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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Figures corrected NBB
Corrected annual account filed for 2020.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
De Heide from Merelbeke-Melle, company number BE0412066391, closed financial year 2021 with a result of € -225,397 after tax. For that financial year De Heide recorded revenue of € 2.6 million and equity of € 4.2 million. Compared with financial year 2020, the result moved from € 122,438 to € -225,397. The company made a loss. 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 October 3, 2022.
€ 4.2 million
▲ 21% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -225,397
▼ still € 122,438 profit in 2020
Profit after tax over the fiscal year.
€ 33,541
▼ 26% vs 2020
Cash and bank balances on the last day of the fiscal year.
People and assets in 2021
107.6
▲ 11.5 vs 2020
Average over the fiscal year, from the social balance sheet.
€ 6.2 million
▲ 17% vs 2020
€ 58,000 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.
€ 20,007
▲ 112% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 2.3 million
▲ 5% vs 2020
€ 188,285 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 457,624
▲ 286% vs 2020
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 61 days on average.
€ 3 million
▲ 29% vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Revenue | € 692,433 | € 2,629,550 | ▲ 280% |
| Profit after taxes | € 122,438 | € -225,397 | ▼ € 347,835 |
| Equity | € 3,462,380 | € 4,183,355 | ▲ 21% |
| Total debts | € 4,777,528 | € 5,842,084 | ▲ 22% |
| Cash | € 45,275 | € 33,541 | ▼ 26% |
| Land & buildings | € 2,919,947 | € 4,823,053 | ▲ 65% |
| Retained profit | € -483,768 | € -709,164 | ▼ € 225,396 |
| Bank debt | € 2,204,830 | € 2,313,800 | ▲ 5% |
| Balance sheet total | € 8,239,908 | € 10,025,439 | ▲ 22% |
| Employees (FTE) | 96.1 | 107.6 | ▲ 11.5 |
Key figures of De Heide, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to De Heide?
What happened at De Heide in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De Heide is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 225,397 (▼ € 347,835 vs 2020). filed late Source: NBB ↗
- Victoria Van Hecke stepped down as director. NBB
- Michel De Decker stepped down as director. NBB
- Michaël Traest stepped down as director. NBB
- Ines Caus became a director. NBB
- Michel De Decker became a director. NBB
- Victoria Van Hecke became a director. NBB
- Michaël Traest became a director. NBB
In short
From € 122,438 profit in 2020 to € 225,397 loss in 2021.
Best year ever: 2020, with € 122,438 profit.
Pays suppliers within 61 days on average.
A new publication or filing at De Heide? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind De Heide are Etienne Van Durme, Philippe Hermans, Katelijne De Waele, Ines Caus, Adrien Roberti and Stijn De Bie. It owns 85% of Paracur and 35% of Zorgsite Molenhoeve itself.
Directors
According to the 2021 annual accounts
Etienne Van Durme
Director
Philippe Hermans
Director
Katelijne De Waele
Director
Ines Caus
Director
since 2021
Adrien Roberti
Director
Stijn De Bie
Director
Johan De Baets
Director
Victoria Van Hecke
Director
since 2020 · until 2022
Michel De Decker
Director
since 2021 · until 2022
Michaël Traest
Director
since 2007 · until 2022
Establishments
Establishment units
Physical locations of this company
Industriepark 6
9820 Merelbeke-Melle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.066.391
- VAT number
- BE 0412.066.391
- Registered office
- Industriepark 6, 9820 Merelbeke-Melle
- Names & denominations
- De Heide
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Opening faillissement
- Start date
- 1 March 1972
- Peppol
- Not registered