Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WARMTE-TECHNIEK BEHEER from Beringen, company number BE0435001151, closed financial year 2025 with a result of € -41,851 after tax. For that financial year WARMTE-TECHNIEK BEHEER recorded a gross margin of € 88,667 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 25,750 to € -41,851. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 1.7 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,851
▼ still € 25,750 profit in 2024
Profit after tax over the fiscal year.
€ 6,326
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,008
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 297,607
▼ 8% vs 2024
€ 25,723 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 10,763
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,143
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,758 | € 81,884 | € 204,058 | € 88,667 | ▼ 57% |
| Profit after taxes | € -50,981 | € -59,530 | € 25,750 | € -41,851 | ▼ € 67,601 |
| Equity | € 1,838,573 | € 1,779,043 | € 1,804,793 | € 1,741,442 | ▼ 4% |
| Total debts | € 823,870 | € 779,838 | € 674,851 | € 636,440 | ▼ 6% |
| Cash | € 7,300 | € 51,961 | € 14,520 | € 6,326 | ▼ 56% |
| Land & buildings | € 2,704,305 | € 2,626,218 | € 2,569,313 | € 2,489,246 | ▼ 3% |
| Retained profit | € 1,794,573 | € 1,735,043 | € 1,760,793 | € 1,697,442 | ▼ 4% |
| Dividend | € 22,460 | € 0 | € 0 | € 21,500 | |
| Bank debt | € 407,663 | € 366,562 | € 323,025 | € 297,607 | ▼ 8% |
| Balance sheet total | € 3,047,739 | € 2,927,154 | € 2,829,742 | € 2,713,979 | ▼ 4% |
Key figures of WARMTE-TECHNIEK BEHEER, 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 WARMTE-TECHNIEK BEHEER?
What happened at WARMTE-TECHNIEK BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,851 (▼ € 67,601 vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,981 loss in 2022 to € 41,851 loss in 2025.
Paid € 47,198 in corporate taxes since 2022.
Best year ever: 2024, with € 25,750 profit.
Paid out € 43,960 in dividends to the owners in total.
Management
Behind WARMTE-TECHNIEK BEHEER are Christophe Hulsmans and André Hulsmans. It owns 83.9% of Warmte techniek itself.
Directors
According to the 2025 annual accounts
Christophe Hulsmans
Director
André Hulsmans
Director
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 30
3580 Beringen
Nijverheidsstraat 28
3580 Beringen
Active since 6 October 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
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Details
- Company number
- 0435.001.151
- VAT number
- BE 0435.001.151
- Registered office
- Nijverheidsstraat 30, 3580 Beringen
- Names & denominations
- WARMTE-TECHNIEK BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 1988
- Peppol
- Active · Active since 11 Jun 2025
- Contact
- warmte-techniek.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Schoonheidsverzorging en andere schoonheidsbehandelingen
Holdings
Schoonheidsverzorging