Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 21.9 to 19.4.
Financials
Financial year 2025
HEYRMAN - DE ROECK from Beveren-Kruibeke-Zwijndrecht, company number BE0405033101, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year HEYRMAN - DE ROECK recorded revenue of € 17.4 million and equity of € 10.7 million. Compared with financial year 2024, the result moved from € 1.5 million to € 2.1 million. 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 August 11, 2026.
€ 10.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 3.1 million
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2 million paid out
98 % of the profit went to the shareholders, mostly to GROEP HEYRMAN (90 % of the shares). That is where the money ends up.
People and assets in 2025
19.4
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 2% vs 2024
€ 71,400 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.
€ 1.5 million
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2.1 million
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 503,667
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 21,998,521 | € 20,840,276 | € 17,825,318 | € 17,441,479 | ▼ 2% |
| Profit after taxes | € 1,341,622 | € 495,108 | € 1,536,620 | € 2,063,508 | ▲ 34% |
| Equity | € 9,328,010 | € 9,823,118 | € 10,651,265 | € 10,694,273 | |
| Total debts | € 5,069,831 | € 3,751,575 | € 2,561,612 | € 4,961,091 | ▲ 94% |
| Cash | € 1,102,811 | € 258,748 | € 2,653,880 | € 3,078,971 | ▲ 16% |
| Land & buildings | € 483,735 | € 854,730 | € 881,476 | € 924,258 | ▲ 5% |
| Retained profit | € 9,090,184 | € 9,585,292 | € 10,413,439 | € 10,456,447 | |
| Dividend | € 0 | € 0 | € 702,000 | € 2,020,500 | ▲ 188% |
| Bank debt | € 724,368 | € 295,039 | € 50,901 | € 0 | ▼ 100% |
| Balance sheet total | € 14,423,175 | € 13,594,309 | € 13,299,240 | € 15,757,004 | ▲ 18% |
| Employees (FTE) | 20 | 21.9 | 21.4 | 19.4 | ▼ 2 |
Key figures of HEYRMAN - DE ROECK, 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 HEYRMAN - DE ROECK?
What happened at HEYRMAN - DE ROECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Freddy Heyrman stepped down as director. NBB
- Groep Heyrman nv stepped down as director. NBB
- Koen Heyrman stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.1 million (▲ 34% vs 2024). filed late Source: NBB ↗
- Freddy Heyrman became a director. NBB
- Groep Heyrman nv became a director. NBB
- Koen Heyrman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.1 million profit.
Paid out € 2.7 million in dividends to the owners in total.
Management
The stake of GROEP HEYRMAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEYRMAN - DE ROECKThe shares are held by GROEP HEYRMAN (90%).
Directors
According to the 2025 annual accounts
Freddy Heyrman
Director
since 2024 · until 2030
since 2024 · until 2030
since 2024 · until 2030
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Doornpark(BEV) 120
9120 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.033.101
- VAT number
- BE 0405.033.101
- Registered office
- Doornpark(BEV) 120, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- HEYRMAN - DE ROECK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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