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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEAT and TECHNICS from Liège, company number BE0776520632, closed financial year 2025 with a result of € 22,278 after tax. For that financial year HEAT and TECHNICS recorded a gross margin of € 284,553 and equity of € 69,165. Compared with financial year 2024, the result moved from € 14,838 to € 22,278. 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 March 23, 2026.
€ 69,165
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,278
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 35,958
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 66,165.
People and assets in 2025
4.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 217,999
▲ 60% vs 2024
€ 47,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,510
▼ 7% vs 2024
Of which on lease € 16,642.
Debts at end 2025
€ 51,812
▼ 6% vs 2024
€ 26,953 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 43,838
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,443
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 282,691 | € 253,286 | € 236,909 | € 284,553 | ▲ 20% |
| Profit after taxes | € 2,606 | € -4,609 | € 14,838 | € 22,278 | ▲ 50% |
| Equity | € 36,658 | € 32,049 | € 46,887 | € 69,165 | ▲ 48% |
| Total debts | € 348,612 | € 284,466 | € 214,597 | € 231,830 | ▲ 8% |
| Cash | € 23,560 | € 38,711 | € 22,672 | € 35,958 | ▲ 59% |
| Retained profit | € 33,658 | € 29,049 | € 43,887 | € 66,165 | ▲ 51% |
| Bank debt | € 125,006 | € 80,262 | € 54,857 | € 51,812 | ▼ 6% |
| Balance sheet total | € 385,270 | € 316,515 | € 261,484 | € 300,996 | ▲ 15% |
| Employees (FTE) | 5.2 | 4.4 | 4 | 4.6 | ▲ 0.6 |
Key figures of HEAT and TECHNICS, 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 HEAT and TECHNICS?
What happened at HEAT and TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,278 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Andreas BIJVOET became a director. NBB
In short
From € 2,606 profit in 2022 to € 22,278 profit in 2025.
Paid € 12,468 in corporate taxes since 2022.
Best year ever: 2025, with € 22,278 profit.
On average € 61,900 of value added per employee in 2025.
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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 HEAT and TECHNICS is Andreas BIJVOET.
Directors
According to the 2025 annual accounts
Andreas BIJVOET
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Douffet 16
4020 Liège
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
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0776.520.632
- VAT number
- BE 0776.520.632
- Registered office
- Rue Douffet 16, 4020 Liège
- Names & denominations
- HEAT and TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2021
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- htek.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van producten van metaal
Sanitaire werkzaamheden