THERMO TRAFFIC TRADE
THERMO TRAFFIC TRADE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €30k. Equity is growing by ~12% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €89k |
| Net result | €30k |
| Active | 33 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €58k |
| Net profit | €30k |
| Cash flow | €40k |
| Staff costs | €59k |
| Income taxes | €13k |
| Dividends | €17k |
| Total assets | €272k |
| Equity | €89k |
| Debt | €183k |
| of which ≤ 1y | €160k |
| of which > 1y | €23k |
| Working capital | €70k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 0.59 |
| Working capital ratio | 25.8% |
| Solvency | 32.7% |
| Debt / equity | 2.06 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 9.73 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.2% |
| ROE | 34.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €272k |
| Fixed assets | 21/28 | €34k |
| Formation expenses | 20 | €8k |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €230k |
| Stocks & contracts in progress | 3 | €135k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €272k |
| Equity | 10/15 | €89k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €70k |
| Amounts payable | 17/49 | €183k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €160k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €442 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-12-1992 |
| Status | Active |
| Postal code | 9880 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44001B0083/00P007 | Flanders | 1.3 ha | 1 · 3,901 m² | 10.3 m |
22-08-2026 NBB filing Annual accounts filed
30-09-2025 NBB filing Annual accounts filed
30-09-2024 NBB filing Annual accounts filed
30-09-2023 NBB filing Annual accounts filed
07-09-2022 NBB filing Annual accounts filed
31-12-2021 NBB filing Annual accounts filed
02-07-2020 NBB filing Annual accounts filed
26-09-2019 NBB filing Annual accounts filed
17-07-2018 NBB filing Annual accounts filed
25-07-2017 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | THERMO TRAFFIC TRADE |
| AbbreviationNL | T.T.T. |