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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REGIE COMMUNALE AUTONOME DE HERON from Héron, company number BE0667587652, closed financial year 2025 with a result of € 32,898 after tax. For that financial year REGIE COMMUNALE AUTONOME DE HERON recorded a gross margin of € 337,593 and equity of € -28,779. Compared with financial year 2024, the result moved from € -12,579 to € 32,898. Profitable, and profit is growing. 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 September 15, 2026.
€ -28,779
▼ € 99,088 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,898
▲ still € 12,579 loss in 2024
Profit after tax over the fiscal year.
€ 10,743
▼ 37% 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 € -332,564.
People and assets in 2025
€ 249,543
▼ 19% 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.
€ 6,293
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 290,953
▼ 50% vs 2024
€ 51,808 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 304,181
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,443
▲ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 253,115 | € 420,747 | € 399,963 | € 337,593 | ▼ 16% |
| Profit after taxes | € -209,630 | € -26,019 | € -12,579 | € 32,898 | ▲ € 45,477 |
| Equity | € 74,214 | € 12,174 | € 70,310 | € -28,779 | ▼ € 99,088 |
| Total debts | € 913,498 | € 923,266 | € 749,296 | € 758,393 | ▲ 1% |
| Cash | € 78,364 | € 118,580 | € 16,966 | € 10,743 | ▼ 37% |
| Retained profit | € -326,864 | € -352,883 | € -365,462 | € -332,564 | ▲ € 32,898 |
| Bank debt | € 714,795 | € 663,372 | € 584,808 | € 290,953 | ▼ 50% |
| Balance sheet total | € 987,712 | € 935,441 | € 819,606 | € 729,615 | ▼ 11% |
Key figures of REGIE COMMUNALE AUTONOME DE HERON, 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 REGIE COMMUNALE AUTONOME DE HERON?
What happened at REGIE COMMUNALE AUTONOME DE HERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,898. filed late Source: NBB ↗
- Philippe Thise became a director. NBB
- PE Degis became a director. NBB
- Séraphin Van Cutsem became a director. NBB
- Mathieu Lambert became a director. NBB
- François Debehogne became a director. NBB
- Jimmy Baonville became a director. NBB
- Dominique Genette became a director. NBB
In short
From € 209,630 loss in 2022 to € 32,898 profit in 2025.
Best year ever: 2025, with € 32,898 profit.
A new publication or filing at REGIE COMMUNALE AUTONOME DE HERON? 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
Behind REGIE COMMUNALE AUTONOME DE HERON are Philippe Thise, PE Degis, Séraphin Van Cutsem, Mathieu Lambert, François Debehogne and Jimmy Baonville. Mathieu Lambert is also behind Régie communale autonome « Moulin de Ferrières ».
Directors
According to the 2025 annual accounts
Philippe Thise
Chairman of the board
since 2025
PE Degis
Director
since 2025
Séraphin Van Cutsem
Director
since 2025
Mathieu Lambert
Vice-chairman of the board
Also active at: Régie communale autonome « Moulin de Ferrières »
since 2025
since 2025
Jimmy Baonville
Director
since 2025
Dominique Genette
Director
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Place Communale 1
4218 Héron
Rue Close 12
4217 Héron
Active since 18 April 2017
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
- 0667.587.652
- VAT number
- BE 0667.587.652
- Registered office
- Place Communale 1, 4218 Héron
- Names & denominations
- REGIE COMMUNALE AUTONOME DE HERON
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 14 November 2016
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen