HEAT - COOL -ALL PROJECT SOLUTIONS
Dissolution or liquidationSummary
The KBO register records for HEAT - COOL -ALL PROJECT SOLUTIONS the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show equity of €24k and a net result of €-20k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-04-2026, 97 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
97 d early
2024
31 d late
2023
31 d late
2022
31 d early
2021
3 d early
2020
40 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▼ 45.4%
2024 · €44k
2018: €88k
2019: €95k
2020: €69k
2021: €26k
2022: €25k
2023: €39k
2024: €44k
2018 → 2025
Total assets
€24k▼ 45.0%
2024 · €45k
2018: €184k
2019: €157k
2020: €127k
2021: €56k
2022: €46k
2023: €61k
2024: €45k
2018 → 2025
Net result
€-20k
2024 · €5k
2018: €49k
2019: €7k
2020: €7k
2021: €-49k
2022: €-1k
2023: €14k
2024: €5k
2018 → 2025
Working capital
€22k▼ 37.2%
2024 · €35k
2018: €69k
2019: €77k
2020: €55k
2021: €17k
2022: €14k
2023: €28k
2024: €35k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€25k▼ 4.7%€39k▲ 56.2%€44k▲ 13.0%€24k▼ 45.4%
Operating result€-49k-€-815▲ 98.3%€15k€5k▼ 68.0%€-13k
Net result€-49k-€-1k▲ 97.5%€14k€5k▼ 63.7%€-20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13k after €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24k
Fixed assets
€2k ▼ 78.6%
Current assets
€23k ▼ 36.8%
Equity and liabilities €24k
Equity
€24k ▼ 45.4%
Debt
€406 ▼ 9.9%
Debt's share of the balance-sheet total rises from 1.0% to 1.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-11k▼
2024 · €10k
Cash flow
€-18k▼
2024 · €11k
Current ratio
55.63▼
2024 · 79.33
Debt to equity
0.02▲
2024 · 0.01
ROE
-83.1%▼
2024 · 11.5%
ROA
-81.8%▼
2024 · 11.4%
Interest coverage
-89.66▼
2024 · 38.25
Debt ≤ 1 year
€406▼
2024 · €451
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€45k€24k▼
Fixed assets21/28€9k€2k▼
Tangible fixed assets22/27€9k€2k▼
Plant, machinery and equipment23€2k-
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€3k-
Current assets29/58€36k€23k▼
Stocks and contracts in progress3€687-
Stocks30/36€687-
Amounts receivable within one year40/41€16k€16k▼
Trade receivables40€2k€4k▲
Other amounts receivable41€14k€12k▼
Cash at bank and in hand54/58€18k€7k▼
Deferred charges and accrued income490/1€654€160▼
Equity and liabilities
Total equity and liabilities10/49€45k€24k▼
Equity10/15€44k€24k▼
Contributions10/11€19k€19k=
Reserves13€25k€13k▼
Tax-exempt reserves132€13k€13k=
Distributable reserves133€13k-
Profit (loss) carried forward14-€-7k
Amounts payable17/49€451€406▼
Amounts payable within one year42/48€451€406▼
Trade debts44€451€406▼
Suppliers440/4€451€406▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-1k
Other operating charges640/8€587€2k▲
Gross operating margin9900€11k€-10k▼
Operating profit (loss)9901€5k€-13k▼
Financial income75/76B€653€594▼
Recurring financial income75€653€594▼
Financial charges65/66B€272€8k▲
Recurring financial charges65€272€121▼
Non-recurring financial charges66B-€7k
Profit (loss) for the period before taxes9903€5k€-20k▼
Income taxes67/77€125-
Profit (loss) for the period9904€5k€-20k▼
Profit (loss) for the period to be appropriated9905€5k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-20k▼
Transfer from equity791/2-€13k
Transfer to equity691/2€5k-
To other reserves6921€5k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Liquidity times 35current ratio 79.33
Current ratio from 2.28 to 79.33; short-term debt falls from €22k to €451.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-49k ▼765%
Net result drops to €-49k, the lowest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Berlaar · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kardinaal Cardijnplein 52590 BerlaarGround area
371 m²
Building footprint
192 m²
Volume, LiDAR
1,089 m³
Parcel 12002C0884/00R006, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HEAT - COOL -ALL PROJECT SOLUTIONS
since 20162.255.222.977
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12002C0884/00R006 | Flanders | 371 m² | 1 · 192 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 9,086 EUR awarded · 9,086 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 4,669 EUR | 4,669 EUR |
| 2022 | 2 | 4,417 EUR | 4,417 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 3,768 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.