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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROEP HEYRMAN from Beveren-Kruibeke-Zwijndrecht, company number BE0479769027, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year GROEP HEYRMAN recorded a gross margin of € 662,551 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 82,921 to € 2.7 million. Profitable, and profit is growing. 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 5, 2026.
€ 2.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ € 2.6 million vs 2024
Profit after tax over the fiscal year.
€ 26,209
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.7 million paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
5.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 456,624
▲ 6% vs 2024
€ 86,200 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.
€ 417,163
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,454
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 169,183
▲ € 136,581 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,088
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 802,687 | € 811,964 | € 754,410 | € 662,551 | ▼ 12% |
| Profit after taxes | € 117,772 | € 120,008 | € 82,921 | € 2,719,398 | ▲ € 2.6 million |
| Equity | € 2,994,864 | € 3,114,871 | € 2,767,792 | € 2,767,190 | |
| Total debts | € 1,773,599 | € 1,316,589 | € 1,211,543 | € 1,632,443 | ▲ 35% |
| Cash | € 117,538 | € 58,156 | € 105,100 | € 26,209 | ▼ 75% |
| Retained profit | € 1,283,264 | € 1,403,271 | € 1,056,192 | € 1,055,590 | |
| Dividend | € 0 | € 0 | € 0 | € 2,720,000 | |
| Bank debt | € 178,509 | € 39,966 | € 42,004 | € 12,454 | ▼ 70% |
| Balance sheet total | € 4,768,462 | € 4,431,460 | € 3,979,335 | € 4,399,633 | ▲ 11% |
| Employees (FTE) | 5.9 | 5.4 | 5.4 | 5.3 | ▼ 0.1 |
Key figures of GROEP HEYRMAN, 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 GROEP HEYRMAN?
What happened at GROEP HEYRMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Chloë Heyrman stepped down as director. NBB
- KOEN HEYRMAN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.7 million (▲ € 2.6 million vs 2024). filed late Source: NBB ↗
- Chloë Heyrman became a director. NBB
- KOEN HEYRMAN became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,772 profit in 2022 to € 2.7 million profit in 2025.
Paid € 210,588 in corporate taxes since 2022.
Best year ever: 2025, with € 2.7 million profit.
On average € 125,000 of value added per employee in 2025.
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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
It owns 90% of HEYRMAN - DE ROECK itself.
Directors
According to the 2025 annual accounts
Chloë Heyrman
Director
Also active at: HEYRMAN - DE ROECK, Advocatenkantoor Heyrman Chloë, HEYRMAN GROENSERVICE
since 2026 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Doornpark(BEV) 120
9120 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0479.769.027
- VAT number
- BE 0479.769.027
- Registered office
- Doornpark(BEV) 120, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- GROEP HEYRMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2003
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Waterbouw, muv baggerwerken
Overige waterbouw
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
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