TecHeat
Annual accounts 2025
micro format, filed on 03-03-2026, 150 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €77,000 and €180,000.
Balance sheet
balance sheet total €112,923 on 31-12-2025in euro
in euro
Position in the sector
63.5%
Higher than 58% of 39,364 companies in 2025.
3.57
Higher than 69% of 38,048 companies in 2025.
19.5%
Higher than 58% of 38,520 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
112,923 | 95,153 | 108,686 | |
21/28 |
32,860 | 38,478 | 49,439 | |
22/27 |
32,860 | 38,478 | 49,439 | |
24 |
32,860 | 38,478 | 49,439 | |
29/58 |
80,063 | 56,675 | 59,247 | |
40/41 |
41,140 | 40,281 | 40,009 | |
40 |
8,509 | 9,962 | 39,209 | |
41 |
32,632 | 30,319 | 800 | |
50/53 |
34,150 | 12,150 | - | |
54/58 |
4,572 | 3,360 | 18,164 | |
490/1 |
201 | 884 | 1,074 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
112,923 | 95,153 | 108,686 | |
10/15 |
71,744 | 49,752 | 41,946 | |
10/11 |
4,000 | 4,000 | 4,000 | |
13 |
67,600 | 45,700 | 37,900 | |
133 |
67,600 | 45,700 | 37,900 | |
14 |
144 | 52 | 46 | |
17/49 |
41,179 | 45,401 | 66,740 | |
17 |
16,657 | 25,676 | 35,059 | |
170/4 |
16,657 | 25,676 | 35,059 | |
42/48 |
22,447 | 17,676 | 29,681 | |
42 |
9,019 | 8,673 | 7,630 | |
44 |
116 | 275 | 1,174 | |
440/4 |
116 | 275 | 1,174 | |
45 |
12,907 | 8,354 | 20,145 | |
450/3 |
12,907 | 8,354 | 20,145 | |
47/48 |
405 | 374 | 733 | |
492/3 |
2,075 | 2,050 | 2,000 | |
| Income statement | ||||
9900 |
44,176 | 25,180 | 66,569 | |
630 |
11,671 | 10,961 | 5,842 | |
631/4 |
- | - | 7,565 | |
640/8 |
582 | 1,206 | 176 | |
9901 |
31,922 | 13,013 | 52,986 | |
75/76B |
- | 2 | - | |
75 |
- | 2 | - | |
65/66B |
1,251 | 1,678 | 475 | |
65 |
1,251 | 1,678 | 475 | |
9903 |
30,671 | 11,337 | 52,511 | |
67/77 |
8,679 | 3,531 | 14,565 | |
9904 |
21,992 | 7,806 | 37,946 | |
9905 |
21,992 | 7,806 | 37,946 | |
| Appropriation of the result | ||||
9906 |
22,044 | 7,852 | 37,946 | |
14P |
52 | 46 | - | |
691/2 |
21,900 | 7,800 | 37,900 | |
6921 |
21,900 | 7,800 | 37,900 | |
| Document | ||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 43,593 | 23,974 | 58,828 | ||
| 33,663 | 18,767 | 43,787 | ||
| 6,053 | 0 | 55,281 | ||
| 1,212 | -14,804 | - | ||
| 57,616 | 38,999 | 29,566 | ||
| 63.5% | 52.3% | 38.6% | ||
| 3.57 | 3.21 | 2.00 | ||
| 0.57 | 0.91 | 1.59 | ||
| 30.7% | 15.7% | 90.5% | ||
| 19.5% | 8.2% | 34.9% | ||
| 34.84 | 14.29 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €6,053 | - | €52,997 |
| Intangible fixed assets | - | - | €2,284 |
| €11,671 | €10,961 | €5,842 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on TecHeat
The operating result for 2025 is 145% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 47.7% to 36.5%. Equity is higher and debt is lower.