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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6.8 to 3.9.
Financials
Financial year 2025
VAN DEN HEEDE from Stekene, company number BE0453654647, closed financial year 2025 with a result of € 3,773 after tax. For that financial year VAN DEN HEEDE recorded a gross margin of € 245,745 and equity of € -10,470. Compared with financial year 2024, the result moved from € -9,648 to € 3,773. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -10,470
▲ € 3,773 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,773
▲ still € 9,648 loss in 2024
Profit after tax over the fiscal year.
€ 8,549
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -74,178.
People and assets in 2025
3.9
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 210,831
▼ 11% vs 2024
€ 54,100 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.
€ 18,912
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,216
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 74,393
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,504
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 281,972 | € 351,339 | € 253,250 | € 245,745 | ▼ 3% |
| Profit after taxes | € 394 | € 1,383 | € -9,648 | € 3,773 | ▲ € 13,421 |
| Equity | € -5,979 | € -4,595 | € -14,243 | € -10,470 | ▲ € 3,773 |
| Total debts | € 126,188 | € 124,128 | € 129,290 | € 113,112 | ▼ 13% |
| Cash | € 11,607 | € 4,995 | € 11,317 | € 8,549 | ▼ 24% |
| Land & buildings | € 974 | € 1,380 | € 789 | € 537 | ▼ 32% |
| Retained profit | € -69,687 | € -68,303 | € -77,951 | € -74,178 | ▲ € 3,773 |
| Bank debt | € 9,196 | € 6,711 | € 7,176 | € 5,216 | ▼ 27% |
| Balance sheet total | € 120,209 | € 119,532 | € 115,047 | € 102,642 | ▼ 11% |
| Employees (FTE) | 7 | 6.8 | 4.4 | 3.9 | ▼ 0.5 |
Key figures of VAN DEN HEEDE, 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 VAN DEN HEEDE?
What happened at VAN DEN HEEDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nancy Roelants stepped down as director. NBB
- Gert De Maeyer stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,773. Source: NBB ↗
- Nancy Roelants became a director. NBB
- Gert De Maeyer became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 394 profit in 2022 to € 3,773 profit in 2025.
Paid € 2,704 in corporate taxes since 2022.
Best year ever: 2025, with € 3,773 profit.
On average € 63,000 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Nancy Roelants
Director
since 2023 · until 2029
Gert De Maeyer
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Breedstraat(KEM) 32D
9190 Stekene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.654.647
- VAT number
- BE 0453.654.647
- Registered office
- Breedstraat(KEM) 32D, 9190 Stekene
- Names & denominations
- VAN DEN HEEDE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1994
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging