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 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HECLA from Schilde, company number BE0761887488, closed financial year 2024 with a result of € 49,049 after tax. For that financial year HECLA recorded a gross margin of € 111,216 and equity of € 261,112. Compared with financial year 2023, the result moved from € 56,290 to € 49,049. The company is profitable. 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 August 27, 2025.
€ 261,112
▲ 23% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,049
▼ 13% vs 2023
Profit after tax over the fiscal year.
€ 83,350
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 257,112.
Debts at end 2024
€ 2.5 million
▼ 7% vs 2023
€ 195,976 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 353
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,309
▼ 62% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 100,988 | € 111,902 | € 114,250 | € 111,216 | ▼ 3% |
| Profit after taxes | € 79,711 | € 72,062 | € 56,290 | € 49,049 | ▼ 13% |
| Equity | € 83,711 | € 155,773 | € 212,063 | € 261,112 | ▲ 23% |
| Total debts | € 1,212,484 | € 3,153,019 | € 3,099,338 | € 3,028,219 | ▼ 2% |
| Cash | € 141,195 | € 163,255 | € 128,357 | € 83,350 | ▼ 35% |
| Retained profit | € 79,711 | € 151,773 | € 208,063 | € 257,112 | ▲ 24% |
| Bank debt | € 1,085,913 | € 2,854,206 | € 2,660,426 | € 2,465,557 | ▼ 7% |
| Balance sheet total | € 1,296,195 | € 3,308,792 | € 3,311,400 | € 3,289,331 | ▼ 1% |
Key figures of HECLA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HECLA?
What happened at HECLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 49,049 (▼ 13% vs 2023). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,711 profit in 2021 to € 49,049 profit in 2024.
Paid € 52,160 in corporate taxes since 2021.
Best year ever: 2021, with € 79,711 profit.
Management
Behind HECLA are Robert Frank and Sickman Frank. It owns 76% of Robert NV itself.
Directors
According to the 2024 annual accounts
Robert Frank
Director
Sickman Frank
Director
Establishments
Establishment units
Physical locations of this company
De Goudvink 19
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0761.887.488
- VAT number
- BE 0761.887.488
- Registered office
- De Goudvink 19, 2970 Schilde
- Names & denominations
- HECLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2021
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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