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WEROTTE CHAUFFAGE

Active
Private limited companyfounded 199035 yrs activeAllée des Plantains(Cha) 5, 5650 Walcourt, BelgiumKBO/BCE: BE 0442.597.043

WEROTTE CHAUFFAGE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €2k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 64% of 27787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-19
Solvency85▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.21 against 2.0 in 2024; short-term debt: 39.4% and cash: 0.6% of total assets), and 40% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
60%
Return on assets
1.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
29 d late
2023
30 d late
2022
30 d late
2021
60 d late
2020
121 d late
2019
61 d late
← before the deadline after the deadline →
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 months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k▲ 11.0%
2024 · €2k
2018: €37k 2019: €19k 2020: €27k 2021: €34k 2022: €-1k 2023: €15k 2024: €2k
2018 → 2025
Working capital
€89k▲ 8.8%
2024 · €82k
2018: €79k 2019: €86k 2020: €120k 2021: €128k 2022: €61k 2023: €81k 2024: €82k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€144k-€93k▼ 35.5%€108k▲ 16.5%€110k▲ 1.8%€112k▲ 2.0%
Operating result€40k-€-1k€24k€6k▼ 74.1%€4k▼ 34.2%
Net result€34k-€-1k€15k€2k▼ 87.1%€2k▲ 11.0%
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €40k€40kNet result 2021: €34k€34kOperating result 2022: €-1k€-1kNet result 2022: €-1k€-1kOperating result 2023: €24k€24kNet result 2023: €15k€15kOperating result 2024: €6k€6kNet result 2024: €2k€2kOperating result 2025: €4k€4kNet result 2025: €2k€2k20212022202320242025
The operating result has fallen two years in a row; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €187k
Fixed assets €24k▼ 17.4%
Current assets €163k▼ 0.6%
Equity and liabilities €187k
Equity €112k▲ 2.0%
Debt €75k▼ 10.0%
The debt ratio falls from 43.0% to 40.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k
2024 · €12k
Cash flow
€8k
2024 · €8k
Solvency
60.0%
2024 · 57.0%
Current ratio
2.21
2024 · 2.00
Quick ratio
1.82
2024 · 1.51
Debt / equity
0.67
2024 · 0.76
ROE
2.0%
2024 · 1.8%
ROA
1.2%
2024 · 1.0%
Interest coverage
2.08
2024 · 4.48
Debt
€75k
2024 · €83k
Debt ≤ 1 year
€74k
2024 · €82k
Income taxes
€3k
2024 · €2k
Staff costs
€3k
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€193k€187k
Fixed assets21/28€30k€24k
Tangible fixed assets22/27€30k€24k
Land and buildings22€16k€16k=
Plant, machinery and equipment23€4k€2k
Furniture and vehicles24€9k€5k
Financial fixed assets28-€210
Current assets29/58€164k€163k
Stocks and contracts in progress3€40k€29k
Stocks30/36€40k€29k
Amounts receivable within one year40/41€105k€118k
Trade receivables40€4k€26k
Other amounts receivable41€101k€92k
Cash at bank and in hand54/58€12k€1k
Deferred charges and accrued income490/1€7k€15k
Equity and liabilities
Total equity and liabilities10/49€193k€187k
Equity10/15€110k€112k
Contributions10/11€20k€20k=
Reserves13€44k€46k
Distributable reserves133€44k€46k
Profit (loss) carried forward14€46k€46k=
Amounts payable17/49€83k€75k
Amounts payable after more than one year17€800-
Financial debts170/4€800-
Amounts payable within one year42/48€82k€74k
Current portion of amounts payable after more than one year42€3k€5k
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€59k€50k
Suppliers440/4€59k€50k
Taxes, remuneration and social security45€15k€2k
Taxes450/3-€2k
Remuneration and social security454/9€15k-
Other amounts payable47/48€4k€10k
Accrued charges and deferred income492/3€532€1k
Income statement Code20242025
Remuneration, social security and pensions62€29k€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€335-
Other operating charges640/8€4k€5k
Non-recurring operating charges66A€6k-
Gross operating margin9900€52k€18k
Operating profit (loss)9901€6k€4k
Financial income75/76B-€6k
Recurring financial income75-€6k
Non-recurring financial income76B-€6k
Financial charges65/66B€3k€5k
Recurring financial charges65€3k€5k
Profit (loss) for the period before taxes9903€4k€5k
Income taxes67/77€2k€3k
Profit (loss) for the period9904€2k€2k
Profit (loss) for the period to be appropriated9905€2k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€48k€48k
Profit (loss) brought forward from the previous period14P€46k€46k=
Transfer to equity691/2€2k€2k
To other reserves6921€2k€2k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial Equity above €100kEq €108k ▲16.5%
Equity rises from €93k to €108k.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial Weakest financial yearnet €-1k ▼103%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
29-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
29-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 121 days late
2020
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
28-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
14-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 14 days late
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
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, Walcourt · 2 establishment units since 1991
establishment approximate All 2 establishment units on the map
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.

Allée des Plantains(Cha) 55650 Walcourt
Ground area
3,786 m²
Building footprint
602 m²
Volume, LiDAR
1,220 m³
2 parcels, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
WEROTTE CHAUFFAGE
Rue Docteur Paul Maître(NAL) 5, 6120 Ham-sur-Heure-NalinnesNACE 4511102
since 19912.051.348.179
Werotte Chauffage & Fils
Allée des Plantains(Cha) 5, 5650 WalcourtGeneral construction of buildings
since 20102.240.608.542
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
93011A0383/00Z000 Wallonia 2,549 m² 1 · 443 m² -
56058A0096/00L000 Wallonia 1,237 m² 1 · 159 m² 12.0 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,935 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-1990
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.