Financials
Financial year 2025
HVAC CONCEPTION from Neupré, company number BE0650557323, closed financial year 2025 with a result of € -26,392 after tax. For that financial year HVAC CONCEPTION recorded a gross margin of € -18,117 and equity of € 15,124. Compared with financial year 2024, the result moved from € 2,975 to € -26,392. The company made a loss. The buffer shrank hard: equity is 64 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 15,124
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,392
▼ still € 2,975 profit in 2024
Profit after tax over the fiscal year.
€ 3,901
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,924.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,500
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,958
▲ € 11,483 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,557 | € 17,996 | € 13,248 | € -18,117 | ▼ € 31,365 |
| Profit after taxes | € 3,545 | € 5,489 | € 2,975 | € -26,392 | ▼ € 29,367 |
| Equity | € 33,051 | € 38,541 | € 41,516 | € 15,124 | ▼ 64% |
| Total debts | € 13,817 | € 6,393 | € 8,441 | € 13,254 | ▲ 57% |
| Cash | € 20,377 | € 7,458 | € 11,418 | € 3,901 | ▼ 66% |
| Retained profit | € 26,851 | € 32,341 | € 35,316 | € 8,924 | ▼ 75% |
| Bank debt | € 10,340 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 46,868 | € 44,934 | € 49,957 | € 28,378 | ▼ 43% |
Key figures of HVAC CONCEPTION, 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 HVAC CONCEPTION?
What happened at HVAC CONCEPTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,392 (▼ € 29,367 vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,545 profit in 2022 to € 26,392 loss in 2025.
Paid € 4,222 in corporate taxes since 2022.
Best year ever: 2023, with € 5,489 profit.
Management
Behind HVAC CONCEPTION is COSTIN-DRAGO MICLEA.
Directors
According to the 2025 annual accounts
COSTIN-DRAGO MICLEA
Director
Establishments
Establishment units
Physical locations of this company
Rue Butay(RR) 4 box b
4120 Neupré
Avenue du Chêne Madame(N) 21
4121 Neupré
Active since 1 April 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.557.323
- VAT number
- BE 0650.557.323
- Registered office
- Rue Butay(RR) 4 bus b, 4120 Neupré
- Names & denominations
- HVAC CONCEPTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2016
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit