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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CTZ CHAUFFAGE from Gerpinnes, company number BE1003859235, closed financial year 2025 with a result of € 21,108 after tax. For that financial year CTZ CHAUFFAGE recorded a gross margin of € 107,349 and equity of € -7,976. Compared with financial year 2024, the result moved from € -35,084 to € 21,108. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -7,976
▲ € 21,108 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,108
▲ still € 35,084 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -13,976.
People and assets in 2025
€ 74,988
▼ 63% 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.
€ 10,976
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,726
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 14,759
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,246
▼ 14% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 173,312 | € 107,349 | ▼ 38% |
| Profit after taxes | € -35,084 | € 21,108 | ▲ € 56,192 |
| Equity | € -29,084 | € -7,976 | ▲ € 21,108 |
| Total debts | € 172,666 | € 62,517 | ▼ 64% |
| Retained profit | € -35,084 | € -13,976 | ▲ € 21,108 |
| Bank debt | € 64,493 | € 40,726 | ▼ 37% |
| Balance sheet total | € 143,582 | € 54,541 | ▼ 62% |
Key figures of CTZ CHAUFFAGE, fiscal years 2024 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 CTZ CHAUFFAGE?
What happened at CTZ CHAUFFAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,108. Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,084 loss in 2024 to € 21,108 profit in 2025.
Best year ever: 2025, with € 21,108 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Philippeville(LOV) 79 box D/10
6280 Gerpinnes
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
- 1003.859.235
- VAT number
- BE 1003.859.235
- Registered office
- Chaussée de Philippeville(LOV) 79 bus D/10, 6280 Gerpinnes
- Names & denominations
- CTZ CHAUFFAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van producten van metaal
Installatie van isolatie
Landschapsverzorging
Overige bouwinstallatie
Sanitaire werkzaamheden
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.