Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
48 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
La Héronnière from Brussel, company number BE0661614234, closed financial year 2025 with a result of € -131,121 after tax. For that financial year La Héronnière recorded a gross margin of € -18,744 and equity of € 11.6 million. Compared with financial year 2024, the result moved from € -341,734 to € -131,121. The company made a loss. 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 31, 2026.
€ 11.6 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -131,121
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,108
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
€ 10 million
Loans from banks and other lenders, long and short.
€ 42,135
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -20,948 | € -21,493 | € -27,579 | € -18,744 | ▲ € 8,835 |
| Profit after taxes | € 30,474 | € -99,536 | € -341,734 | € -131,121 | ▲ € 210,613 |
| Equity | € 12,170,681 | € 12,071,145 | € 11,729,411 | € 11,598,291 | ▼ 1% |
| Total debts | € 10,160,354 | € 10,079,915 | € 10,101,165 | € 10,076,244 | |
| Cash | - | € 30,204 | - | € 11,108 | |
| Land & buildings | € 11,000,000 | € 11,000,000 | € 11,000,000 | € 11,000,000 | |
| Retained profit | € -5,697,910 | € -5,797,446 | € -6,139,180 | € -6,270,300 | ▼ € 131,120 |
| Bank debt | € 10,068,904 | € 10,000,000 | € 10,045,457 | € 10,000,000 | |
| Balance sheet total | € 22,331,035 | € 22,151,060 | € 21,830,576 | € 21,674,534 | ▼ 1% |
Key figures of La Héronnière, 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 La Héronnière?
What happened at La Héronnière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 131,121. filed late Source: NBB ↗
- Irina Liner became a director. NBB
- Petra Noé became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,474 profit in 2022 to € 131,121 loss in 2025.
Best year ever: 2022, with € 30,474 profit.
A new publication or filing at La Héronnière? 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 CREST CAPITAL MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
La HéronnièreBehind La Héronnière are Irina Liner and Petra Noé. The shares are held by CREST CAPITAL MANAGEMENT (50%).
Directors
According to the 2025 annual accounts
Irina Liner
Director
since 2023
Petra Noé
Director
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 120
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 48 companies are registered at this address.
All companies at this address →Herman Miller
Belgian Multihull Association
Nisard-Invest
SOCIETE FINANCIERE CODIC
€ -16,090 gross margin · 2024
CODIC INTERNATIONAL
€ 3.7 million revenue · 2024
+43 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.614.234
- VAT number
- BE 0661.614.234
- Registered office
- Terhulpsesteenweg 120, 1000 Brussel
- Names & denominations
- La Héronnière
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2016
- Peppol
- Active · Active since 2 Apr 2026