Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
HEY from Mechelen, company number BE0667959717, closed financial year 2025 with a result of € 13,627 after tax. For that financial year HEY recorded a gross margin of € 125,579 and equity of € 124,535. Compared with financial year 2024, the result moved from € 758 to € 13,627. 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 August 7, 2026.
€ 124,535
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,627
▲ € 12,869 vs 2024
Profit after tax over the fiscal year.
€ 726
▲ 48% 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 € 105,935.
People and assets in 2025
€ 94,899
▼ 2% vs 2024
Of which on lease € 13,756.
Debts at end 2025
€ 5,021
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 56,680
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,180
▲ 290% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,426 | € 38,026 | € 106,257 | € 125,579 | ▲ 18% |
| Profit after taxes | € 15,359 | € 3,320 | € 758 | € 13,627 | ▲ € 12,869 |
| Equity | € 106,830 | € 110,150 | € 110,908 | € 124,535 | ▲ 12% |
| Total debts | € 81,643 | € 329,771 | € 116,906 | € 67,881 | ▼ 42% |
| Cash | € 3,391 | € 735 | € 491 | € 726 | ▲ 48% |
| Retained profit | € 88,230 | € 91,550 | € 92,308 | € 105,935 | ▲ 15% |
| Bank debt | € 0 | € 27,309 | € 36,518 | € 5,021 | ▼ 86% |
| Balance sheet total | € 188,473 | € 439,921 | € 227,814 | € 192,415 | ▼ 16% |
Key figures of HEY, 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 HEY?
What happened at HEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,627 (▲ € 12,869 vs 2024). filed late Source: NBB ↗
- Gyva Group BV became a director. NBB
- Vybe BV stepped down as director. NBB
- Vybe BV became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,359 profit in 2022 to € 13,627 profit in 2025.
Paid € 12,136 in corporate taxes since 2022.
Best year ever: 2022, with € 15,359 profit.
Management
The stake of Gyva Group, NICE MOVE 2 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEYBehind HEY is Gyva Group BV. The shares are held by Gyva Group (100%) and NICE MOVE 2 (40%).
Directors
According to the 2025 annual accounts
since 2025
since 2021 · until 2025
Shareholders
100%
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Geerdegem-Schonenberg 274
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0667.959.717
- VAT number
- BE 0667.959.717
- Registered office
- Geerdegem-Schonenberg 274, 2800 Mechelen
- Names & denominations
- HEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in overige bouwmaterialen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw