Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK from Staden, company number BE0443760548, closed financial year 2025 with a result of € -4,013 after tax. For that financial year ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK recorded a gross margin of € 682,816 and equity of € 338,439. Compared with financial year 2024, the result moved from € -1,188 to € -4,013. 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 August 28, 2026.
€ 338,439
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,013
▼ 238 % more loss than in 2024
Profit after tax over the fiscal year.
€ 177,952
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,335.
People and assets in 2025
11.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 620,826
▲ 1% vs 2024
€ 54,900 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.
€ 58,745
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 222,668
▲ 3% vs 2024
€ 20,067 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 60,976
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,469
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 635,415 | € 639,461 | € 678,553 | € 682,816 | ▲ 1% |
| Profit after taxes | € 3,474 | € 3,280 | € -1,188 | € -4,013 | ▼ € 2,825 |
| Equity | € 340,360 | € 343,640 | € 342,452 | € 338,439 | ▼ 1% |
| Total debts | € 291,631 | € 301,602 | € 270,678 | € 309,113 | ▲ 14% |
| Cash | € 146,889 | € 152,124 | € 103,616 | € 177,952 | ▲ 72% |
| Land & buildings | € 49,067 | € 44,410 | € 48,792 | € 43,647 | ▼ 11% |
| Retained profit | € 117,256 | € 120,536 | € 119,348 | € 115,335 | ▼ 3% |
| Bank debt | € 224,199 | € 242,962 | € 216,954 | € 222,668 | ▲ 3% |
| Balance sheet total | € 631,990 | € 645,242 | € 613,130 | € 647,552 | ▲ 6% |
| Employees (FTE) | 12.7 | 12.3 | 11.8 | 11.3 | ▼ 0.5 |
Key figures of ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK, 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 ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK?
What happened at ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,013. filed late Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,474 profit in 2022 to € 4,013 loss in 2025.
Paid € 17,009 in corporate taxes since 2022.
Best year ever: 2022, with € 3,474 profit.
On average € 60,400 of value added per employee in 2025.
A new publication or filing at ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of HEEMFRABRU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCKBehind ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK are HEEMFRABRU BV and Bruno HEEMERYCK. The shares are held by HEEMFRABRU (99.5%).
Directors
According to the 2025 annual accounts
Director · represented by Franky Heemeryck
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Roeselarestraat(ONK) 14
8840 Staden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0443.760.548
- VAT number
- BE 0443.760.548
- Registered office
- Roeselarestraat(ONK) 14, 8840 Staden
- Names & denominations
- ALGEMENE TIMMER- EN SCHRIJNWERKEN HEEMERYCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1991
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof