Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Chauffage Matthijs from Waterloo, company number BE0741634977, closed financial year 2024 with a result of € -54,771 after tax. For that financial year Chauffage Matthijs recorded a gross margin of € 1,006 and equity of € -1,915. Compared with financial year 2023, the result moved from € 21,461 to € -54,771. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ -1,915
▼ € 54,771 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,771
▼ still € 21,461 profit in 2023
Profit after tax over the fiscal year.
€ 72,835
▲ € 61,356 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,915.
People and assets in 2024
€ 1,851
▲ 21% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,911
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 88,000
Loans from banks and other lenders, long and short.
€ 130,996
▲ 134% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,487
▼ 40% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 36,907 | € 68,553 | € 80,650 | € 1,006 | ▼ 99% |
| Profit after taxes | € 22,920 | € 24,316 | € 21,461 | € -54,771 | ▼ € 76,232 |
| Equity | € 37,079 | € 46,395 | € 52,856 | € -1,915 | ▼ € 54,771 |
| Total debts | € 67,999 | € 254,957 | € 267,166 | € 377,267 | ▲ 41% |
| Cash | € 11,208 | € 5,144 | € 11,479 | € 72,835 | ▲ € 61,356 |
| Land & buildings | € 6,779 | - | - | - | |
| Retained profit | € 17,079 | € 26,395 | € 32,856 | € -21,915 | ▼ € 54,771 |
| Dividend | € 0 | € 15,000 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 88,000 | |
| Balance sheet total | € 105,078 | € 301,352 | € 320,022 | € 375,352 | ▲ 17% |
Key figures of Chauffage Matthijs, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Chauffage Matthijs?
What happened at Chauffage Matthijs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 54,771 (▼ € 76,232 vs 2023). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,920 profit in 2021 to € 54,771 loss in 2024.
Paid € 22,275 in corporate taxes since 2021.
Best year ever: 2022, with € 24,316 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at Chauffage Matthijs? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Drève de l'Infante 27 P3
1410 Waterloo
Drève de l'Infante 27 box P3
1410 Waterloo
Active since 16 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.634.977
- VAT number
- BE 0741.634.977
- Registered office
- Drève de l'Infante 27 P3, 1410 Waterloo
- Names & denominations
- Chauffage Matthijs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2020
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling en ventilatie
Loodgieterswerk