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Heating Tec

Ham ·KBO/BCE: BE 0847.812.266

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Fiscal year	2020
Revenue	-
EBITDA	€-63k
Net profit	€-106k
Cash flow	€-93k
Staff costs	€150k
Income taxes	€2k
Dividends	-
Total assets	€608k
Equity	€13k
Debt	€595k
of which ≤ 1y	€264k
of which > 1y	€331k
Working capital	€85k
Employees (FTE)	3.3

	2020
Current ratio	1.32
Quick ratio	0.74
Working capital ratio	14.0%
Solvency	2.1%
Debt / equity	46.80
Long-term debt ratio	26.01
Interest coverage	-2.13
Gross margin	-
Net margin	-
ROA	-17.4%
ROE	-831.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€608k
Fixed assets	21/28	€258k
Tangible fixed assets	22/27	€258k
Current assets	29/58	€349k
Stocks & contracts in progress	3	€153k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€608k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€100k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€595k
Amounts payable after one year	17	€331k
Amounts payable within one year	42/48	€264k
Trade debts payable within one year	44	€176k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€-76k
Financial income	75	€1k
Financial charges	65	€30k
Result before taxes	9903	€-104k
Income taxes	67/77	€2k
Net result for the period	9904	€-106k
Result to be appropriated	9905	€-106k

Role	Name	Tenure	Source
Curator	MARK HUYGEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN-HOESELT	03-04-2025 → present	Belgian State Gazette
Curator	MARTINE CLAESEN MAASTRICHTERPOORT 13 BUS 1, 3740 BILZEN- HOESELT	03-04-2025 → present	Belgian State Gazette

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	31-07-2012
Status	Active
Postal code	3945
First BS signal	15-04-2025
Latest BS signal	15-04-2025

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