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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hooiktse Heide from Lier, company number BE0438011517, closed financial year 2025 with a result of € 447,991 after tax. For that financial year Hooiktse Heide recorded revenue of € 5.2 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € -542,079 to € 447,991. 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 January 8, 2026.
€ 2.9 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 447,991
▲ still € 542,079 loss in 2024
Profit after tax over the fiscal year.
€ 523,789
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 390,000 paid out
87 % of the profit went to the shareholders, mostly to Savoré (100 % of the shares). That is where the money ends up.
People and assets in 2025
68.1
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 8% vs 2024
€ 31,000 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.
€ 180,516
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.7 million
▼ 25% vs 2024
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 644,340
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 44 days on average.
€ 254,016
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,516,834 | € 3,483,936 | € 3,389,868 | € 5,151,625 | ▲ 52% |
| Profit after taxes | € -162,626 | € -927,367 | € -542,079 | € 447,991 | ▲ € 990,070 |
| Equity | € 4,259,821 | € 3,396,647 | € 2,847,323 | € 2,898,069 | ▲ 2% |
| Total debts | € 10,948,619 | € 10,445,234 | € 8,348,191 | € 7,049,873 | ▼ 16% |
| Cash | € 489,569 | € 640,587 | € 241,472 | € 523,789 | ▲ 117% |
| Land & buildings | € 6,045,271 | € 5,187,712 | € 4,289,204 | € 3,275,884 | ▼ 24% |
| Retained profit | € 4,222,637 | € 3,295,270 | € 2,753,192 | € 2,811,183 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 390,000 | |
| Bank debt | € 9,516,285 | € 9,626,979 | € 7,553,234 | € 5,693,139 | ▼ 25% |
| Balance sheet total | € 15,208,440 | € 13,863,279 | € 11,214,497 | € 10,036,431 | ▼ 11% |
| Employees (FTE) | 78.4 | 75.1 | 65.2 | 68.1 | ▲ 2.9 |
Key figures of Hooiktse Heide, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Hooiktse Heide?
What happened at Hooiktse Heide in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 447,991. Source: NBB ↗
- Savoré BV became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,626 loss in 2022 to € 447,991 profit in 2025.
Paid € 98,084 in corporate taxes since 2022.
Best year ever: 2025, with € 447,991 profit.
Paid out € 390,000 in dividends to the owners in total.
Management
The stake of Savoré, Tom-Mates, Cherito comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Hooiktse HeideBehind Hooiktse Heide is Savoré BV. The shares are held by Savoré (100%), Tom-Mates (33.3%) and Cherito (33.3%).
Establishments
Establishment units
Physical locations of this company
Donderheide 35
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.011.517
- VAT number
- BE 0438.011.517
- Registered office
- Donderheide 35, 2500 Lier
- Names & denominations
- Hooiktse Heide
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 1989
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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