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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Heass from Kortrijk, company number BE0548933391, closed financial year 2025 with a result of € 63,626 after tax. For that financial year Heass recorded a gross margin of € 280,251 and equity of € 240,767. Compared with financial year 2024, the result moved from € 38,505 to € 63,626. 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 July 31, 2026.
€ 240,767
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,626
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 33,507
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,633 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 115,056
▼ 18% vs 2024
€ 42,600 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.
€ 21,060
▲ € 16,300 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 427,684
▼ 1% vs 2024
€ 57,089 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 64,405
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,135
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,594 | € 297,307 | € 270,537 | € 280,251 | ▲ 4% |
| Profit after taxes | € 3,332 | € 37,437 | € 38,505 | € 63,626 | ▲ 65% |
| Equity | € 106,032 | € 141,869 | € 178,775 | € 240,767 | ▲ 35% |
| Total debts | € 781,185 | € 673,864 | € 581,958 | € 652,532 | ▲ 12% |
| Cash | € 37,606 | € 34,519 | € 29,750 | € 33,507 | ▲ 13% |
| Land & buildings | € 781,219 | € 726,776 | € 667,772 | € 642,418 | ▼ 4% |
| Retained profit | € 76,032 | € 111,869 | € 148,775 | € 210,767 | ▲ 42% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 1,633 | ▲ 2% |
| Bank debt | € 554,235 | € 512,582 | € 430,334 | € 427,684 | ▼ 1% |
| Balance sheet total | € 887,217 | € 815,733 | € 760,732 | € 893,299 | ▲ 17% |
| Employees (FTE) | - | - | 2.9 | 2.7 | ▼ 0.2 |
Key figures of Heass, 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 Heass?
What happened at Heass in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,626 (▲ 65% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
- Sébastien Ververken became a director. NBB
- Sharon De Volder became a director. NBB
In short
From € 3,332 profit in 2022 to € 63,626 profit in 2025.
Paid € 51,286 in corporate taxes since 2022.
Best year ever: 2025, with € 63,626 profit.
On average € 103,800 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
Behind Heass are Sébastien Ververken and Sharon De Volder.
Directors
According to the 2025 annual accounts
Sébastien Ververken
Director
since 2014
Sharon De Volder
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Watervalstraat(Mar) 23
8510 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0548.933.391
- VAT number
- BE 0548.933.391
- Registered office
- Watervalstraat(Mar) 23, 8510 Kortrijk
- Names & denominations
- Heass
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2014
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen