Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
UITGEVERIJ DE HEUVEL from Arendonk, company number BE0477107168, closed financial year 2025 with a result of € 24,207 after tax. For that financial year UITGEVERIJ DE HEUVEL recorded a gross margin of € 257,310 and equity of € -14,749. Compared with financial year 2024, the result moved from € 30,981 to € 24,207. The company is profitable. 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 23, 2026.
€ -14,749
▲ € 24,207 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,207
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 40,987
▲ € 33,390 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 € -33,349.
People and assets in 2025
€ 217,631
▼ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 876
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,144
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,666
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,327 | € 264,215 | € 279,243 | € 257,310 | ▼ 8% |
| Profit after taxes | € 33,241 | € -14,293 | € 30,981 | € 24,207 | ▼ 22% |
| Equity | € -55,643 | € -69,936 | € -38,955 | € -14,749 | ▲ € 24,207 |
| Total debts | € 215,043 | € 218,292 | € 159,846 | € 139,900 | ▼ 12% |
| Cash | € 55,797 | € 42,480 | € 7,597 | € 40,987 | ▲ € 33,390 |
| Retained profit | € -74,243 | € -88,536 | € -57,555 | € -33,349 | ▲ € 24,207 |
| Bank debt | € 3,573 | € 452 | € 0 | € 0 | |
| Balance sheet total | € 159,400 | € 148,356 | € 120,890 | € 125,152 | ▲ 4% |
Key figures of UITGEVERIJ DE HEUVEL, 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 UITGEVERIJ DE HEUVEL?
What happened at UITGEVERIJ DE HEUVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,207 (▼ 22% vs 2024). Source: NBB ↗
- Guido Geenen became a director. NBB
- New establishment in Arendonk. KBO
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,241 profit in 2022 to € 24,207 profit in 2025.
Paid € 27,118 in corporate taxes since 2022.
Best year ever: 2022, with € 33,241 profit.
A new publication or filing at UITGEVERIJ DE HEUVEL? 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
Behind UITGEVERIJ DE HEUVEL is Guido Geenen.
Directors
According to the 2025 annual accounts
Guido Geenen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Akkerstraat 51
2370 Arendonk
Hoge Mauw 130
2370 Arendonk
Active since 1 April 2008
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.
Details
- Company number
- 0477.107.168
- VAT number
- BE 0477.107.168
- Registered office
- Akkerstraat 51, 2370 Arendonk
- Names & denominations
- UITGEVERIJ DE HEUVEL · DE HEUVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2002
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
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