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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE from Vorst, company number BE0434844961, closed financial year 2025 with a result of € -171 after tax. Compared with financial year 2024, the result moved from € -3,765 to € -171. The company made a loss. 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 22, 2026.
€ -104,784
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -171
▲ 95 % less loss than in 2024
Profit after tax over the fiscal year.
€ 890
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -282,784.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 114
€ 100 per full-time equivalent. 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
None
No bank loans on the last day of the fiscal year.
€ 330
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 407,404 | € -263 | € -537 | - | |
| Profit after taxes | € 305,106 | € -864 | € -3,765 | € -171 | ▲ € 3,594 |
| Equity | € -99,984 | € -100,848 | € -104,613 | € -104,784 | |
| Total debts | € 111,066 | € 111,066 | € 104,715 | € 105,992 | ▲ 1% |
| Cash | € 10,455 | € 8,614 | € 0 | € 890 | |
| Retained profit | € -277,984 | € -278,848 | € -282,613 | € -282,784 | |
| Bank debt | € 0 | € 0 | € 53 | € 0 | ▼ 100% |
| Balance sheet total | € 11,082 | € 10,218 | € 102 | € 1,208 | ▲ € 1,106 |
| Employees (FTE) | - | - | - | 1 |
Key figures of SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE, 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 SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE?
What happened at SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 171. filed late Source: NBB ↗
- New establishment in Vorst. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 305,106 profit in 2022 to € 171 loss in 2025.
Paid € 111,551 in corporate taxes since 2022.
Best year ever: 2022, with € 305,106 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
de Haveskerckelaan 46
1190 Vorst
Rue de l'Ancre 2
6000 Charleroi
Active since 24 August 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →T.P.F. - ENGINEERING
€ 11.7 million revenue · 2025
TPF CONTRACTING
€ -64 gross margin · 2024
TPF UTILITIES
€ 32.3 million revenue · 2025
T.P.F. same network
€ 9.1 million revenue · 2025
STRATOS CONSULT
€ 122,162 gross margin · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.844.961
- VAT number
- BE 0434.844.961
- Registered office
- de Haveskerckelaan 46, 1190 Vorst
- Names & denominations
- SOCIETE CAROLOREGIENNE DE GESTION THERMIQUE · SOCAGETH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1988
- Peppol
- Active · Active since 5 Jan 2026