Financials
Financial year 2025
HEERLEIN from Quaregnon, company number BE0641662918, closed financial year 2025 with a result of € 135,093 after tax. For that financial year HEERLEIN recorded a gross margin of € 524,739 and equity of € 498,958. Compared with financial year 2024, the result moved from € 116,823 to € 135,093. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 498,958
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,093
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 514,482
▲ € 425,350 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 € 453,958.
People and assets in 2025
€ 249,320
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,586
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 310,057
▼ 14% vs 2024
€ 90,210 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,538
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,653
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,668 | € 331,316 | € 470,336 | € 524,739 | ▲ 12% |
| Profit after taxes | € 65,109 | € 55,781 | € 116,823 | € 135,093 | ▲ 16% |
| Equity | € 191,261 | € 247,042 | € 363,865 | € 498,958 | ▲ 37% |
| Total debts | € 317,987 | € 574,574 | € 478,838 | € 427,698 | ▼ 11% |
| Cash | € 216,579 | € 181,813 | € 89,132 | € 514,482 | ▲ € 425,350 |
| Land & buildings | € 122,955 | € 119,091 | € 0 | - | |
| Retained profit | € 146,261 | € 202,042 | € 318,865 | € 453,958 | ▲ 42% |
| Dividend | € 9,742 | € 0 | € 0 | € 0 | |
| Bank debt | € 243,809 | € 475,018 | € 360,471 | € 310,057 | ▼ 14% |
| Balance sheet total | € 509,248 | € 821,616 | € 842,703 | € 926,656 | ▲ 10% |
Key figures of HEERLEIN, 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 HEERLEIN?
What happened at HEERLEIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,093 (▲ 16% vs 2024). Source: NBB ↗
- Dimitri HEERLEIN became a director. NBB
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,109 profit in 2022 to € 135,093 profit in 2025.
Paid € 158,380 in corporate taxes since 2022.
Best year ever: 2025, with € 135,093 profit.
Paid out € 9,742 in dividends to the owners in total.
Management
Behind HEERLEIN is Dimitri HEERLEIN. Dimitri HEERLEIN is also behind HEERLEIN IMMO.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Village 130
7390 Quaregnon
Rue de Monsville 27
7390 Quaregnon
Active since 1 January 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.662.918
- VAT number
- BE 0641.662.918
- Registered office
- Rue du Village 130, 7390 Quaregnon
- Names & denominations
- HEERLEIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2015
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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