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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEYLENS M. from Ternat, company number BE0439308446, closed financial year 2025 with a result of € -5,451 after tax. For that financial year HEYLENS M. recorded a gross margin of € -5,149 and equity of € 83,891. Compared with financial year 2024, the result moved from € 79,496 to € -5,451. 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 July 28, 2026.
€ 83,891
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,451
▼ still € 79,496 profit in 2024
Profit after tax over the fiscal year.
€ 7,481
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -645,209.
People and assets in 2025
€ 237
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 363
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,551 | € -5,170 | € -532 | € -5,149 | ▼ € 4,618 |
| Profit after taxes | € 3,425 | € -5,271 | € 79,496 | € -5,451 | ▼ € 84,947 |
| Equity | € 16,109 | € 9,847 | € 89,343 | € 83,891 | ▼ 6% |
| Total debts | € 64,888 | € 65,553 | € 66,879 | € 67,242 | ▲ 1% |
| Cash | € 14,344 | € 6,729 | € 7,217 | € 7,481 | ▲ 4% |
| Retained profit | € -680,391 | € -719,253 | € -639,757 | € -645,209 | ▼ € 5,451 |
| Balance sheet total | € 80,997 | € 75,400 | € 156,221 | € 151,133 | ▼ 3% |
Key figures of HEYLENS M., 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 HEYLENS M.?
What happened at HEYLENS M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,451 (▼ € 84,947 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,425 profit in 2022 to € 5,451 loss in 2025.
Best year ever: 2024, with € 79,496 profit.
Management
Behind HEYLENS M. are Jan Heylens and Tim Heylens.
Directors
According to the 2025 annual accounts
Jan Heylens
Director
Tim Heylens
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 20
1742 Ternat
Essenestraat 18
1740 Ternat
Active since 26 January 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
- 0439.308.446
- VAT number
- BE 0439.308.446
- Registered office
- Kerkstraat 20, 1742 Ternat
- Names & denominations
- HEYLENS M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 1990
- Peppol
- Active · Active since 5 Jan 2026
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