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 23 % of short-term debt in 2021; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
HEYFURN from Hechtel-Eksel, company number BE0438720805, closed financial year 2021 with a result of € -678,639 after tax. For that financial year HEYFURN recorded a gross margin of € 4.4 million and equity of € 1.1 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2022.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -678,639
Profit after tax over the fiscal year.
€ 117,650
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -849,180.
People and assets in 2021
11.5
Average over the fiscal year, from the social balance sheet.
€ 700,201
€ 60,900 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.
€ 7,811
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 82,680
€ 65,617 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 223,042
Supplier invoices still open on the last day of the fiscal year.
€ 307,124
Taxes, VAT and social contributions still to pay.
What happened to HEYFURN?
What happened at HEYFURN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HEYFURN is active according to the CBE. Legal situation: Opening faillissement.
- Value Care BV stepped down as director. NBB
- Immo Maas en Kempen NV stepped down as director. NBB
- Roeland HEYLEN stepped down as director. NBB
- New annual accounts for financial year 2021: loss of € 678,639. filed late Source: NBB ↗
- Value Care BV became a director. NBB
- Immo Maas en Kempen NV became a director. NBB
- Roeland HEYLEN became a director. NBB
- New establishment in Heers. KBO
In short
Paid € 470 in corporate taxes since 2021.
On average € 382,900 of value added per employee in 2021.
Management
Directors
According to the 2021 annual accounts
Director · represented by HEYLEN KOEN
since 2021 · until 2027
Managing director · represented by GIELEN CINDY
since 2019 · until 2024
Roeland HEYLEN
Director
since 2019 · until 2024
Establishments
Establishment units
Physical locations of this company
Peerderbaan 135
3940 Hechtel-Eksel
Steenweg(H.) 348
3870 Heers
Active since 9 March 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.720.805
- VAT number
- BE 0438.720.805
- Registered office
- Peerderbaan 135, 3940 Hechtel-Eksel
- Names & denominations
- HEYFURN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 20 October 1989
- Peppol
- Not registered
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels