Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Bouwonderneming Heylen from Heist-op-den-Berg, company number BE0400845669, closed financial year 2025 with a result of € 231,945 after tax. For that financial year Algemene Bouwonderneming Heylen recorded a gross margin of € 394,119 and equity of € 3 million. Compared with financial year 2024, the result moved from € 91,947 to € 231,945. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 3 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 231,945
▲ 152% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 277% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.9 million.
People and assets in 2025
0.9
Average over the fiscal year, from the social balance sheet.
€ 111,075
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,000
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 198,144
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 273,637
▲ € 259,396 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 8,570,284 | € 6,604,309 | - | - | |
| Gross margin | - | - | € 254,588 | € 394,119 | ▲ 55% |
| Profit after taxes | € 489,271 | € 426,438 | € 91,947 | € 231,945 | ▲ 152% |
| Equity | € 2,660,093 | € 2,661,531 | € 2,753,478 | € 2,985,423 | ▲ 8% |
| Total debts | € 3,249,840 | € 2,277,835 | € 3,069,834 | € 3,523,668 | ▲ 15% |
| Cash | € 764,138 | € 452,668 | € 283,378 | € 1,067,688 | ▲ 277% |
| Land & buildings | € 1,656,868 | € 559,341 | € 528,659 | € 1,330,815 | ▲ 152% |
| Retained profit | € 2,598,093 | € 2,599,531 | € 2,691,478 | € 2,923,423 | ▲ 9% |
| Dividend | € 490,000 | € 425,000 | € 0 | € 0 | |
| Bank debt | € 1,554,662 | € 575,720 | € 1,450,375 | € 1,790,197 | ▲ 23% |
| Balance sheet total | € 5,909,933 | € 4,939,366 | € 5,823,312 | € 6,509,091 | ▲ 12% |
| Employees (FTE) | 2 | 1.4 | - | 0.9 |
Key figures of Algemene Bouwonderneming Heylen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Algemene Bouwonderneming Heylen?
What happened at Algemene Bouwonderneming Heylen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 231,945 (▲ 152% vs 2024). Source: NBB ↗
- WD3 MANAGEMENT BV became a director. NBB
- D3 PROJECTS BV became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
- New establishment in Heist-op-den-Berg. KBO
In short
From € 489,271 profit in 2022 to € 231,945 profit in 2025.
Paid € 437,442 in corporate taxes since 2022.
Best year ever: 2022, with € 489,271 profit.
Paid out € 915,000 in dividends to the owners in total.
Management
The stake of HD3, D3 Projects comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Algemene Bouwonderneming HeylenBehind Algemene Bouwonderneming Heylen are D3 PROJECTS BV and WD3 MANAGEMENT BV. The shares are held by HD3 (98.8%) and D3 Projects (0.8%).
Directors
According to the 2025 annual accounts
Managing director · represented by DIDDEN MARCEL (JACKIE)
Also active at: HD3, WPF INVEST HEYLEN
since 2020
since 2025
Shareholders
98.8%
0.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industriepark 17
2220 Heist-op-den-Berg
Oude Aarschotsebaan 42
2221 Heist-op-den-Berg
Active since 1 January 1965
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Jovimaas
€ 964,795 gross margin · 2025
Fithom
€ 411,644 gross margin · 2025
HEYLEN REAL ESTATE
€ 747,713 gross margin · 2025
HD3 same network
€ 0 gross margin · 2025
J.F. INVEST
€ 1,554 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.845.669
- VAT number
- BE 0400.845.669
- Registered office
- Industriepark 17, 2220 Heist-op-den-Berg
- Names & denominations
- Algemene Bouwonderneming Heylen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 7 Jun 2026
- Activities · NACE
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen
Stukadoorswerk
Groothandel in bouwmaterialen, algemeen assortiment
Ontwikkeling van residentiële bouwprojecten
Sanitaire werkzaamheden
Overig loodgieterswerk
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
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