Financials
Financial year 2025
COMPACT HEAT EXCHANGER COMPANY from Keerbergen, company number BE0897961464, closed financial year 2025 with a result of € 11,124 after tax. For that financial year COMPACT HEAT EXCHANGER COMPANY recorded a gross margin of € 94,904 and equity of € 120,142. Compared with financial year 2024, the result moved from € 40,619 to € 11,124. 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 July 8, 2026.
€ 120,142
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,124
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 30,884
▼ 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 € 101,392.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 52,599
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,150
▲ 224% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,673
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 432,294
▲ 187% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,223
▲ 154% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,846 | € 46,126 | € 75,376 | € 94,904 | ▲ 26% |
| Profit after taxes | € 17,575 | € 17,586 | € 40,619 | € 11,124 | ▼ 73% |
| Equity | € 50,813 | € 68,398 | € 109,018 | € 120,142 | ▲ 10% |
| Total debts | € 294,225 | € 328,690 | € 216,481 | € 494,131 | ▲ 128% |
| Cash | € 181 | € 11,688 | € 44,062 | € 30,884 | ▼ 30% |
| Land & buildings | € 56,195 | € 46,883 | € 43,024 | € 61,337 | ▲ 43% |
| Retained profit | € 32,063 | € 49,648 | € 90,268 | € 101,392 | ▲ 12% |
| Bank debt | € 5,029 | € 6,780 | € 11,970 | € 14,673 | ▲ 23% |
| Balance sheet total | € 345,038 | € 397,088 | € 325,499 | € 614,273 | ▲ 89% |
| Employees (FTE) | - | - | - | 0.8 |
Key figures of COMPACT HEAT EXCHANGER COMPANY, 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 January 2027.
What happened to COMPACT HEAT EXCHANGER COMPANY?
What happened at COMPACT HEAT EXCHANGER COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,124 (▼ 73% vs 2024). filed late Source: NBB ↗
- Aimé Bynens stepped down as director. NBB
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,575 profit in 2022 to € 11,124 profit in 2025.
Paid € 50,403 in corporate taxes since 2022.
Best year ever: 2024, with € 40,619 profit.
A new publication or filing at COMPACT HEAT EXCHANGER COMPANY? 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 AMICO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COMPACT HEAT EXCHANGER COMPANYBehind COMPACT HEAT EXCHANGER COMPANY is Ann Bynens. The shares are held by AMICO (100%).
Establishments
Establishment units
Physical locations of this company
Bakestraat 206
3140 Keerbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0897.961.464
- VAT number
- BE 0897.961.464
- Registered office
- Bakestraat 206, 3140 Keerbergen
- Names & denominations
- COMPACT HEAT EXCHANGER COMPANY · C.H.E.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2008
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
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