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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B.HEATER from Ramillies, company number BE1000903408, closed financial year 2025 with a result of € -1,856 after tax. For that financial year B.HEATER recorded a gross margin of € 1,429 and equity of € 1,395. Compared with financial year 2024, the result moved from € 5,159 to € -1,856. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 1,395
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,856
▼ still € 5,159 profit in 2024
Profit after tax over the fiscal year.
€ 4,379
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,295.
People and assets in 2025
€ 4,575
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,677
▲ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,003 | € 7,686 | € 1,429 | ▼ 81% |
| Profit after taxes | € -2,008 | € 5,159 | € -1,856 | ▼ € 7,015 |
| Equity | € -1,908 | € 3,251 | € 1,395 | ▼ 57% |
| Total debts | € 4,660 | € 9,338 | € 20,454 | ▲ 119% |
| Cash | € 211 | € 8,535 | € 4,379 | ▼ 49% |
| Land & buildings | - | € 2,511 | € 2,252 | ▼ 10% |
| Retained profit | € -2,008 | € 3,151 | € 1,295 | ▼ 59% |
| Balance sheet total | € 2,752 | € 12,590 | € 21,849 | ▲ 74% |
Key figures of B.HEATER, 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 B.HEATER?
What happened at B.HEATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,856 (▼ € 7,015 vs 2024). filed late Source: NBB ↗
- New establishment in Ramillies. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,008 loss in 2023 to € 1,856 loss in 2025.
Paid € 3,981 in corporate taxes since 2023.
Best year ever: 2024, with € 5,159 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Frête 22
1367 Ramillies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.903.408
- VAT number
- BE 1000.903.408
- Registered office
- Rue de la Frête 22, 1367 Ramillies
- Names & denominations
- B.HEATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2023
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden