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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Noordhoek from Brasschaat, company number BE0421516864, closed financial year 2025 with a result of € 64,081 after tax. For that financial year Noordhoek recorded a gross margin of € 133,121 and equity of € 277,395. Compared with financial year 2024, the result moved from € -721 to € 64,081. 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 20, 2026.
€ 277,395
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,081
▲ still € 721 loss in 2024
Profit after tax over the fiscal year.
€ 158,640
▲ € 158,617 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 € 215,395.
People and assets in 2025
€ 29,085
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,264
▼ 39% vs 2024
€ 45,013 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 7,509
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,214
▲ 19% 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 | € 89,881 | € 68,544 | € 57,919 | € 133,121 | ▲ 130% |
| Profit after taxes | € 23,057 | € 7,799 | € -721 | € 64,081 | ▲ € 64,802 |
| Equity | € 206,237 | € 214,035 | € 213,314 | € 277,395 | ▲ 30% |
| Total debts | € 1,031,470 | € 988,791 | € 957,325 | € 678,977 | ▼ 29% |
| Cash | € 5,769 | € 2,728 | € 23 | € 158,640 | ▲ € 158,617 |
| Land & buildings | € 1,383,133 | € 1,353,973 | € 1,324,812 | € 902,545 | ▼ 32% |
| Retained profit | € 144,237 | € 152,035 | € 151,314 | € 215,395 | ▲ 42% |
| Bank debt | € 792,157 | € 730,694 | € 670,644 | € 407,264 | ▼ 39% |
| Balance sheet total | € 1,451,092 | € 1,409,765 | € 1,371,131 | € 1,099,976 | ▼ 20% |
Key figures of Noordhoek, 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 Noordhoek?
What happened at Noordhoek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,081. Source: NBB ↗
- Patrick Heens became a director. NBB
- Filip Heens became a director. NBB
- Luc Heens became a director. NBB
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,057 profit in 2022 to € 64,081 profit in 2025.
Paid € 110,734 in corporate taxes since 2022.
Best year ever: 2025, with € 64,081 profit.
Management
Behind Noordhoek are Patrick Heens, Filip Heens and Luc Heens.
Directors
According to the 2025 annual accounts
Patrick Heens
Bestuurder
since 2020
Filip Heens
Bestuurder
since 2020
Luc Heens
Bestuurder
since 2020
Establishments
Establishment units
Physical locations of this company
Hoge Kaart 206
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0421.516.864
- VAT number
- BE 0421.516.864
- Registered office
- Hoge Kaart 206, 2930 Brasschaat
- Names & denominations
- Noordhoek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1981
- Peppol
- Active · Active since 21 Oct 2026