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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
THERMO - CHAUFFE from Merelbeke-Melle, company number BE0478871974, closed financial year 2022 with a result of € 6,070 after tax. For that financial year THERMO - CHAUFFE recorded a gross margin of € 852,251 and equity of € 459,757. Compared with financial year 2021, the result moved from € 53,473 to € 6,070. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2023.
€ 459,757
▲ 1% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,070
▼ 89% vs 2021
Profit after tax over the fiscal year.
€ 88,727
▲ € 78,291 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 439,757.
People and assets in 2022
14
▼ 3.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 777,252
▼ 17% vs 2021
€ 55,500 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.
€ 18,309
▲ 53% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 718,501
▲ 17% vs 2021
€ 89,534 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 355,686
Supplier invoices still open on the last day of the fiscal year.
€ 47,219
▼ 46% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,075,194 | € 852,251 | ▼ 21% |
| Profit after taxes | € 53,473 | € 6,070 | ▼ 89% |
| Equity | € 453,687 | € 459,757 | ▲ 1% |
| Total debts | € 1,144,617 | € 1,176,446 | ▲ 3% |
| Cash | € 10,436 | € 88,727 | ▲ € 78,291 |
| Land & buildings | € 218,166 | € 190,459 | ▼ 13% |
| Retained profit | € 433,687 | € 439,757 | ▲ 1% |
| Bank debt | € 615,644 | € 718,501 | ▲ 17% |
| Balance sheet total | € 1,598,304 | € 1,636,203 | ▲ 2% |
| Employees (FTE) | 17.4 | 14 | ▼ 3.4 |
Key figures of THERMO - CHAUFFE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to THERMO - CHAUFFE?
What happened at THERMO - CHAUFFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
THERMO - CHAUFFE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 6,070 (▼ 89% vs 2021). filed late Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,473 profit in 2021 to € 6,070 profit in 2022.
Paid € 30,185 in corporate taxes since 2021.
Best year ever: 2021, with € 53,473 profit.
On average € 60,900 of value added per employee in 2022.
Management
Behind THERMO - CHAUFFE is Jeroen Leurquain. It owns 100% of Blommaert and 100% of Hit Service itself.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Jesuitenwegel 8
9090 Merelbeke-Melle
Gontrode Heirweg 149
9090 Merelbeke-Melle
Active since 13 January 2003
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
- 0478.871.974
- VAT number
- BE 0478.871.974
- Registered office
- Jesuitenwegel 8, 9090 Merelbeke-Melle
- Names & denominations
- THERMO - CHAUFFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 November 2002
- Peppol
- Active · Active since 8 May 2025
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