Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
H.E.K. INVEST from Aiseau-Presles, company number BE0695816929, closed financial year 2023 with a result of € 47,783 after tax. For that financial year H.E.K. INVEST recorded a gross margin of € 13,034 and equity of € 74,399. Compared with financial year 2022, the result moved from € 1,994 to € 47,783. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2024.
€ 74,399
▲ 180% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,783
▲ € 45,790 vs 2022
Profit after tax over the fiscal year.
€ 3
▼ 49% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 14,399.
Debts at end 2023
€ 243,503
▼ 10% vs 2022
€ 33,913 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 207
▼ 63% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 230
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,765 | € 12,047 | € 13,034 | ▲ 8% |
| Profit after taxes | € -13,177 | € 1,994 | € 47,783 | ▲ € 45,790 |
| Equity | € 24,622 | € 26,616 | € 74,399 | ▲ 180% |
| Total debts | € 577,249 | € 583,866 | € 525,604 | ▼ 10% |
| Cash | € 0 | € 5 | € 3 | ▼ 49% |
| Retained profit | € -35,378 | € -33,384 | € 14,399 | ▲ € 47,783 |
| Bank debt | € 298,481 | € 271,979 | € 243,503 | ▼ 10% |
| Balance sheet total | € 601,872 | € 610,481 | € 600,003 | ▼ 2% |
Key figures of H.E.K. INVEST, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to H.E.K. INVEST?
What happened at H.E.K. INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
H.E.K. INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 47,783 (▲ € 45,790 vs 2022). filed late Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,177 loss in 2021 to € 47,783 profit in 2023.
Paid € 230 in corporate taxes since 2021.
Best year ever: 2023, with € 47,783 profit.
Management
Behind H.E.K. INVEST is KENY HERMAN. It owns 99% of HK INVESTMENT itself.
Directors
According to the 2023 annual accounts
KENY HERMAN
Managing director
Establishments
Establishment units
Physical locations of this company
Rue Auguste Varet(ai) 38
6250 Aiseau-Presles
Rue de la Vallée(WAY) 10
6210 Les Bons Villers
Active since 8 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.816.929
- VAT number
- BE 0695.816.929
- Registered office
- Rue Auguste Varet(ai) 38, 6250 Aiseau-Presles
- Names & denominations
- H.E.K. INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 May 2018
- Peppol
- Not registered
- Contact
- [email protected]