Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEIDESTRAND from Zonhoven, company number BE0436499208, closed financial year 2025 with a result of € 476,122 after tax. For that financial year HEIDESTRAND recorded a gross margin of € 1.1 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 456,210 to € 476,122. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 1.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 476,122
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 363,265
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 472,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.7
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 398,686
▲ 9% vs 2024
€ 45,800 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.
€ 53,391
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,799
▼ 10% vs 2024
€ 33,627 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 26,338
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,861
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 804,048 | € 1,051,215 | € 1,064,221 | € 1,140,799 | ▲ 7% |
| Profit after taxes | € 394,465 | € 443,203 | € 456,210 | € 476,122 | ▲ 4% |
| Equity | € 1,717,215 | € 1,756,418 | € 1,772,628 | € 1,776,750 | |
| Total debts | € 1,108,982 | € 1,153,028 | € 1,186,854 | € 1,148,203 | ▼ 3% |
| Cash | € 340,219 | € 241,135 | € 176,901 | € 363,265 | ▲ 105% |
| Land & buildings | € 1,664,436 | € 1,802,469 | € 1,766,048 | € 1,822,237 | ▲ 3% |
| Retained profit | € 1,215,231 | € 1,254,433 | € 1,270,643 | € 1,274,765 | |
| Dividend | € 355,000 | € 404,000 | € 440,000 | € 472,000 | ▲ 7% |
| Bank debt | € 388,985 | € 357,675 | € 325,634 | € 292,799 | ▼ 10% |
| Balance sheet total | € 2,826,197 | € 2,909,446 | € 2,959,481 | € 2,924,953 | ▼ 1% |
| Employees (FTE) | 6.6 | 7.7 | 8.3 | 8.7 | ▲ 0.4 |
Key figures of HEIDESTRAND, 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 HEIDESTRAND?
What happened at HEIDESTRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- B&M Mng. CommV stepped down as director. NBB
- Bij-Timm CommV stepped down as director. NBB
- H&B Mng. VOF stepped down as director. NBB
- BG Management CommV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 476,122 (▲ 4% vs 2024). Source: NBB ↗
- B&M Mng. CommV became a director. NBB
- Bij-Timm CommV became a director. NBB
- H&B Mng. VOF became a director. NBB
In short
From € 394,465 profit in 2022 to € 476,122 profit in 2025.
Paid € 32,350 in corporate taxes since 2022.
Best year ever: 2025, with € 476,122 profit.
On average € 131,100 of value added per employee in 2025.
Management
It owns 100% of Aquafarm itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Zwanenstraat 105
3520 Zonhoven
Zwanenstraat 105 box a
3520 Zonhoven
Active since 10 February 1989
Nijverheidslaan 1595
3660 Oudsbergen
Active since 1 July 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0436.499.208
- VAT number
- BE 0436.499.208
- Registered office
- Zwanenstraat 105, 3520 Zonhoven
- Names & denominations
- HEIDESTRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 1989
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- heidestrand.be
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in vis en schaal- en weekdieren
Exploitatie van sportaccommodaties
Fastfoodzaken, snackbars, frituren en dergelijke
Exploitatie van fitnesscentra en gymnastiekzalen
+2