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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEINOORD from Kapellen, company number BE0455603060, closed financial year 2025 with a result of € -8,681 after tax. For that financial year HEINOORD recorded a gross margin of € 13,972 and equity of € 441,190. Compared with financial year 2024, the result moved from € 860 to € -8,681. 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 31, 2026.
€ 441,190
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,681
▼ still € 860 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -178,810.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,444
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,935 | € 9,340 | € 13,677 | € 13,972 | ▲ 2% |
| Profit after taxes | € -5,780 | € -11,454 | € 860 | € -8,681 | ▼ € 9,541 |
| Equity | € 460,464 | € 449,011 | € 449,871 | € 441,190 | ▼ 2% |
| Total debts | € 46,323 | € 35,407 | € 19,521 | € 6,792 | ▼ 65% |
| Cash | € 2,562 | € 2,236 | € 0 | - | |
| Land & buildings | € 475,428 | € 458,329 | € 445,539 | € 424,129 | ▼ 5% |
| Retained profit | € -159,536 | € -170,989 | € -170,129 | € -178,810 | ▼ € 8,681 |
| Balance sheet total | € 506,788 | € 484,418 | € 469,392 | € 447,983 | ▼ 5% |
Key figures of HEINOORD, 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 HEINOORD?
What happened at HEINOORD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johanna De Roeper stepped down as director. NBB
- Annemieke Faarlund stepped down as director. NBB
- Johan Heikamp stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,681 (▼ € 9,541 vs 2024). filed late Source: NBB ↗
- Johanna De Roeper became a director. NBB
- Annemieke Faarlund became a director. NBB
- Johan Heikamp became a director. NBB
- New establishment in Kapellen. KBO
In short
From € 5,780 loss in 2022 to € 8,681 loss in 2025.
Best year ever: 2024, with € 860 profit.
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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
Directors
According to the 2025 annual accounts
Johanna De Roeper
Director
since 2023 · until 2029
Annemieke Faarlund
Director
since 2023 · until 2029
Johan Heikamp
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Heidestraat-Noord 35
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.603.060
- VAT number
- BE 0455.603.060
- Registered office
- Heidestraat-Noord 35, 2950 Kapellen
- Names & denominations
- HEINOORD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1995
- Peppol
- Active · Active since 14 Jan 2026