HEAT and TECHNICS
The computed 12-month bankruptcy probability of HEAT and TECHNICS is 2.4% (moderate). The 2025 annual accounts show equity of €69k and a net result of €22k. Equity is growing by ~16.2% per year across the filed fiscal years. Its solvency ranks better than 32% of 115 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €69k |
| Net result | €22k |
| Staff (FTE) | 4.6 |
| Better than sector | 32% |
Strong profile, led by profitability.
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 | 23.0% | 40.2% | |
| Net result | €22k | €25k | |
| Equity | €69k | €123k | |
| Gross operating margin | €285k | €147k | |
| Staff costs | €218k | €214k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €70k |
| Net profit | €22k |
| Cash flow | €61k |
| Staff costs | €218k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €301k |
| Equity | €69k |
| Debt | €232k |
| of which ≤ 1y | €194k |
| of which > 1y | €35k |
| Working capital | €9k |
| Employees (FTE) | 4.6 |
| 2025 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 0.52 |
| Working capital ratio | 3.0% |
| Solvency | 23.0% |
| Debt / equity | 3.35 |
| Long-term debt ratio | 0.50 |
| Interest coverage | 29.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.4% |
| ROE | 32.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €301k |
| Fixed assets | 21/28 | €98k |
| Tangible fixed assets | 22/27 | €98k |
| Current assets | 29/58 | €203k |
| Stocks & contracts in progress | 3 | €103k |
| Amounts receivable within one year | 40/41 | €59k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €301k |
| Equity | 10/15 | €69k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €66k |
| Amounts payable | 17/49 | €232k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €194k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €285k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €225 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 4020 |
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. |
|---|---|---|---|---|
| 62817B0784/00Y000 | Wallonia | 507 m² | 1 · 297 m² | 11.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-02-2026 Registered office moved within Liège
- Rue des Ixellois 15, 4000 Liège → Rue Douffet 16, 4020 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Li\u00E8ge",
"region": null,
"street": "Rue Douffet",
"country": "BE",
"postcode": "4020",
"box_number": null,
"street_number": "16"
},
"old_address": {
"city": "Li\u00E8ge",
"region": null,
"street": "Rue des Ixellois",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "15"
},
"effective_date": "2025-12-16",
"evidence_quote": "Le 16.12.2025, l\u0027organe d\u0027administration a d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 et avec effet imm\u00E9diat de transf\u00E9rer le si\u00E8ge social de la Rue des Ixellois 15 \u00E0 4000 Li\u00E8ge vers la Rue Douffet 16 \u00E0 4020 Li\u00E8ge."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0776.520.632",
"name_full": "HEAT AND TECHNICS",
"legal_form": "SRL"
}
}28-10-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4000 Li\u00E8ge, Rue des Ixellois 15",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1996-03-18",
"name": "Andreas Nikolaus Luciano Maria BIJVOET",
"niss": null,
"address": "4000 Li\u00E8ge, Rue des Ixellois 15/0001"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3000.0,
"holder_person_name": "Andreas Nikolaus Luciano Maria BIJVOET",
"is_subscriber_only": false,
"n_shares_subscribed": 300,
"amount_subscribed_eur": 3000.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000.0,
"subject_company": {
"kbo": "0776.520.632",
"name_full": "HEAT and TECHNICS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-10-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HEAT and TECHNICS |