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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Heimhafen from Brasschaat, company number BE0502973506, closed financial year 2025 with a result of € 133,749 after tax. For that financial year Heimhafen recorded a gross margin of € -93,719 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € -2.6 million to € 133,749. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 2.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,749
▲ still € 2.6 million loss in 2024
Profit after tax over the fiscal year.
€ 336,824
▲ € 334,168 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 € -351,120.
People and assets in 2025
2.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 246,635
▲ 15% vs 2024
€ 98,700 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.
€ 97,821
▼ 19% 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.
€ 15,222
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,730
▲ 14% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,481 | € 74,171 | € -131,784 | € -93,719 | ▲ € 38,065 |
| Profit after taxes | € 172,507 | € 272,223 | € -2,614,714 | € 133,749 | ▲ € 2.7 million |
| Equity | € 4,857,622 | € 5,129,845 | € 2,515,131 | € 2,648,880 | ▲ 5% |
| Total debts | € 13,876,845 | € 13,696,763 | € 13,006,662 | € 11,969,531 | ▼ 8% |
| Cash | € 7,819 | € 710 | € 2,656 | € 336,824 | ▲ € 334,168 |
| Retained profit | € 1,857,622 | € 2,129,845 | € -484,869 | € -351,120 | ▲ € 133,749 |
| Balance sheet total | € 18,734,467 | € 18,826,608 | € 15,521,793 | € 14,618,410 | ▼ 6% |
| Employees (FTE) | 3.1 | 2 | 2.3 | 2.5 | ▲ 0.2 |
Key figures of Heimhafen, 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 July 2027.
What happened to Heimhafen?
What happened at Heimhafen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,749. Source: NBB ↗
- New establishment in Brasschaat. KBO
- Marc Dreesmann became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 172,507 profit in 2022 to € 133,749 profit in 2025.
Paid € 77,026 in corporate taxes since 2022.
Best year ever: 2023, with € 272,223 profit.
On average € 37,100 of value added per employee in 2023.
A new publication or filing at Heimhafen? 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 Heimhafen is Marc Dreesmann. Marc Dreesmann is also behind Bohemen.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Sionkloosterlaan 52
2930 Brasschaat
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
- 0502.973.506
- VAT number
- BE 0502.973.506
- Registered office
- Sionkloosterlaan 52, 2930 Brasschaat
- Names & denominations
- Heimhafen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2013
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Overige persoonlijke diensten
Activiteiten van hoofdkantoren
Handel in eigen onroerend goed