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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEYMANS GEBROEDERS from Roosdaal, company number BE0419581121, closed financial year 2025 with a result of € -23,433 after tax. For that financial year HEYMANS GEBROEDERS recorded a gross margin of € -17,186 and equity of € 104,724. Compared with financial year 2024, the result moved from € 1,389 to € -23,433. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 104,724
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,433
▼ still € 1,389 profit in 2024
Profit after tax over the fiscal year.
€ 8,055
▲ € 7,835 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,124.
People and assets in 2025
€ 24,767
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,050
▲ 14% vs 2024
€ 10,807 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 57,465
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,437
▼ 91% 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 | € 89,606 | € 42,986 | € 6,008 | € -17,186 | ▼ € 23,194 |
| Profit after taxes | € 32,296 | € 23,328 | € 1,389 | € -23,433 | ▼ € 24,822 |
| Equity | € 103,441 | € 126,768 | € 128,157 | € 104,724 | ▼ 18% |
| Total debts | € 169,140 | € 251,535 | € 199,118 | € 245,625 | ▲ 23% |
| Cash | € 58 | € 10,079 | € 221 | € 8,055 | ▲ € 7,835 |
| Retained profit | € 84,841 | € 108,168 | € 109,557 | € 86,124 | ▼ 21% |
| Bank debt | € 14,839 | € 27,024 | € 51,616 | € 59,050 | ▲ 14% |
| Balance sheet total | € 272,581 | € 378,303 | € 327,275 | € 350,349 | ▲ 7% |
Key figures of HEYMANS GEBROEDERS, 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 HEYMANS GEBROEDERS?
What happened at HEYMANS GEBROEDERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,433 (▼ € 24,822 vs 2024). filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,296 profit in 2022 to € 23,433 loss in 2025.
Paid € 40,416 in corporate taxes since 2022.
Best year ever: 2022, with € 32,296 profit.
Management
Behind HEYMANS GEBROEDERS is Filip Heymans.
Directors
According to the 2025 annual accounts
Filip Heymans
Director
Establishments
Establishment units
Physical locations of this company
Lostraat 224
1760 Roosdaal
Baron R. de Vironlaan 152
1700 Dilbeek
Active since 5 July 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.581.121
- VAT number
- BE 0419.581.121
- Registered office
- Lostraat 224, 1760 Roosdaal
- Names & denominations
- HEYMANS GEBROEDERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1979
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
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