Pro-Thermic

Charleroi ·KBO/BCE: BE 0764.758.985

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00259864
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00298769
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329658
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20316127

Metric	This company	Sector median	Position in the sector
Solvency	27.2%	36.6%	better than 36% of 498 sector peers
Net result	€17k	€19k	better than 48% of 496 sector peers
Equity	€71k	€90k	better than 46% of 498 sector peers
Gross operating margin	€213k	€110k	better than 61% of 467 sector peers
Staff costs	€153k	€148k	higher than 51% of 330 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€150k
Tangible fixed assets	22/27	€105k
Financial fixed assets	28	€45k
Current assets	29/58	€110k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€71k
Contributions / capital	10/11	€2k
Reserves	13	€69k
Amounts payable	17/49	€189k
Amounts payable after one year	17	€102k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€213k
Operating result	9901	€33k
Financial income	75	€30
Financial charges	65	€6k
Result before taxes	9903	€27k
Income taxes	67/77	€10k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary