ACTIVE

TecHeat

Financial year 2025 · closed on 31/12/2025
Net result
22,0 k €
+181.7% YoY
Gross margin
44,2 k €
+75.4% YoY
Equity
71,7 k €
+44.2% YoY

What does TecHeat do?

TecHeat is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Welkenraedt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0791.709.248
Incorporation
02/10/2022
Legal form
Private limited company
Registered office
Rue de l'Yser 129
4840 Welkenraedt · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin44,2 k €25,2 k €66,6 k €
EBITDA43,6 k €24,0 k €66,4 k €
Operating result31,9 k €13,0 k €53,0 k €
Net result22,0 k €7,8 k €37,9 k €
Balance sheet
Equity71,7 k €49,8 k €41,9 k €
Total assets112,9 k €95,2 k €108,7 k €
Cash4,6 k €3,4 k €18,2 k €
Debts39,1 k €43,4 k €64,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Cyril Delporte

Director

Active
At this address

Other companies at this address

CompanyCBE no.
TERMICActive
0788.345.724
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202402/10/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months15 months
Filing date03/03/202614/03/202506/05/2024
General meeting10/02/202607/02/202512/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/02/202603/03/2026FrenchPDF
Micro model31/12/202407/02/202514/03/2025FrenchPDF
Micro model31/12/202312/03/202406/05/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Cyril Delporte

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/10/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 202522,0 k €
  2. 2024
    Annual accounts 20247,8 k €
  3. 2023
    Annual accounts 202337,9 k €
  4. 02/10/2022
    IncorporationPrivate limited company