Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HEIDAL from Middelkerke, company number BE0432316726, closed financial year 2023 with a result of € -56,641 after tax. For that financial year HEIDAL recorded a gross margin of € 49,000 and equity of € -231,441. Compared with financial year 2022, the result moved from € 12,906 to € -56,641. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2023.
€ -231,441
▼ € 56,641 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,641
▼ still € 12,906 profit in 2022
Profit after tax over the fiscal year.
€ 17,713
▲ 13% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -338,441.
People and assets in 2023
€ 90,524
▲ 33% vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 352,897
▲ 27% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,793
▲ 18% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 84,983 | € 49,000 | ▼ 42% |
| Profit after taxes | € 12,906 | € -56,641 | ▼ € 69,547 |
| Equity | € -174,800 | € -231,441 | ▼ € 56,641 |
| Total debts | € 315,336 | € 382,364 | ▲ 21% |
| Cash | € 15,682 | € 17,713 | ▲ 13% |
| Retained profit | € -281,800 | € -338,441 | ▼ € 56,641 |
| Balance sheet total | € 140,536 | € 150,923 | ▲ 7% |
Key figures of HEIDAL, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to HEIDAL?
What happened at HEIDAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HEIDAL is active according to the CBE. Legal situation: Opening faillissement.
- Heidi Deschacht stepped down as director. NBB
- Alain De Creus stepped down as director. NBB
- Vaquero NV stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 56,641 (▼ € 69,547 vs 2022). Source: NBB ↗
- Heidi Deschacht became a director. NBB
- Alain De Creus became a director. NBB
- Vaquero NV became a director. NBB
- New establishment in Middelkerke. KBO
In short
From € 12,906 profit in 2022 to € 56,641 loss in 2023.
Paid € 335 in corporate taxes since 2022.
Best year ever: 2022, with € 12,906 profit.
Management
Directors
According to the 2023 annual accounts
Heidi Deschacht
Managing director
since 2018 · until 2023
Alain De Creus
Director
since 2018 · until 2023
Director · represented by Deschacht FREDDY
since 2018 · until 2023
Establishments
Establishment units
Physical locations of this company
Antoine Van Cailliestraat 29
8430 Middelkerke
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
- 0432.316.726
- VAT number
- BE 0432.316.726
- Registered office
- Antoine Van Cailliestraat 29, 8430 Middelkerke
- Names & denominations
- HEIDAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 23 October 1987
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)