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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AG HEYLEN WAREHOUSES from Herentals, company number BE0633928058, closed financial year 2025 with a result of € -4 million after tax. For that financial year AG HEYLEN WAREHOUSES recorded revenue of € 8.4 million and equity of € 293,860. Compared with financial year 2024, the result moved from € 610,378 to € -4 million. The company made a loss. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 293,860
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4 million
▼ still € 610,378 profit in 2024
Profit after tax over the fiscal year.
€ 3.8 million
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.3 million.
Debts at end 2025
€ 152.8 million
Loans from banks and other lenders, long and short.
€ 353,556
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 83 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,702,369 | € 7,198,172 | € 8,102,485 | € 8,360,223 | ▲ 3% |
| Profit after taxes | € -2,264,912 | € -4,759,478 | € 610,378 | € -3,972,882 | ▼ € 4.6 million |
| Equity | € 8,415,841 | € 3,656,363 | € 4,266,741 | € 293,860 | ▼ 93% |
| Total debts | € 152,857,086 | € 166,115,705 | € 161,544,643 | € 169,344,840 | ▲ 5% |
| Cash | € 3,698,362 | € 2,120,312 | € 3,581,532 | € 3,781,484 | ▲ 6% |
| Land & buildings | € 60,634,048 | € 68,991,853 | € 64,235,543 | € 59,479,234 | ▼ 7% |
| Retained profit | € 1,790,841 | € -2,968,637 | € -2,358,259 | € -6,331,140 | ▼ € 4 million |
| Bank debt | € 144,474,438 | € 158,993,317 | € 153,528,556 | € 152,848,577 | |
| Balance sheet total | € 161,272,928 | € 169,772,068 | € 165,811,385 | € 169,638,700 | ▲ 2% |
Key figures of AG HEYLEN WAREHOUSES, 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 AG HEYLEN WAREHOUSES?
What happened at AG HEYLEN WAREHOUSES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Wim Heylen stepped down as director. NBB
- Didier Clerx stepped down as director. NBB
- Amaury de Crombrugghe BV stepped down as director. NBB
- Amand Benoît D'Hondt BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4 million (▼ € 4.6 million vs 2024). Source: NBB ↗
- Marc Van Begin BV stepped down as director. NBB
- Amand Benoît D'Hondt BV became a director. NBB
- Wim Heylen became a director. NBB
In short
From € 2.3 million loss in 2022 to € 4 million loss in 2025.
Best year ever: 2024, with € 610,378 profit.
Pays suppliers within 83 days on average.
A new publication or filing at AG HEYLEN WAREHOUSES? 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
The stake of WATSON & DICKENS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AG HEYLEN WAREHOUSESThe shares are held by WATSON & DICKENS (0%). It owns 100% of Helios RG Beheer BV and 100% of Julie Brichant Unit 3 itself.
Directors
According to the 2025 annual accounts
Wim Heylen
Klasse B-bestuurder
Also active at: RONALD VANDEPUTTE, Eltra, Société Anversoise Immobilière et de Placements du Centre, LANCKRIET ANDRE, HERMANS HEFTRUCKS, Heylen Remi, EURO FRESH FOODS, TUVO +97 more
since 2024 · until 2030
Didier Clerx
Klasse B-bestuurder
Also active at: RONALD VANDEPUTTE, LANCKRIET ANDRE, HERMANS HEFTRUCKS, Heylen Remi, EURO FRESH FOODS, TUVO, DRU INTERNATIONAL, D & D COMPUTERS +57 more
since 2024 · until 2030
Klasse A-bestuurder · represented by Amaury de Crombrugghe de Picquendaele
Also active at: AG REAL ESTATE, Brussels International Trade Mart Ltd. and Co., TOLEDA INVEST, Citymo, JEAN CRAB ET SES FILS, NOUVELLES GALERIES DU BOULEVARD ANSPACH, Brussels International Cash and Carry Center, GALERIES SAINT-LAMBERT +51 more
since 2024 · until 2030
Klasse A-bestuurder · represented by Marc Van Begin
Also active at: LE CERTIFICAT FONCIER - HET VASTGOEDCERTIFICAAT, AG REAL ESTATE, INTERPARKING, Le Patrimoine immobilier - Het Onroerende Vermogen, Brussels International Trade Mart Ltd. and Co., Citymo, AG REAL ESTATE LAND, NOUVELLES GALERIES DU BOULEVARD ANSPACH +70 more
since 2024 · until 2025
Klasse A-bestuurder · represented by Amand Benoît D'Hondt
Also active at: AG REAL ESTATE, INTERPARKING, L'INVESTISSEMENT FONCIER BOULEVARD DE WATERLOO, AG Real Estate Asset Management, ANIMA, AMPLA HOUSE PROPERTIES, AIRPORT DEVELOPMENT, COHABS GROUP +10 more
since 2025 · until 2030
Shareholders
Participations
Helios RG Beheer BV
100%
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 214
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.928.058
- VAT number
- BE 0633.928.058
- Registered office
- Diamantstraat (HRT) 8 bus 214, 2200 Herentals
- Names & denominations
- AG HEYLEN WAREHOUSES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2015
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen