Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opschorting (gerechtelijke reorganisatie) according to the CBE.
Financials
Financial year 2025
Goessens Thermique from Herstal, company number BE0778622265, closed financial year 2025 with a result of € -374,028 after tax. For that financial year Goessens Thermique recorded a gross margin of € 2 million and equity of € -255,989. Compared with financial year 2024, the result moved from € -149,007 to € -374,028. 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 9, 2026.
€ -255,989
▼ € 374,028 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -374,028
▼ 151 % more loss than in 2024
Profit after tax over the fiscal year.
€ 81,330
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -455,989.
People and assets in 2025
32.6
▲ 9.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 15% vs 2024
€ 50,500 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.
€ 180,894
▲ 268% vs 2024
Of which on lease € 23,050.
Debts at end 2025
€ 435,158
▼ 11% vs 2024
€ 112,185 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.1 million
▲ 186% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 385,113
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,377,247 | - | - | - | |
| Gross margin | € 1,142,175 | € 1,685,441 | € 1,548,965 | € 2,032,001 | ▲ 31% |
| Profit after taxes | € 22,420 | € 44,626 | € -149,007 | € -374,028 | ▼ € 225,021 |
| Equity | € 222,420 | € 267,046 | € 118,039 | € -255,989 | ▼ € 374,028 |
| Total debts | € 1,087,540 | € 1,171,434 | € 1,073,290 | € 2,013,214 | ▲ 88% |
| Cash | € 69,435 | € 20,987 | € 91,258 | € 81,330 | ▼ 11% |
| Retained profit | € 22,420 | € 67,046 | € -81,961 | € -455,989 | ▼ € 374,028 |
| Bank debt | € 729,769 | € 657,410 | € 487,149 | € 435,158 | ▼ 11% |
| Balance sheet total | € 1,309,960 | € 1,489,536 | € 1,191,329 | € 1,757,224 | ▲ 48% |
| Employees (FTE) | 24 | 23.7 | 22.7 | 32.6 | ▲ 9.9 |
Key figures of Goessens Thermique, 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 Goessens Thermique?
What happened at Goessens Thermique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 374,028. filed late Source: NBB ↗
- Pierre-Mathieu Roche became a director. NBB
- THE NEXT LIMIT SRL stepped down as director. NBB
- AgroPELLETS SPRL became a director. NBB
- New establishment in Dison. KBO
- THE NEXT LIMIT SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,420 profit in 2022 to € 374,028 loss in 2025.
Paid € 26,741 in corporate taxes since 2022.
Best year ever: 2023, with € 44,626 profit.
On average € 62,300 of value added per employee in 2025.
Management
Behind Goessens Thermique are Pierre-Mathieu Roche and AgroPELLETS SPRL. AgroPELLETS SPRL is also behind Whitestone Group, VALORISATION DE LA BIOMASSE, FC INTERIORS, HeyLoc and 1D OPPORTUNITIES OPERATIONS.
Directors
According to the 2025 annual accounts
Pierre-Mathieu Roche
Director
since 2026
Director · represented by JEAN-FRANCOIS GOSSE
Also active at: Whitestone Group, VALORISATION DE LA BIOMASSE, FC INTERIORS, HeyLoc, 1D OPPORTUNITIES OPERATIONS, 1D OPPORTUNITIES REAL ESTATE
since 2023
Director · represented by DIDIER DE CONINCK
Also active at: N.G.C., FULL ACCESS, B-MONOPOLE, FC INTERIORS, 1D OPPORTUNITIES REAL ESTATE
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 1e av 13
4040 Herstal
Rue du Progrès 18
4821 Dison
Active since 1 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0778.622.265
- VAT number
- BE 0778.622.265
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 13, 4040 Herstal
- Names & denominations
- Goessens Thermique
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opschorting (gerechtelijke reorganisatie)
- Start date
- 14 December 2021
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van isolatie
Algemene bouw van residentiële gebouwen
Productie en distributie van stoom en gekoelde lucht
Isolatiewerkzaamheden