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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEIMAD from Genk, company number BE0477976111, closed financial year 2025 with a result of € -39,811 after tax. For that financial year HEIMAD recorded a gross margin of € 24,263 and equity of € 415,781. Compared with financial year 2024, the result moved from € 20,922 to € -39,811. 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 April 9, 2026.
€ 415,781
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,811
▼ still € 20,922 profit in 2024
Profit after tax over the fiscal year.
€ 2,095
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,219.
Debts at end 2025
€ 188,452
▼ 3% vs 2024
€ 6,993 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 884
▲ 156% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,176 | € 30,211 | € 98,234 | € 24,263 | ▼ 75% |
| Profit after taxes | € 3,998 | € -3,091 | € 20,922 | € -39,811 | ▼ € 60,733 |
| Equity | € 437,761 | € 434,670 | € 455,592 | € 415,781 | ▼ 9% |
| Total debts | € 327,422 | € 279,104 | € 305,869 | € 532,318 | ▲ 74% |
| Cash | € 156,012 | € 129,870 | € 21,793 | € 2,095 | ▼ 90% |
| Land & buildings | € 647,475 | € 623,152 | € 777,587 | € 938,102 | ▲ 21% |
| Retained profit | € 17,761 | € 14,670 | € 35,592 | € -4,219 | ▼ € 39,811 |
| Bank debt | € 193,905 | € 162,460 | € 195,155 | € 188,452 | ▼ 3% |
| Balance sheet total | € 804,940 | € 753,531 | € 800,065 | € 985,289 | ▲ 23% |
Key figures of HEIMAD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HEIMAD?
What happened at HEIMAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tom Hendrickx stepped down as director. NBB
- Jean-marie Hendrickx stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 39,811 (▼ € 60,733 vs 2024). Source: NBB ↗
- Tom Hendrickx became a director. NBB
- Jean-marie Hendrickx became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,998 profit in 2022 to € 39,811 loss in 2025.
Best year ever: 2024, with € 20,922 profit.
A new publication or filing at HEIMAD? 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
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Jean-marie Hendrickx
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Wijerdriesstraat 2
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.976.111
- VAT number
- BE 0477.976.111
- Registered office
- Wijerdriesstraat 2, 3600 Genk
- Names & denominations
- HEIMAD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2002
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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