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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Heidebloem from Lanaken, company number BE0401305133, closed financial year 2025 with a result of € 448,732 after tax. For that financial year Heidebloem recorded revenue of € 15.5 million and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 137,143 to € 448,732. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 4.1 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 448,732
▲ 227% vs 2024
Profit after tax over the fiscal year.
€ 14,918
▲ 189% 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 € 4.1 million.
People and assets in 2025
109.4
▼ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7 million
▼ 2% vs 2024
€ 64,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11.7 million
▲ 12% vs 2024
Of which on lease € 11,933.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 383,092
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 22 days on average.
€ 1.3 million
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,078,404 | € 14,093,086 | € 16,486,208 | € 15,548,330 | ▼ 6% |
| Profit after taxes | € 3,546 | € 263,555 | € 137,143 | € 448,732 | ▲ 227% |
| Equity | € 3,292,216 | € 3,555,771 | € 3,692,914 | € 4,141,646 | ▲ 12% |
| Total debts | € 10,219,918 | € 12,681,488 | € 14,524,187 | € 15,389,640 | ▲ 6% |
| Cash | € 3,370 | € 1,856 | € 5,153 | € 14,918 | ▲ 189% |
| Land & buildings | € 4,380,545 | € 4,267,622 | € 4,161,896 | € 4,061,233 | ▼ 2% |
| Retained profit | € 3,230,216 | € 3,493,771 | € 3,630,914 | € 4,079,646 | ▲ 12% |
| Bank debt | € 165,038 | € 89,831 | € 12,973 | € 0 | ▼ 100% |
| Balance sheet total | € 13,512,135 | € 16,237,259 | € 18,217,102 | € 19,531,286 | ▲ 7% |
| Employees (FTE) | 98.5 | 102.2 | 113 | 109.4 | ▼ 3.6 |
Key figures of Heidebloem, 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 Heidebloem?
What happened at Heidebloem in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- INFRAMOBILITY NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 448,732 (▲ 227% vs 2024). Source: NBB ↗
- INFRAMOBILITY NV became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,546 profit in 2022 to € 448,732 profit in 2025.
Paid € 116,228 in corporate taxes since 2022.
Best year ever: 2025, with € 448,732 profit.
Pays suppliers within 22 days on average.
Management
The shares are held by Bus De Polder NV (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Joris Larosse
Owns 100% via Bus De Polder NV
Also active at: J. De Reys en Zonen, Autobusbedrijf Gustaaf Mebis en co, Autobus Latour, Les Autobus Blaise, AUTOBUS F.GOHY ET CIE S.A., A. De Voeght en Cie, De Duinen, Autocars De Polder +16 more
since 2025 · until 2031
Shareholders
Bus De Polder NV · holding of INFRAMOBILITY NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 76
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Mimecast
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0401.305.133
- VAT number
- BE 0401.305.133
- Registered office
- Industrieweg 76, 3620 Lanaken
- Names & denominations
- Heidebloem · Hansea Lanaken
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1952
- Peppol
- Active · Active since 28 Aug 2023
- Contact
- heidebloem.be [email protected] 089/322070
- Activities · NACE
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