Financials
Financial year 2025
R.E.D. CHAUFFAGE - SANITAIRE from Blégny, company number BE0747635418, closed financial year 2025 with a result of € 17,646 after tax. For that financial year R.E.D. CHAUFFAGE - SANITAIRE recorded a gross margin of € 40,420 and equity of € 50,835. Compared with financial year 2024, the result moved from € 6,259 to € 17,646. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 50,835
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,646
▲ 182% vs 2024
Profit after tax over the fiscal year.
€ 31,783
▲ 247% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,244 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,736
▲ 152% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 19,977
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 93,941
▼ 12% vs 2024
€ 9,268 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 68,896
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,217
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,222 | € 34,453 | € 20,986 | € 40,420 | ▲ 93% |
| Profit after taxes | € 12,542 | € 13,764 | € 6,259 | € 17,646 | ▲ 182% |
| Equity | € 57,822 | € 71,586 | € 48,433 | € 50,835 | ▲ 5% |
| Total debts | € 89,986 | € 61,300 | € 187,544 | € 185,298 | ▼ 1% |
| Cash | € 62,849 | € 34,815 | € 9,169 | € 31,783 | ▲ 247% |
| Land & buildings | - | - | € 90,607 | € 87,994 | ▼ 3% |
| Retained profit | € 55,822 | € 69,586 | € 46,433 | € 48,835 | ▲ 5% |
| Dividend | € 0 | € 0 | € 29,412 | € 15,244 | ▼ 48% |
| Bank debt | € 12,930 | € 8,804 | € 106,394 | € 93,941 | ▼ 12% |
| Balance sheet total | € 147,808 | € 132,886 | € 235,977 | € 236,133 |
Key figures of R.E.D. CHAUFFAGE - SANITAIRE, 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 R.E.D. CHAUFFAGE - SANITAIRE?
What happened at R.E.D. CHAUFFAGE - SANITAIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,646 (▲ 182% vs 2024). filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,542 profit in 2022 to € 17,646 profit in 2025.
Paid € 17,912 in corporate taxes since 2022.
Best year ever: 2025, with € 17,646 profit.
Paid out € 44,656 in dividends to the owners in total.
Management
Behind R.E.D. CHAUFFAGE - SANITAIRE is Alain Caps.
Directors
According to the 2025 annual accounts
Alain Caps
Director
Establishments
Establishment units
Physical locations of this company
Rue Bouhouille 106 box 1
4672 Blégny
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
- 0747.635.418
- VAT number
- BE 0747.635.418
- Registered office
- Rue Bouhouille 106 bus 1, 4672 Blégny
- Names & denominations
- R.E.D. CHAUFFAGE - SANITAIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2020
- Peppol
- Active · Active since 8 Jul 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Overige reiniging van gebouwen; industriële reiniging
Bouw van civieltechnische werken voor vloeistoffen, neg
Ontwikkeling van residentiële bouwprojecten
Handel in eigen onroerend goed