Financials
Financial year 2025
GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE from Kapelle-op-den-Bos, company number BE0466241386, closed financial year 2025 with a result of € 2,645 after tax. For that financial year GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE recorded a gross margin of € 188,048 and equity of € 437,313. Compared with financial year 2024, the result moved from € -22,298 to € 2,645. 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 July 28, 2026.
€ 437,313
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,645
▲ still € 22,298 loss in 2024
Profit after tax over the fiscal year.
€ 109,137
▲ 29% 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 € 412,313.
People and assets in 2025
€ 129,594
▲ 10% 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.
€ 17,806
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,254
▼ 31% vs 2024
€ 25,741 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 45,936
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,468
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,699 | € 114,493 | € 136,392 | € 188,048 | ▲ 38% |
| Profit after taxes | € -60,728 | € -1,977 | € -22,298 | € 2,645 | ▲ € 24,943 |
| Equity | € 458,943 | € 456,966 | € 434,668 | € 437,313 | ▲ 1% |
| Total debts | € 203,699 | € 155,476 | € 127,720 | € 118,036 | ▼ 8% |
| Cash | € 127,858 | € 101,271 | € 84,570 | € 109,137 | ▲ 29% |
| Land & buildings | € 147,816 | € 109,386 | € 86,189 | € 54,240 | ▼ 37% |
| Retained profit | € 440,343 | € 431,966 | € 409,668 | € 412,313 | ▲ 1% |
| Bank debt | € 143,979 | € 110,895 | € 80,106 | € 55,254 | ▼ 31% |
| Balance sheet total | € 662,641 | € 612,442 | € 562,388 | € 555,349 | ▼ 1% |
Key figures of GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE, 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 GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE?
What happened at GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,645. Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,728 loss in 2022 to € 2,645 profit in 2025.
Paid € 11,449 in corporate taxes since 2022.
Best year ever: 2025, with € 2,645 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
Management
Behind GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE is Geert Mertens.
Directors
According to the 2025 annual accounts
Geert Mertens
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 3
1880 Kapelle-op-den-Bos
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.
Details
- Company number
- 0466.241.386
- VAT number
- BE 0466.241.386
- Registered office
- Molenstraat 3, 1880 Kapelle-op-den-Bos
- Names & denominations
- GEERT MERTENS SANITAIR, VERWARMING & VENTILATIE · GEERT MERTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 1999
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Sanitaire werkzaamheden
Overig loodgieterswerk
Dakwerkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit