Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 3.1 to 2.2.
Financials
Financial year 2025
Chauffage Mathieu, Theodor from Sankt Vith, company number BE0457273143, closed financial year 2025 with a result of € 13,806 after tax. For that financial year Chauffage Mathieu, Theodor recorded a gross margin of € 250,569 and equity of € 412,125. Compared with financial year 2024, the result moved from € -42,935 to € 13,806. Profitable, and profit is growing. 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 September 4, 2026.
€ 412,125
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,806
▲ still € 42,935 loss in 2024
Profit after tax over the fiscal year.
€ 50,982
▼ 25% 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 € 327,842.
People and assets in 2025
2.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 142,618
▲ 4% vs 2024
€ 64,800 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.
€ 129,816
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,007
▲ 26% vs 2024
€ 36,270 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,420
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,366
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 253,793 | € 278,635 | € 187,540 | € 250,569 | ▲ 34% |
| Profit after taxes | € 14,764 | € 15,877 | € -42,935 | € 13,806 | ▲ € 56,741 |
| Equity | € 425,377 | € 441,254 | € 398,320 | € 412,125 | ▲ 3% |
| Total debts | € 237,943 | € 153,727 | € 159,889 | € 211,793 | ▲ 32% |
| Cash | € 182,017 | € 58,574 | € 68,041 | € 50,982 | ▼ 25% |
| Land & buildings | € 43,781 | € 67,993 | € 62,218 | € 52,317 | ▼ 16% |
| Retained profit | € 341,093 | € 356,971 | € 314,036 | € 327,842 | ▲ 4% |
| Bank debt | € 121,799 | € 112,749 | € 127,309 | € 161,007 | ▲ 26% |
| Balance sheet total | € 663,320 | € 594,982 | € 558,209 | € 623,919 | ▲ 12% |
| Employees (FTE) | 3.4 | 3.1 | 2.3 | 2.2 | ▼ 0.1 |
Key figures of Chauffage Mathieu, Theodor, 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 Mathieu, Theodor?
What happened at Chauffage Mathieu, Theodor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,806. filed late Source: NBB ↗
- ROBERT THEODOR became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,764 profit in 2022 to € 13,806 profit in 2025.
Paid € 21,526 in corporate taxes since 2022.
Best year ever: 2023, with € 15,877 profit.
On average € 113,900 of value added per employee in 2025.
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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
Management
Behind Chauffage Mathieu, Theodor is ROBERT THEODOR.
Directors
According to the 2025 annual accounts
ROBERT THEODOR
Manager
since 1996
Establishments
Establishment units
Physical locations of this company
Bernische Straße,Wallerode 37
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.273.143
- VAT number
- BE 0457.273.143
- Registered office
- Bernische Straße,Wallerode 37, 4780 Sankt Vith
- Names & denominations
- Chauffage Mathieu, Theodor
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1996
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling en ventilatie
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Groothandel in bouwmaterialen, algemeen assortiment
Algemene elektrotechnische installatiewerken
Sanitaire werkzaamheden
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Elektrische installatie
Overig loodgieterswerk
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