HeCoS

{
  "enterpriseNumber": "0770.429.131",
  "name": "HeCoS",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2021-06-29",
  "registeredOffice": "Boulevard du Roi Albert II 19, 1210 Saint-Josse-ten-Noode",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "43222",
      "label": "Installation de systèmes de chauffage, de climatisation, de refroidissement et de ventilation alimentés par l'électricité",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "81100",
      "label": "Activités de soutien combinées pour les installations",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 2,
  "establishments": [
    {
      "number": "2.320.102.220",
      "name": "HeCoS",
      "address": "Rue Altiero Spinelli 1, 1401 Nivelles",
      "startDate": "2021-06-29"
    },
    {
      "number": "2.320.102.319",
      "name": "HeCoS",
      "address": "Industrieweg 16, 1850 Grimbergen",
      "startDate": "2021-06-29"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 505188.21,
        "currentAssets": 314219.21,
        "equity": 491861.54,
        "debts": 13326.67,
        "debtsShort": 13326.67,
        "cash": 286078.24,
        "turnover": 129375.2,
        "grossMargin": null,
        "operatingResult": -6966.23,
        "result": -8138.46,
        "employees": null,
        "ebitda": 16339.77,
        "financialDebts": 0
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 2041702.93,
        "currentAssets": 1812878.72,
        "equity": 2016786.07,
        "debts": 22767.32,
        "debtsShort": 22767.32,
        "cash": 1075298.91,
        "turnover": 149120.29,
        "grossMargin": null,
        "operatingResult": 26376.6,
        "result": 24924.53,
        "employees": null,
        "ebitda": 47804.6,
        "financialDebts": 0
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 2535350.71,
        "currentAssets": 1610071.61,
        "equity": 2020709.88,
        "debts": 487245.9,
        "debtsShort": 487245.9,
        "cash": 542777.74,
        "turnover": 128884.16,
        "grossMargin": null,
        "operatingResult": -25658.56,
        "result": 3923.81,
        "employees": null,
        "ebitda": -4230.560000000001,
        "financialDebts": 0
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 5884800.37,
        "currentAssets": 2932731.24,
        "equity": 2419032.47,
        "debts": 3022611.31,
        "debtsShort": 492611.31,
        "cash": 356642.37,
        "turnover": 575485.47,
        "grossMargin": null,
        "operatingResult": -72669.99,
        "result": -61477.41,
        "employees": null,
        "ebitda": 172988.90999999997,
        "financialDebts": 2530000
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "173 k €",
        "previous": "-4,23 k €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-2,54 %",
        "previous": "0,19 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "346,51 %",
        "previous": "-13,57 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "4 189,03 %",
        "previous": "-108,85 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "132,11 %",
        "previous": "24,18 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "41,11 %",
        "previous": "79,7 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "51,36 %",
        "previous": "19,22 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "2,53 M €",
        "previous": "0 €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "1,05",
        "previous": "0,00",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "5,95",
        "previous": "3,30",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "14,6 ans",
        "previous": null,
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Grégory Tilte",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2021-06-29",
            "endDate": "2027-06-17"
          }
        ],
        "representatives": []
      },
      {
        "kind": "personne",
        "name": "Natalie DEWULF",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2021-06-29",
            "endDate": "2027-06-17"
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "WE Environnement",
        "number": "0426516918",
        "mandates": [
          {
            "label": "Président du Conseil d'Administration",
            "startDate": "2024-12-03",
            "endDate": "2028-06-15"
          }
        ],
        "representatives": [
          "Regis VANKERKOVE"
        ]
      },
      {
        "kind": "societe",
        "name": "SPARAXIS sa",
        "number": "0452116307",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2023-05-11",
            "endDate": "2029-06-21"
          }
        ],
        "representatives": [
          "Françoise NIRVALET"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "Equans SA",
        "number": "0425702910",
        "nature": "Nominatives",
        "securities": 1000,
        "percentage": 0.5
      },
      {
        "kind": "societe",
        "name": "SRIW Environnement SA",
        "number": "0426516918",
        "nature": "Nominatives",
        "securities": 1000,
        "percentage": 0.5
      }
    ],
    "participations": [
      {
        "name": "GEOLEGIA ",
        "number": "1019429913",
        "percentageDirect": 1,
        "percentageSubsidiaries": null,
        "equity": null,
        "netResult": null,
        "accountDate": null,
        "currency": "EUR"
      }
    ],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}