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 42 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 9.7 to 8.7.
Financials
Financial year 2025
HEFTRUCK SERVICE LIMBURG from Pelt, company number BE0451675154, closed financial year 2025 with a result of € 162,469 after tax. For that financial year HEFTRUCK SERVICE LIMBURG recorded a gross margin of € 2.5 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 458,292 to € 162,469. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 1.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,469
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 4,117
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
92 % of the profit went to the shareholders, mostly to HSL HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
8.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 608,174
▼ 2% vs 2024
€ 69,900 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.
€ 1,633
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 31% vs 2024
€ 940,285 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 400,888
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 155,578
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,065,153 | € 2,359,918 | € 2,936,583 | € 2,540,279 | ▼ 13% |
| Profit after taxes | € 246,483 | € 197,018 | € 458,292 | € 162,469 | ▼ 65% |
| Equity | € 1,380,548 | € 1,397,566 | € 1,495,858 | € 1,508,327 | ▲ 1% |
| Total debts | € 3,478,877 | € 5,063,732 | € 4,738,459 | € 3,247,277 | ▼ 31% |
| Cash | € 7,956 | € 18,294 | € 9,285 | € 4,117 | ▼ 56% |
| Land & buildings | € 20,576 | € 17,094 | € 13,612 | € 10,131 | ▼ 26% |
| Retained profit | € 1,053,808 | € 1,070,826 | € 1,169,118 | € 1,181,587 | ▲ 1% |
| Dividend | € 240,000 | € 180,000 | € 360,000 | € 150,000 | ▼ 58% |
| Bank debt | € 2,216,806 | € 3,494,913 | € 3,512,959 | € 2,426,048 | ▼ 31% |
| Balance sheet total | € 4,859,425 | € 6,461,298 | € 6,234,317 | € 4,755,604 | ▼ 24% |
| Employees (FTE) | 10.5 | 9.7 | 8.9 | 8.7 | ▼ 0.2 |
Key figures of HEFTRUCK SERVICE LIMBURG, 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 HEFTRUCK SERVICE LIMBURG?
What happened at HEFTRUCK SERVICE LIMBURG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,469 (▼ 65% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 246,483 profit in 2022 to € 162,469 profit in 2025.
Paid € 325,820 in corporate taxes since 2022.
Best year ever: 2024, with € 458,292 profit.
On average € 292,000 of value added per employee in 2025.
A new publication or filing at HEFTRUCK SERVICE LIMBURG? 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 HSL HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEFTRUCK SERVICE LIMBURGBehind HEFTRUCK SERVICE LIMBURG are HSL Invest, HSL Holding BV, Johan Scheper Gerard and Johan Egas Edwin. The shares are held by HSL HOLDING (99.8%).
Directors
According to the 2025 annual accounts
Director · represented by Edwin Egas
Director · represented by Tom Haesen
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heikesveld(SHL) 66
3910 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Barracuda
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0451.675.154
- VAT number
- BE 0451.675.154
- Registered office
- Heikesveld(SHL) 66, 3910 Pelt
- Names & denominations
- HEFTRUCK SERVICE LIMBURG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1993
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- hsl.be [email protected] 011-648440
- Activities · NACE
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