Financials
Financial year 2025
HEYNEN from Schilde, company number BE0418881533, closed financial year 2025 with a result of € 9,069 after tax. For that financial year HEYNEN recorded a gross margin of € 63,344 and equity of € 313,273. Compared with financial year 2024, the result moved from € 74,053 to € 9,069. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 313,273
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,069
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 164,789
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,915 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 50,828
▼ 3% vs 2024
€ 50,800 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.
Debts at end 2025
€ 4,285
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 53,956
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,333
▼ 54% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 143,122 | € 134,770 | € 187,947 | € 63,344 | ▼ 66% |
| Profit after taxes | € 41,078 | € 38,594 | € 74,053 | € 9,069 | ▼ 88% |
| Equity | € 268,473 | € 307,067 | € 381,120 | € 313,273 | ▼ 18% |
| Total debts | € 316,729 | € 241,105 | € 268,635 | € 183,524 | ▼ 32% |
| Cash | € 4,042 | € 5,761 | € 200,204 | € 164,789 | ▼ 18% |
| Land & buildings | € 454 | € 0 | - | - | |
| Retained profit | € 158,160 | € 196,754 | € 270,807 | € 202,961 | ▼ 25% |
| Dividend | € 0 | € 0 | € 0 | € 76,915 | |
| Bank debt | € 84,424 | € 26,445 | € 22,749 | € 4,285 | ▼ 81% |
| Balance sheet total | € 585,202 | € 548,172 | € 649,755 | € 496,798 | ▼ 24% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of HEYNEN, 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 HEYNEN?
What happened at HEYNEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,069 (▼ 88% vs 2024). Source: NBB ↗
- Pascale Seru became a director. NBB
- Petrus Heijnen became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,078 profit in 2022 to € 9,069 profit in 2025.
Paid € 72,831 in corporate taxes since 2022.
Best year ever: 2024, with € 74,053 profit.
On average € 63,300 of value added per employee in 2025.
Management
Behind HEYNEN are Pascale Seru and Petrus Heijnen.
Directors
According to the 2025 annual accounts
Pascale Seru
Director
since 2024
Petrus Heijnen
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Goorstraat 9
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.881.533
- VAT number
- BE 0418.881.533
- Registered office
- Goorstraat 9, 2970 Schilde
- Names & denominations
- HEYNEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Plaatsen van vloer- en wandtegels