Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.3 to 2.
Financials
Financial year 2025
FRADA-HEINEN-TERRASSEMENT from Waimes, company number BE0661718459, closed financial year 2025 with a result of € -38,891 after tax. For that financial year FRADA-HEINEN-TERRASSEMENT recorded a gross margin of € 266,088 and equity of € -171,285. Compared with financial year 2024, the result moved from € -6,432 to € -38,891. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -171,285
▼ € 38,891 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,891
▼ 505 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,023
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -191,285.
People and assets in 2025
2
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 155,020
▲ 17% vs 2024
€ 77,500 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.
€ 206,821
▼ 36% vs 2024
Of which on lease € 176,372.
Debts at end 2025
€ 155,760
▼ 40% vs 2024
€ 57,023 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 312,166
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,243
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 356,002 | € 385,100 | € 295,159 | € 266,088 | ▼ 10% |
| Profit after taxes | € -170,285 | € -72,240 | € -6,432 | € -38,891 | ▼ € 32,459 |
| Equity | € -53,722 | € -125,962 | € -132,394 | € -171,285 | ▼ € 38,891 |
| Total debts | € 1,203,124 | € 895,232 | € 728,158 | € 605,854 | ▼ 17% |
| Cash | € 16,726 | € 18,490 | € 7,023 | € 10,023 | ▲ 43% |
| Retained profit | € -73,722 | € -145,962 | € -152,394 | € -191,285 | ▼ € 38,891 |
| Bank debt | € 725,857 | € 375,769 | € 259,350 | € 155,760 | ▼ 40% |
| Balance sheet total | € 1,149,402 | € 769,271 | € 595,764 | € 434,569 | ▼ 27% |
| Employees (FTE) | 6 | 4.3 | 2.6 | 2 | ▼ 0.6 |
Key figures of FRADA-HEINEN-TERRASSEMENT, 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 FRADA-HEINEN-TERRASSEMENT?
What happened at FRADA-HEINEN-TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,891. filed late Source: NBB ↗
- New establishment in Waimes. KBO
- Entreprise forestière David HEINEN SRL became a director. NBB
- TMF SPRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 170,285 loss in 2022 to € 38,891 loss in 2025.
Paid € 2,520 in corporate taxes since 2022.
On average € 133,000 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 FRADA-HEINEN-TERRASSEMENT are Entreprise forestière David HEINEN SRL and TMF SPRL. The shares are held by Entreprise forestière David Heinen SRL (50%) and TMF SRL (50%).
Directors
According to the 2025 annual accounts
Entreprise forestière David HEINEN SRL
Director · represented by David HEINEN
since 2016
Director · represented by Michael Frada
since 2016
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Outrewarche 26
4950 Waimes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0661.718.459
- VAT number
- BE 0661.718.459
- Registered office
- Outrewarche 26, 4950 Waimes
- Names & denominations
- FRADA-HEINEN-TERRASSEMENT · FHT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2016
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Proefboren en boren
Overige gespecialiseerde bouwactiviteiten, neg
Baggerwerken
+3