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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERBA Cooling from Genk, company number BE0797914773, closed financial year 2025 with a result of € 465 after tax. For that financial year ERBA Cooling recorded a gross margin of € 19,397 and equity of € 27,065. Compared with financial year 2024, the result moved from € 530 to € 465. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 27,065
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 465
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 11,437
▼ 30% 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 € 17,065.
People and assets in 2025
€ 53,521
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,390
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 4,557
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 750
▼ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 26,152 | € 10,476 | € 19,397 | ▲ 85% |
| Profit after taxes | € 16,070 | € 530 | € 465 | ▼ 12% |
| Equity | € 26,070 | € 26,600 | € 27,065 | ▲ 2% |
| Total debts | € 52,134 | € 86,815 | € 73,436 | ▼ 15% |
| Cash | € 39,577 | € 16,430 | € 11,437 | ▼ 30% |
| Land & buildings | € 7,900 | € 7,065 | € 6,230 | ▼ 12% |
| Retained profit | € 16,070 | € 16,600 | € 17,065 | ▲ 3% |
| Bank debt | € 5,188 | € 13,794 | € 6,390 | ▼ 54% |
| Balance sheet total | € 78,204 | € 113,414 | € 100,500 | ▼ 11% |
Key figures of ERBA Cooling, fiscal years 2023 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 ERBA Cooling?
What happened at ERBA Cooling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 465 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,070 profit in 2023 to € 465 profit in 2025.
Paid € 5,425 in corporate taxes since 2023.
Best year ever: 2023, with € 16,070 profit.
A new publication or filing at ERBA Cooling? 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 ERBA Cooling are Ümmühan Erdogdu and Omer Bayazit.
Directors
According to the 2025 annual accounts
Ümmühan Erdogdu
Director
Omer Bayazit
Director
Establishments
Establishment units
Physical locations of this company
De Roten 8
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.914.773
- VAT number
- BE 0797.914.773
- Registered office
- De Roten 8, 3600 Genk
- Names & denominations
- ERBA Cooling
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2023
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
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