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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PH-HEATING from Alveringem, company number BE0798820140, closed financial year 2025 with a result of € 78,093 after tax. For that financial year PH-HEATING recorded a gross margin of € 154,874 and equity of € 81,347. Compared with financial year 2024, the result moved from € 81,920 to € 78,093. 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 February 2, 2026.
€ 81,347
▲ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,093
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 50,484
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
51 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 39,465
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 82,781
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,875
▲ 51% vs 2024
€ 34,926 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 123,698
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,702
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 167,872 | € 154,874 | ▼ 8% |
| Profit after taxes | € 81,920 | € 78,093 | ▼ 5% |
| Equity | € 43,254 | € 81,347 | ▲ 88% |
| Total debts | € 315,710 | € 339,161 | ▲ 7% |
| Cash | € 30,690 | € 50,484 | ▲ 64% |
| Retained profit | € 40,254 | € 78,347 | ▲ 95% |
| Dividend | € 41,666 | € 40,000 | ▼ 4% |
| Bank debt | € 53,438 | € 80,875 | ▲ 51% |
| Balance sheet total | € 358,964 | € 420,508 | ▲ 17% |
Key figures of PH-HEATING, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PH-HEATING?
What happened at PH-HEATING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,093 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Alveringem. KBO
- Harteel Arne CommV became a director. NBB
- Verhuur Pysson BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 81,920 profit in 2024 to € 78,093 profit in 2025.
Paid € 23,796 in corporate taxes since 2024.
Best year ever: 2024, with € 81,920 profit.
Paid out € 81,666 in dividends to the owners in total.
Management
Behind PH-HEATING are Harteel Arne CommV and Verhuur Pysson BV.
Directors
According to the 2025 annual accounts
Director · represented by Arne Harteel
since 2023
Director · represented by Damien Pysson
since 2023
Establishments
Establishment units
Physical locations of this company
Fortem 13
8690 Alveringem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0798.820.140
- VAT number
- BE 0798.820.140
- Registered office
- Fortem 13, 8690 Alveringem
- Names & denominations
- PH-HEATING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2023
- Peppol
- Active · Active since 13 Jul 2026
- Activities · NACE
Sanitaire werkzaamheden