · since 02 juillet 2008 · 0893.919.633

Represented by Danny De Sutter

Ended
GEO ENERGIE BV

Mandate · since 02 juillet 2008

Represented by Marinus Jan OTTE

Ended
GEOSERVICES

Mandate · since 02 juillet 2008 · 0862.386.220

Represented by Danny Maes

Ended
ECO HEATING

Manager · since 01 juillet 2008 · 0893.919.633

Represented by Danny De Sutter

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/07/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-93,5 k €↓
  2. 2024
    Annual accounts 202442,4 k €↓
  3. 2023
    Annual accounts 202343,8 k €↓
  4. 2022
    Annual accounts 2022135,2 k €↑
  5. 2021
    Annual accounts 2021-197,6 k €↓
  6. 2019
    Annual accounts 201934,4 k €↓
  7. 2018
    Annual accounts 2018104,6 k €↑
  8. 2017
    Annual accounts 201738,9 k €↑
  9. 2016
    Annual accounts 201618,6 k €↑
  10. 2015
    Annual accounts 201516,3 k €↑
  11. 2014
    Annual accounts 201412,2 k €↓
  12. 2013
    Annual accounts 201372,8 k €↑
  13. 2012
    Annual accounts 201229,3 k €↑
  14. 2011
    Annual accounts 201119,2 k €↑
  15. 2010
    Annual accounts 2010-81,1 k €↓
  16. 2009
    Annual accounts 2009-42,5 k €
  17. 02/07/2008
    IncorporationPrivate limited company