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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEYTEC from Lier, company number BE0446089637, closed financial year 2025 with a result of € 3.3 million after tax. For that financial year HEYTEC recorded revenue of € 45.7 million and equity of € 7.1 million. Compared with financial year 2024, the result moved from € 3.5 million to € 3.3 million. The company is profitable. 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 April 30, 2026.
€ 7.1 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.3 million
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 96,637
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
64.4
▼ 4.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▼ 2% vs 2024
€ 85,500 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.
€ 946,613
▼ 14% vs 2024
Of which on lease € 78,062.
Debts at end 2025
€ 5.2 million
▼ 2% vs 2024
€ 6,385 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.5 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 26 days on average.
€ 1.4 million
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 39,236,821 | € 44,200,471 | € 44,990,536 | € 45,664,960 | ▲ 1% |
| Profit after taxes | € 3,607,440 | € 3,818,536 | € 3,463,175 | € 3,315,958 | ▼ 4% |
| Equity | € 6,925,985 | € 7,362,121 | € 8,046,896 | € 7,059,254 | ▼ 12% |
| Total debts | € 8,108,389 | € 8,320,150 | € 9,624,994 | € 9,301,972 | ▼ 3% |
| Cash | € 511,661 | € 147,714 | € 188,466 | € 96,637 | ▼ 49% |
| Retained profit | € 4,000,564 | € 4,436,700 | € 5,121,475 | € 4,133,833 | ▼ 19% |
| Dividend | € 4,425,000 | € 3,382,400 | € 2,778,400 | € 4,303,600 | ▲ 55% |
| Bank debt | € 4,062,564 | € 4,923,220 | € 5,335,000 | € 5,207,894 | ▼ 2% |
| Balance sheet total | € 15,034,374 | € 15,682,272 | € 17,671,890 | € 16,361,226 | ▼ 7% |
| Employees (FTE) | 63.8 | 62.3 | 68.6 | 64.4 | ▼ 4.2 |
Key figures of HEYTEC, 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 HEYTEC?
What happened at HEYTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FLOREYN BV stepped down as director. NBB
- JUPITER TECHNIEK BV stepped down as director. NBB
- INNOVARTS BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.3 million (▼ 4% vs 2024). Source: NBB ↗
- FLOREYN BV became a director. NBB
- JUPITER TECHNIEK BV became a director. NBB
- INNOVARTS BV became a director. NBB
- New establishment in Dilbeek. KBO
In short
From € 3.6 million profit in 2022 to € 3.3 million profit in 2025.
Paid € 5 million in corporate taxes since 2022.
Best year ever: 2023, with € 3.8 million profit.
Paid out € 14.9 million in dividends to the owners in total.
Management
The stake of FLOREYN, InnovArts, COOL CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEYTECThe shares are held by FLOREYN (41.4%), InnovArts (10.8%) and COOL CONSULTING (6.5%).
Directors
According to the 2025 annual accounts
Director · represented by Didier BOONEN
Also active at: Fl. Heynen en Co., Jupiter Vastgoed België, Jupiter Property België
since 2024 · until 2030
JUPITER TECHNIEK BV
Director · represented by Robert IN DEN HAAK
Also active at: Jupiter Property België
since 2024 · until 2030
Managing director · represented by Christian DESMET
Also active at: Jupiter Vastgoed België, Jupiter Property België
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kelderveld 39
2500 Lier
Noordlaan 29
8520 Kuurne
Active since 1 October 2010
Rue Haute Claire 18
4041 Herstal
Active since 1 July 2018
Begoniastraat 36
9810 Nazareth-De Pinte
Active since 1 July 2018
Centrum-Zuid 3023 box 5
3530 Houthalen-Helchteren
Active since 1 July 2018
Avenue Mercator 4
1300 Wavre
Active since 31 December 2020
Spoorwegstraat 24
1702 Dilbeek
Active since 10 November 2021
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0446.089.637
- VAT number
- BE 0446.089.637
- Registered office
- Kelderveld 39, 2500 Lier
- Names & denominations
- HEYTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1991
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- heytec.be 03 440 19 00
- Activities · NACE
Groothandel in machines en apparaten voor de warmte-, koel- en vriestechniek voor industrieel gebruik