PROFESSIONAL HEATING COMPANY
0612.973.682 · rovalta.com · 25/09/2026
ACTIVE
PROFESSIONAL HEATING COMPANY
Financial year 2025 · Closed on 30/09/2025
Net result308,3 k €+25,0 %over 1 year
Gross margin543,5 k €+31,9 %over 1 year
Equity197,1 k €-15,0 %over 1 year
Overview
Identity
Source · BCE/KBOPROFESSIONAL HEATING COMPANY is a Private limited company incorporated in 2015. Its registered office is in Tielt.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0612.973.682
- Incorporation
- 25/03/2015
- Legal form
- Private limited company
- Registered office
- Nijverheidsstraat 10
8760 Tielt · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 543,5 k € | +31.9% | 412,1 k € | -8.1% | 448,3 k € | +60.6% | 279,2 k € | -12.5% | 319 k € |
| EBITDA | 529 k € | +28.9% | 410,3 k € | -8.1% | 446,7 k € | +61.1% | 277,3 k € | -12.7% | 317,5 k € |
| Operating result | 393 k € | +22.9% | 319,9 k € | -11.1% | 359,6 k € | +95.1% | 184,3 k € | -17.2% | 222,7 k € |
| Net result | 308,3 k € | +25.0% | 246,6 k € | -5.8% | 261,8 k € | +98.4% | 132 k € | -27.6% | 182,2 k € |
| Balance sheet | |||||||||
| Equity | 197,1 k € | -15.0% | 231,9 k € | +0.7% | 230,2 k € | -70.9% | 792 k € | +21.1% | 653,8 k € |
| Total assets | 2,2 M € | +6.9% | 2,1 M € | +4.3% | 2 M € | +3.9% | 1,9 M € | +14.9% | 1,7 M € |
| Cash | 157,7 k € | +17.5% | 134,2 k € | -59.7% | 332,8 k € | +13.7% | 292,7 k € | -11.6% | 331,1 k € |
| Debts | 2 M € | +8.3% | 1,8 M € | +3.1% | 1,8 M € | +60.6% | 1,1 M € | +8.4% | 1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active · 4 ended
Active mandates
Berdien David
ActiveCharles Deruyck
ActiveEnded mandates
Berdien David
EndedBerdien David
EndedCharles Deruyck
EndedCharles Deruyck
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/01/2026 | 20/03/2025 | 30/04/2024 | 29/04/2023 | 30/04/2022 | 30/04/2021 |
| General meeting | 18/12/2025 | 01/03/2025 | 01/03/2024 | 01/03/2023 | 01/03/2022 | 01/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 18/12/2025 | 15/01/2026 | Dutch | |
| Micro model | 30/09/2024 | 01/03/2025 | 20/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 01/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 01/03/2023 | 29/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 01/03/2022 | 30/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 01/03/2020 | 01/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 01/03/2019 | 26/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 01/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 01/03/2017 | 31/03/2017 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 4 ended
Active mandates
Berdien David
ActiveCharles Deruyck
ActiveEnded mandates
Berdien David
EndedBerdien David
EndedCharles Deruyck
EndedCharles Deruyck
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office17/01/2025MAATSCHAPPELIJKE ZETEL
- Mandates19/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates23/05/2017ONTSLAGEN - BENOEMINGEN
- Other17/05/2016ALGEMENE VERGADERING - BOEKJAAR
- Other27/03/2015RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025308,3 k €↑
- 2024Annual accounts 2024246,6 k €↓
- 2023Annual accounts 2023261,8 k €↑
- 2022Annual accounts 2022132 k €↓
- 2021Annual accounts 2021182,2 k €↓
- 2020Annual accounts 2020186 k €↑
- 2019Annual accounts 2019137,8 k €↑
- 2018Annual accounts 201873,5 k €↑
- 2017Annual accounts 201747,2 k €↑
- 2016Annual accounts 201621,5 k €
- 25/03/2015IncorporationPrivate limited company