Cascade et Chaleur
The file of Cascade et Chaleur contains 2 judicial reorganisations, as published in the Belgian State Gazette. The KBO register records legal situation 091 for Cascade et Chaleur (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2025 annual accounts show equity of €135k and a net result of €20.
| Equity | €135k |
| Net result | €20 |
| Active | 7 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €11k |
| Net profit | €20 |
| Cash flow | €2k |
| Staff costs | €192k |
| Income taxes | €-485 |
| Dividends | - |
| Total assets | €373k |
| Equity | €135k |
| Debt | €238k |
| of which ≤ 1y | €229k |
| of which > 1y | - |
| Working capital | €135k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.28 |
| Working capital ratio | 36.1% |
| Solvency | 36.2% |
| Debt / equity | 1.76 |
| Long-term debt ratio | - |
| Interest coverage | 0.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €373k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €364k |
| Stocks & contracts in progress | 3 | €70k |
| Amounts receivable within one year | 40/41 | €195k |
| Investments | 50/53 | €40k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €373k |
| Equity | 10/15 | €135k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €116k |
| Amounts payable | 17/49 | €238k |
| Amounts payable within one year | 42/48 | €229k |
| Trade debts payable within one year | 44 | €193k |
| Income statement | ||
| Gross operating margin | 9900 | €210k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-465 |
| Income taxes | 67/77 | €-485 |
| Net result for the period | 9904 | €20 |
| Result to be appropriated | 9905 | €20 |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2018 |
| Status | Active |
| Postal code | 7800 |
| First insolvency signal | 26-02-2026 |
| Latest insolvency signal | 06-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51039B0124/00D000 | Wallonia | 1,091 m² | 1 · 198 m² | 6.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 23-02-2026 to 10-06-2026.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Cascade et Chaleur |