Financials
Financial year 2025
Société Technique des Echangeurs de Chaleur S.A.G. from Florenville, company number BE0404340144, closed financial year 2025 with a result of € 352,728 after tax. For that financial year Société Technique des Echangeurs de Chaleur S.A.G. recorded a gross margin of € 3.9 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 407,862 to € 352,728. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 3.2 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 352,728
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 421,113
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2.8 million
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 362,095
▼ 17% vs 2024
Of which on lease € 288,057.
Debts at end 2025
€ 1.5 million
▼ 4% vs 2024
€ 404,912 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.6 million
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 457,193
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,072,022 | € 3,427,234 | € 3,928,164 | € 3,902,997 | ▼ 1% |
| Profit after taxes | € 281,112 | € 414,692 | € 407,862 | € 352,728 | ▼ 14% |
| Equity | € 2,651,124 | € 2,851,691 | € 3,017,674 | € 3,170,402 | ▲ 5% |
| Total debts | € 4,064,095 | € 4,278,126 | € 3,637,598 | € 4,238,990 | ▲ 17% |
| Cash | € 402,717 | € 959,645 | € 239,928 | € 421,113 | ▲ 76% |
| Land & buildings | € 1,392,591 | € 1,627,473 | € 1,702,576 | € 1,633,620 | ▼ 4% |
| Retained profit | € 1,950,868 | € 2,151,435 | € 2,317,418 | € 2,470,146 | ▲ 7% |
| Dividend | € 0 | € 214,125 | € 200,000 | € 200,000 | |
| Bank debt | € 1,969,283 | € 2,176,707 | € 1,552,076 | € 1,496,409 | ▼ 4% |
| Balance sheet total | € 6,715,219 | € 7,129,818 | € 6,705,272 | € 7,459,391 | ▲ 11% |
Key figures of Société Technique des Echangeurs de Chaleur S.A.G., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Société Technique des Echangeurs de Chaleur S.A.G.?
What happened at Société Technique des Echangeurs de Chaleur S.A.G. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 352,728 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
- New establishment in Florenville. KBO
In short
From € 281,112 profit in 2022 to € 352,728 profit in 2025.
Paid € 599,883 in corporate taxes since 2022.
Best year ever: 2023, with € 414,692 profit.
Paid out € 614,125 in dividends to the owners in total.
Management
Behind Société Technique des Echangeurs de Chaleur S.A.G. is PIERRE CHARLIER.
Directors
According to the 2025 annual accounts
PIERRE CHARLIER
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Fontenoille,Ste-Cécile 17
6820 Florenville
Rue des Hêtres 13
6820 Florenville
Active since 1 January 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.340.144
- VAT number
- BE 0404.340.144
- Registered office
- Rue de Fontenoille,Ste-Cécile 17, 6820 Florenville
- Names & denominations
- Société Technique des Echangeurs de Chaleur S.A.G. · Sag
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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