Financials
Financial year 2025
VAYNAH COOLING from Houthalen-Helchteren, company number BE1012862320, closed financial year 2025 with a result of € 9,845 after tax. For that financial year VAYNAH COOLING recorded a gross margin of € 24,087 and equity of € 28,722. Compared with financial year 2024, the result moved from € 13,878 to € 9,845. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2026.
€ 28,722
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,845
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 23,592
▲ 78% 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 € 23,722.
People and assets in 2025
€ 12,571
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,250
▼ 27% vs 2024
€ 4,741 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 653
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,886
▲ 130% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 20,066 | € 24,087 | ▲ 20% |
| Profit after taxes | € 13,878 | € 9,845 | ▼ 29% |
| Equity | € 18,878 | € 28,722 | ▲ 52% |
| Total debts | € 24,308 | € 24,670 | ▲ 1% |
| Cash | € 13,219 | € 23,592 | ▲ 78% |
| Retained profit | € 13,878 | € 23,722 | ▲ 71% |
| Bank debt | € 19,398 | € 14,250 | ▼ 27% |
| Balance sheet total | € 43,186 | € 53,392 | ▲ 24% |
Key figures of VAYNAH COOLING, 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 VAYNAH COOLING?
What happened at VAYNAH COOLING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,845 (▼ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,878 profit in 2024 to € 9,845 profit in 2025.
Paid € 7,727 in corporate taxes since 2024.
Best year ever: 2024, with € 13,878 profit.
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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
Establishments
Establishment units
Physical locations of this company
Zestienhuizenstraat 39 box 1.1
3530 Houthalen-Helchteren
Rozenkranslaan 129 box 3
3600 Genk
Active since 27 August 2024
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
- 1012.862.320
- VAT number
- BE 1012.862.320
- Registered office
- Zestienhuizenstraat 39 bus 1.1, 3530 Houthalen-Helchteren
- Names & denominations
- VAYNAH COOLING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2024
- Peppol
- Active · Active since 23 Sept 2024
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Reparatie en onderhoud van producten van metaal
Sanitaire werkzaamheden