Financials
Financial year 2025
Hillewaere Koeltechniek from Staden, company number BE0742916367, closed financial year 2025 with a result of € 79,341 after tax. For that financial year Hillewaere Koeltechniek recorded a gross margin of € 126,784 and equity of € 12,520. Compared with financial year 2024, the result moved from € 60,352 to € 79,341. Profitable, and profit is growing. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 12,520
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,341
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 97,822
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 280,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 29,782
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,500
▼ 12% vs 2024
€ 10,000 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 7,057
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,507
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,721 | € 126,201 | € 108,997 | € 126,784 | ▲ 16% |
| Profit after taxes | € 115,201 | € 77,713 | € 60,352 | € 79,341 | ▲ 31% |
| Equity | € 225,115 | € 302,827 | € 213,179 | € 12,520 | ▼ 94% |
| Total debts | € 238,536 | € 226,526 | € 314,305 | € 370,135 | ▲ 18% |
| Cash | € 173,541 | € 141,486 | € 267,741 | € 97,822 | ▼ 63% |
| Land & buildings | € 162,122 | € 167,283 | € 159,517 | € 148,992 | ▼ 7% |
| Retained profit | € 224,115 | € 301,827 | € 212,179 | € 11,520 | ▼ 95% |
| Dividend | € 0 | € 0 | € 150,000 | € 280,000 | ▲ 87% |
| Bank debt | € 153,491 | € 137,794 | € 121,963 | € 107,500 | ▼ 12% |
| Balance sheet total | € 463,651 | € 529,353 | € 527,484 | € 382,655 | ▼ 27% |
Key figures of Hillewaere Koeltechniek, 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 Hillewaere Koeltechniek?
What happened at Hillewaere Koeltechniek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,341 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 115,201 profit in 2022 to € 79,341 profit in 2025.
Paid € 84,922 in corporate taxes since 2022.
Best year ever: 2022, with € 115,201 profit.
Paid out € 430,000 in dividends to the owners in total.
A new publication or filing at Hillewaere Koeltechniek? 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
Management
Behind Hillewaere Koeltechniek is Mathias Hillewaere.
Directors
According to the 2025 annual accounts
Mathias Hillewaere
Director
Establishments
Establishment units
Physical locations of this company
Bruggestraat(STA) 82
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
A2B, NL
Website info
Features
Security
Details
- Company number
- 0742.916.367
- VAT number
- BE 0742.916.367
- Registered office
- Bruggestraat(STA) 82, 8840 Staden
- Names & denominations
- Hillewaere Koeltechniek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2020
- Peppol
- Active · Active since 14 May 2025
- Contact
- hillewaerekoeltechniek.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van isolatie
Groothandel in machines en apparaten voor de warmte-, koel- en vriestechniek voor industrieel gebruik
Sanitaire werkzaamheden
Isolatiewerkzaamheden