CHAUFFAGE & O
The computed 12-month bankruptcy probability of CHAUFFAGE & O is 3.2% (moderate). The 2025 annual accounts show negative equity (€-55k) and a net result of €9k. Equity is shrinking by ~57.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 115 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-55k |
| Net result | €9k |
| Better than sector | 5% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -18.5% | 40.2% | |
| Net result | €9k | €25k | |
| Equity | €-55k | €123k | |
| Gross operating margin | €54k | €147k | |
| Staff costs | €443 | €214k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €52k |
| Net profit | €9k |
| Cash flow | €42k |
| Staff costs | €443 |
| Income taxes | €-448 |
| Dividends | - |
| Total assets | €297k |
| Equity | €-55k |
| Debt | €352k |
| of which ≤ 1y | €291k |
| of which > 1y | €61k |
| Working capital | €-244k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -82.2% |
| Solvency | -18.5% |
| Debt / equity | -6.40 |
| Long-term debt ratio | -1.12 |
| Interest coverage | 4.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | -15.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €297k |
| Fixed assets | 21/28 | €251k |
| Intangible fixed assets | 21 | €204k |
| Tangible fixed assets | 22/27 | €47k |
| Current assets | 29/58 | €47k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €550 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €297k |
| Equity | 10/15 | €-55k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €352k |
| Amounts payable after one year | 17 | €61k |
| Amounts payable within one year | 42/48 | €291k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €19k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €-448 |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 24-06-2022 |
| Status | Active |
| Postal code | 7063 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53058B1265/00G002 | Wallonia | 742 m² | 1 · 89 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-07-2022 Lenglez Audrey resigns as managing director
- Lenglez Audrey, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CHAUFFAGE & O |