What does Termatal Holding do?
TERMATAL HOLDING is a company specializing in the development and management of thermal resorts and wellness centers. It focuses on providing high-quality health and wellness experiences through innovative thermal treatments and services. The company aims to enhance customer well-being by integrating nature and modern wellness practices.
- Sectors
- Consultancy firms
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.01
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 100KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.77MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 108KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 185KPositive EBITDA: operating activities are profitable.
- Investments
- Kreco 100%, Immohac 100%, Kreco Sorting And Refining 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
186K
|
€
110K
|
€
58K
|
€
19K
|
|
|
€
185K
|
€
93K
|
€
56K
|
€
17K
|
|
|
€
100K
|
€
-589
|
€
-23K
|
€
7K
|
|
|
€
1.77M
|
€
1.67M
|
€
1.67M
|
€
1.70M
|
|
|
26.14%
|
24.53%
|
24.32%
|
24.75%
|
|
|
€
5.01M
|
€
5.15M
|
€
5.21M
|
€
5.16M
|
|
|
€
20K
|
€
7K
|
€
3K
|
€
9K
|
Publications 30
All publications- Maatschappelijke Zetel 13/08/2024
- Maatschappelijke Zetel 28/06/2024
- Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 15/04/2024
- Ontslagen - Benoemingen 07/04/2020
- Ontslagen - Benoemingen 26/06/2019
Frequently asked questions
Answers to the most common questions about Termatal Holding, based on official government data and the filed annual accounts.
What is the VAT number of Termatal Holding?
The VAT number of Termatal Holding is BE0464.223.192.
When was Termatal Holding established?
Termatal Holding was founded in 28-09-1998.
What is the official address of Termatal Holding?
The official address of Termatal Holding is Kraaibergstraat 31 Lummen 3560.
What is the legal form of Termatal Holding?
The juridical form of Termatal Holding is Public limited company (NV/SA).
What is the annual revenue of Termatal Holding?
The 2025 accounts of Termatal Holding do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Termatal Holding do?
TERMATAL HOLDING is a company specializing in the development and management of thermal resorts and wellness centers. It focuses on providing high-quality health and wellness experiences through innovative thermal treatments and services. The company aims to enhance customer well-being by integrating nature and modern wellness practices.
Is Termatal Holding a reliable company?
Termatal Holding is a registered Rechtspersoon with company number 0464.223.192 and can be verified through the official CBE database.
What is the credit limit of Termatal Holding?
The estimated credit limit of Termatal Holding is €192,707.
Is Termatal Holding still active?
Termatal Holding currently has the status "Normal situation" and is active.