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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Heintz Hervé SRL from Virton, company number BE0471417426, closed financial year 2025 with a result of € 11,748 after tax. For that financial year Heintz Hervé SRL recorded a gross margin of € 37,198 and equity of € 96,806. Compared with financial year 2024, the result moved from € 17,544 to € 11,748. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 96,806
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,748
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 2,482
▲ 136% 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 € 78,214.
People and assets in 2025
€ 19,874
▲ € 15,989 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,087
▲ 43% vs 2024
€ 10,694 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,385
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,744
▼ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,782 | € 61,305 | € 39,392 | € 37,198 | ▼ 6% |
| Profit after taxes | € 10,577 | € 24,856 | € 17,544 | € 11,748 | ▼ 33% |
| Equity | € 42,658 | € 67,514 | € 85,058 | € 96,806 | ▲ 14% |
| Total debts | € 97,343 | € 110,556 | € 94,599 | € 109,583 | ▲ 16% |
| Cash | € 613 | € 21,480 | € 1,050 | € 2,482 | ▲ 136% |
| Retained profit | € 24,066 | € 48,922 | € 66,466 | € 78,214 | ▲ 18% |
| Bank debt | € 33,999 | € 28,823 | € 25,958 | € 37,087 | ▲ 43% |
| Balance sheet total | € 140,001 | € 178,070 | € 179,657 | € 206,389 | ▲ 15% |
Key figures of Heintz Hervé SRL, 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 Heintz Hervé SRL?
What happened at Heintz Hervé SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,748 (▼ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,577 profit in 2022 to € 11,748 profit in 2025.
Paid € 33,766 in corporate taxes since 2022.
Best year ever: 2023, with € 24,856 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Frère-Mérantius,Ruette 62 A
6760 Virton
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0471.417.426
- VAT number
- BE 0471.417.426
- Registered office
- Rue du Frère-Mérantius,Ruette 62 A, 6760 Virton
- Names & denominations
- Heintz Hervé SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2000
- Peppol
- Active · Active since 14 Oct 2025
- Contact
- atelier-patchwork-shop.be
- Activities · NACE
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