Financials
Financial year 2025
Chauffage & Régulation from Philippeville, company number BE0456096275, closed financial year 2025 with a result of € -63,807 after tax. For that financial year Chauffage & Régulation recorded a gross margin of € 62,767 and equity of € 9,060. Compared with financial year 2024, the result moved from € 4,288 to € -63,807. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 9,060
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,807
▼ still € 4,288 profit in 2024
Profit after tax over the fiscal year.
€ 16,547
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,540.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 76,025
▼ 38% 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.
€ 139
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,946
▼ 52% vs 2024
€ 12,147 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,509
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,907
▼ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,356 | € 173,109 | € 194,712 | € 62,767 | ▼ 68% |
| Profit after taxes | € 13,447 | € 8,840 | € 4,288 | € -63,807 | ▼ € 68,095 |
| Equity | € 134,738 | € 68,578 | € 72,867 | € 9,060 | ▼ 88% |
| Total debts | € 213,966 | € 191,558 | € 256,946 | € 105,862 | ▼ 59% |
| Cash | - | € 14,770 | € 94,903 | € 16,547 | ▼ 83% |
| Retained profit | € 116,138 | € 49,978 | € 54,267 | € -9,540 | ▼ € 63,807 |
| Dividend | € 0 | € 75,000 | € 0 | € 0 | |
| Bank debt | € 91,809 | € 29,557 | € 76,934 | € 36,946 | ▼ 52% |
| Balance sheet total | € 348,704 | € 260,136 | € 329,812 | € 114,922 | ▼ 65% |
Key figures of Chauffage & Régulation, 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 & Régulation?
What happened at Chauffage & Régulation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,807 (▼ € 68,095 vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,447 profit in 2022 to € 63,807 loss in 2025.
Paid € 13,287 in corporate taxes since 2022.
Best year ever: 2022, with € 13,447 profit.
Paid out € 75,000 in dividends to the owners in total.
Management
The stake of CR GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Chauffage & RégulationBehind Chauffage & Régulation is Yannick FALLAY. The shares are held by CR GROUP (100%).
Establishments
Establishment units
Physical locations of this company
Rue de la Calamine 40B
5600 Philippeville
Rue de la Calamine 40 box B
5600 Philippeville
Active since 7 December 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0456.096.275
- VAT number
- BE 0456.096.275
- Registered office
- Rue de la Calamine 40B, 5600 Philippeville
- Names & denominations
- Chauffage & Régulation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1995
- Peppol
- Active · Active since 8 Aug 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie