Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHAUFFAGE TAILDEMAN from Montigny-le-Tilleul, company number BE0424674512, closed financial year 2025 with a result of € 102,834 after tax. For that financial year CHAUFFAGE TAILDEMAN recorded a gross margin of € -35,868 and equity of € -330,152. Compared with financial year 2024, the result moved from € -156,223 to € 102,834. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -330,152
▲ € 102,834 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,834
▲ still € 156,223 loss in 2024
Profit after tax over the fiscal year.
€ 124
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -447,126.
People and assets in 2025
€ 10,533
▼ 81% 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.
Debts at end 2025
€ 17,603
▼ 71% vs 2024
Loans from banks and other lenders, long and short.
€ 80,411
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,557
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 300,032 | € 252,533 | € 26,617 | € -35,868 | ▼ € 62,486 |
| Profit after taxes | € 2,990 | € -317,327 | € -156,223 | € 102,834 | ▲ € 259,058 |
| Equity | € 40,564 | € -276,763 | € -432,987 | € -330,152 | ▲ € 102,834 |
| Total debts | € 439,124 | € 620,130 | € 735,921 | € 401,453 | ▼ 45% |
| Cash | € 21,689 | € 747 | € 558 | € 124 | ▼ 78% |
| Land & buildings | € 91,334 | € 78,349 | € 65,364 | € 3,500 | ▼ 95% |
| Retained profit | € -76,409 | € -393,737 | € -549,960 | € -447,126 | ▲ € 102,834 |
| Bank debt | € 63,212 | € 68,762 | € 61,233 | € 17,603 | ▼ 71% |
| Balance sheet total | € 479,688 | € 343,367 | € 302,935 | € 71,301 | ▼ 76% |
Key figures of CHAUFFAGE TAILDEMAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CHAUFFAGE TAILDEMAN?
What happened at CHAUFFAGE TAILDEMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,834. filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,990 profit in 2022 to € 102,834 profit in 2025.
Paid € 9,835 in corporate taxes since 2022.
Best year ever: 2025, with € 102,834 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Léon Dubray 22
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.674.512
- VAT number
- BE 0424.674.512
- Registered office
- Rue Léon Dubray 22, 6110 Montigny-le-Tilleul
- Names & denominations
- CHAUFFAGE TAILDEMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1983
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.