ACTIVE

Pays Chauffage

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Financial year 2025 · Closed on 31/12/2025

Net result71,7 k €+4,8 %over 1 year
Gross margin413,4 k €-0,2 %over 1 year
Equity76,9 k €+37,6 %over 1 year

Identity

Source · BCE/KBO

Pays Chauffage is a Private limited company incorporated in 1987. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.376.123
Incorporation
15/06/1987
Legal form
Private limited company
Registered office
Rue Dury (Emile) 82
1410 Waterloo · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin413,4 k €414,3 k €386,7 k €283,9 k €319,2 k €
EBITDA127 k €118,8 k €81,9 k €31,6 k €92,9 k €
Operating result92,7 k €88,9 k €61,9 k €4,8 k €78,7 k €
Net result71,7 k €68,4 k €56,2 k €-1,9 k €60,7 k €
Balance sheet
Equity76,9 k €55,9 k €55,8 k €45,9 k €47,8 k €
Total assets205,1 k €252,7 k €270,5 k €246,6 k €212,4 k €
Cash599,9 €538,1 €2,7 k €2,4 k €1,5 k €
Debts128,2 k €196,8 k €214,7 k €200,7 k €164,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

STEPHAN PAYS

Director · since 02 août 2004

Active

Ended mandates

STEPHAN PAYS

Director · since 02 août 2004 · until 01 août 2010

Ended
STEPHAN PAYS

Manager · since 02 août 2004

Ended
STEPHAN PAYS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/05/202623/05/202508/05/202412/05/202308/06/202218/06/2021
General meeting12/05/202622/04/202522/03/202409/05/202310/05/202211/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202620/05/2026FrenchPDF
Micro model31/12/202422/04/202523/05/2025FrenchPDF
Micro model31/12/202322/03/202408/05/2024FrenchPDF
Micro model31/12/202209/05/202312/05/2023FrenchPDF
Micro model31/12/202110/05/202208/06/2022FrenchPDF
Micro model31/12/202011/05/202118/06/2021FrenchPDF
Micro model31/12/201912/05/202014/05/2020FrenchPDF
Micro model31/12/201814/05/201919/06/2019FrenchPDF
Micro model31/12/201709/05/201805/06/2018FrenchPDF
Micro model31/12/201609/05/201716/06/2017FrenchPDF
Abridged model31/12/201510/05/201611/05/2016FrenchPDF
Abridged model31/12/201412/05/201530/06/2015FrenchPDF
Abridged model31/12/201313/05/201423/06/2014FrenchPDF
Abridged model31/12/201214/05/201315/07/2013FrenchPDF
Abridged model31/12/201108/05/201204/06/2012FrenchPDF
Abridged model31/12/201010/05/201101/07/2011FrenchPDF
Abridged model31/12/200911/05/201024/06/2010FrenchPDF
Abridged model31/12/200812/05/200911/06/2009FrenchPDF
Abridged model31/12/200713/05/200827/06/2008FrenchPDF
Abridged model31/12/200608/05/200716/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

STEPHAN PAYS

Director · since 02 août 2004

Active

Ended mandates

STEPHAN PAYS

Director · since 02 août 2004 · until 01 août 2010

Ended
STEPHAN PAYS

Manager · since 02 août 2004

Ended
STEPHAN PAYS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/08/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202571,7 k €↑
  2. 2024
    Annual accounts 202468,4 k €↑
  3. 2023
    Annual accounts 202356,2 k €↑
  4. 2022
    Annual accounts 2022-1,9 k €↓
  5. 2021
    Annual accounts 202160,7 k €↑
  6. 2020
    Annual accounts 202054,6 k €↑
  7. 2019
    Annual accounts 2019-9,6 k €↑
  8. 2018
    Annual accounts 2018-9,9 k €↓
  9. 2017
    Annual accounts 2017179,6 €↑
  10. 2016
    Annual accounts 2016-57,3 k €↓
  11. 2015
    Annual accounts 2015-45,9 k €↓
  12. 2014
    Annual accounts 2014-17,5 k €↓
  13. 2013
    Annual accounts 2013-157,4 €↑
  14. 2012
    Annual accounts 2012-2,7 k €↓
  15. 2011
    Annual accounts 201111,2 k €↑
  16. 2010
    Annual accounts 20109,2 k €↑
  17. 2009
    Annual accounts 2009-3 k €↓
  18. 2008
    Annual accounts 200810,4 k €↓
  19. 2007
    Annual accounts 200745,4 k €↑
  20. 2006
    Annual accounts 2006-3,8 k €
  21. 15/06/1987
    IncorporationPrivate limited company