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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MÖBEL & KÜCHEN HECK from Bütgenbach, company number BE0421817861, closed financial year 2025 with a result of € -81,415 after tax. For that financial year MÖBEL & KÜCHEN HECK recorded a gross margin of € 622,937 and equity of € 568,918. Compared with financial year 2024, the result moved from € -151,166 to € -81,415. 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 June 11, 2026.
€ 568,918
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,415
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 79,237
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 507,418.
People and assets in 2025
8.6
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 474,586
▼ 7% vs 2024
€ 55,200 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.
€ 162,911
▼ 15% vs 2024
Of which on lease € 32,037.
Debts at end 2025
€ 1.4 million
▲ 2% vs 2024
€ 124,387 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 235,609
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 120,844
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 703,420 | € 593,806 | € 559,796 | € 622,937 | ▲ 11% |
| Profit after taxes | € 144,740 | € -127,927 | € -151,166 | € -81,415 | ▲ € 69,751 |
| Equity | € 929,426 | € 801,499 | € 650,333 | € 568,918 | ▼ 13% |
| Total debts | € 1,518,317 | € 1,708,739 | € 2,078,622 | € 2,072,875 | |
| Cash | € 252,331 | € 89,986 | € 39,866 | € 79,237 | ▲ 99% |
| Land & buildings | € 1,277,001 | € 1,573,925 | € 1,816,500 | € 1,745,781 | ▼ 4% |
| Retained profit | € 867,926 | € 739,999 | € 588,833 | € 507,418 | ▼ 14% |
| Dividend | € 4,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,029,148 | € 1,327,492 | € 1,384,158 | € 1,406,661 | ▲ 2% |
| Balance sheet total | € 2,606,041 | € 2,663,815 | € 2,872,899 | € 2,778,498 | ▼ 3% |
| Employees (FTE) | 8.5 | 9.1 | 9.6 | 8.6 | ▼ 1 |
Key figures of MÖBEL & KÜCHEN HECK, 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 MÖBEL & KÜCHEN HECK?
What happened at MÖBEL & KÜCHEN HECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rita HALMES stepped down as director. NBB
- Manuela HECK stepped down as director. NBB
- Reiner HECK stepped down as director. NBB
- Norbert HECK stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 81,415. Source: NBB ↗
- Rita HALMES became a director. NBB
- Manuela HECK became a director. NBB
- Reiner HECK became a director. NBB
In short
From € 144,740 profit in 2022 to € 81,415 loss in 2025.
Paid € 19,553 in corporate taxes since 2022.
Best year ever: 2022, with € 144,740 profit.
On average € 72,400 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Rita HALMES
Director
since 2023 · until 2029
Manuela HECK
Director
since 2023 · until 2029
Reiner HECK
Chairman of the board
since 2023 · until 2029
Norbert HECK
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Seestrasse 7
4750 Bütgenbach
Seestrasse 16
4750 Bütgenbach
Active since 1 January 1999
Seestrasse 16 box a
4750 Bütgenbach
Active since 1 January 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.817.861
- VAT number
- BE 0421.817.861
- Registered office
- Seestrasse 7, 4750 Bütgenbach
- Names & denominations
- MÖBEL & KÜCHEN HECK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 1981
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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