Financials
Financial year 2025
CELSIUS HEAT MANAGEMENT BELGIUM from Diest, company number BE0892093261, closed financial year 2025 with a result of € 169,507 after tax. For that financial year CELSIUS HEAT MANAGEMENT BELGIUM recorded a gross margin of € 176,523 and equity of € 103,062. Compared with financial year 2024, the result moved from € 59,286 to € 169,507. 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 April 21, 2026.
€ 103,062
▲ € 169,507 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 169,507
▲ 186% vs 2024
Profit after tax over the fiscal year.
€ 1,626
▼ 4% 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 € -59,438.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 4,866
▼ 42% vs 2024
€ 4,900 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.
Debts at end 2025
€ 79,305
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 350,670
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,690 | € 44,331 | € 94,000 | € 176,523 | ▲ 88% |
| Profit after taxes | € 44,818 | € 13,613 | € 59,286 | € 169,507 | ▲ 186% |
| Equity | € -139,344 | € -125,731 | € -66,445 | € 103,062 | ▲ € 169,507 |
| Total debts | € 667,661 | € 424,559 | € 445,176 | € 429,975 | ▼ 3% |
| Cash | € 46,599 | € 1,277 | € 1,702 | € 1,626 | ▼ 4% |
| Retained profit | € -301,844 | € -288,231 | € -228,945 | € -59,438 | ▲ € 169,507 |
| Bank debt | € 470,042 | € 209,112 | € 126,826 | € 79,305 | ▼ 37% |
| Balance sheet total | € 528,317 | € 298,828 | € 378,731 | € 533,036 | ▲ 41% |
| Employees (FTE) | 1.8 | 1 | 1 | 1 |
Key figures of CELSIUS HEAT MANAGEMENT BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CELSIUS HEAT MANAGEMENT BELGIUM?
What happened at CELSIUS HEAT MANAGEMENT BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 169,507 (▲ 186% vs 2024). Source: NBB ↗
- Eric Van Hauwermeiren became a director. NBB
- C & R BVBA became a director. NBB
- Regina Geyskens became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,818 profit in 2022 to € 169,507 profit in 2025.
Best year ever: 2025, with € 169,507 profit.
On average € 176,500 of value added per employee in 2025.
A new publication or filing at CELSIUS HEAT MANAGEMENT BELGIUM? 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
The stake of ECSVUURVAST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CELSIUS HEAT MANAGEMENT BELGIUMBehind CELSIUS HEAT MANAGEMENT BELGIUM are C & R BVBA, Eric Van Hauwermeiren and Regina Geyskens. The shares are held by ECSVUURVAST (40%).
Directors
According to the 2025 annual accounts
Director · represented by Chris Wouters
Also active at: I.B.T.S. OVENBOUW, TELELINK, LG, CRESS
since 2023
since 2023
Regina Geyskens
Director
since 2023
Shareholders
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtenlaan 1025
3294 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.093.261
- VAT number
- BE 0892.093.261
- Registered office
- Ambachtenlaan 1025, 3294 Diest
- Names & denominations
- CELSIUS HEAT MANAGEMENT BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2007
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Groothandel in overige bouwmaterialen
Groothandel in andere intermediaire producten, neg
Groothandel in overige intermediaire producten, n.e.g.
Groothandel in andere intermediaire producten, n.e.g.
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Vervaardiging van isolatoren en isolatiemateriaal, van keramische stoffen
Vervaardiging van andere anorganische chemische basisproducten
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