Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROFESSIONAL HEATING COMPANY from Tielt, company number BE0612973682, closed financial year 2025 with a result of € 308,293 after tax. For that financial year PROFESSIONAL HEATING COMPANY recorded a gross margin of € 543,529 and equity of € 197,117. Compared with financial year 2024, the result moved from € 246,621 to € 308,293. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 197,117
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 308,293
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 157,669
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 343,026 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 61,666
▲ € 58,325 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 751,513
▼ 9% vs 2024
€ 75,592 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,732
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,290
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,225 | € 448,336 | € 412,085 | € 543,529 | ▲ 32% |
| Profit after taxes | € 131,952 | € 261,802 | € 246,621 | € 308,293 | ▲ 25% |
| Equity | € 791,957 | € 230,230 | € 231,850 | € 197,117 | ▼ 15% |
| Total debts | € 1,136,337 | € 1,772,695 | € 1,857,245 | € 2,037,049 | ▲ 10% |
| Cash | € 292,743 | € 332,791 | € 134,199 | € 157,669 | ▲ 17% |
| Land & buildings | € 1,006,235 | € 951,986 | € 890,090 | € 830,947 | ▼ 7% |
| Retained profit | € 773,357 | € 211,630 | € 213,250 | € 178,517 | ▼ 16% |
| Dividend | € 0 | € 823,529 | € 245,000 | € 343,026 | ▲ 40% |
| Bank debt | € 974,476 | € 900,785 | € 826,466 | € 751,513 | ▼ 9% |
| Balance sheet total | € 1,928,295 | € 2,002,924 | € 2,089,095 | € 2,234,167 | ▲ 7% |
Key figures of PROFESSIONAL HEATING COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PROFESSIONAL HEATING COMPANY?
What happened at PROFESSIONAL HEATING COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 308,293 (▲ 25% vs 2024). Source: NBB ↗
- Berdien David became a director. NBB
- New establishment in Tielt. KBO
- Charles Deruyck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 131,952 profit in 2022 to € 308,293 profit in 2025.
Paid € 326,976 in corporate taxes since 2022.
Best year ever: 2025, with € 308,293 profit.
Paid out € 1.4 million in dividends to the owners in total.
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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 PROFESSIONAL HEATING COMPANY are Charles Deruyck and Berdien David. Berdien David is also behind GEBROEDERS DAVID and Steengoed Invest.
Directors
According to the 2025 annual accounts
Charles Deruyck
Director
since 2015
since 2017
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 10
8760 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0612.973.682
- VAT number
- BE 0612.973.682
- Registered office
- Nijverheidsstraat 10, 8760 Tielt
- Names & denominations
- PROFESSIONAL HEATING COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2015
- Peppol
- Active · Active since 19 Nov 2025
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