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Heatlux

Antwerpen ·KBO/BCE: BE 0730.724.259

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	16-11-2022	108 d late	2022-20522316
31-12-2020	31-07-2021	09-08-2021	9 d late	2021-47000200

Metric	This company	Sector median	Position in the sector
Solvency	-8.1%	36.4%	better than 8% of 3549 sector peers
Net result	€-13k	€11k	better than 7% of 3540 sector peers
Equity	€-2k	€26k	better than 9% of 3552 sector peers
Gross operating margin	€-10k	€31k	better than 5% of 3540 sector peers
Total assets	€24k	€86k	better than 14% of 3550 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-13k
Cash flow	€-13k
Staff costs	-
Income taxes	€240
Dividends	-
Total assets	€24k
Equity	€-2k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2021
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-23.0%
Solvency	-8.1%
Debt / equity	-13.39
Long-term debt ratio	-
Interest coverage	-46.67
Gross margin	-
Net margin	-
ROA	-54.6%
ROE	676.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€182
Financial fixed assets	28	€3k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-2k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-13k
Financial charges	65	€267
Result before taxes	9903	€-13k
Income taxes	67/77	€240
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary

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Company registry

Company registry (CBE)

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Private limited company(610)
Incorporation	16-07-2019
Status	Active
Postal code	2150
First BS signal	21-03-2025
Latest BS signal	21-03-2025