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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023.
Financials
Financial year 2025
HEUVELRUG INVESTMENTS from Tienen, company number BE0774860447, closed financial year 2025 with a result of € 12,674 after tax. For that financial year HEUVELRUG INVESTMENTS recorded a gross margin of € 14,823 and equity of € -27,062. Compared with financial year 2024, the result moved from € 6,870 to € 12,674. 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 August 23, 2026.
€ -27,062
▲ € 12,674 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,674
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 3,444
▼ 2% 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 € -32,062.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,060
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,621
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -39,023 | € 4,285 | € 6,754 | € 14,823 | ▲ 119% |
| Profit after taxes | € -39,368 | € 4,260 | € 6,870 | € 12,674 | ▲ 84% |
| Equity | € -50,867 | € -46,606 | € -39,736 | € -27,062 | ▲ € 12,674 |
| Total debts | € 51,132 | € 58,139 | € 45,589 | € 34,266 | ▼ 25% |
| Cash | € 0 | € 11,533 | € 3,504 | € 3,444 | ▼ 2% |
| Retained profit | € -55,867 | € -51,606 | € -44,736 | € -32,062 | ▲ € 12,674 |
| Balance sheet total | € 265 | € 11,533 | € 5,853 | € 7,204 | ▲ 23% |
Key figures of HEUVELRUG INVESTMENTS, 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 HEUVELRUG INVESTMENTS?
What happened at HEUVELRUG INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,674 (▲ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,368 loss in 2022 to € 12,674 profit in 2025.
Paid € 1,129 in corporate taxes since 2022.
Best year ever: 2025, with € 12,674 profit.
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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
Establishments
Establishment units
Physical locations of this company
Leuvensestraat 131 Turkey box 2
3300 Tienen
Leuvenselaan(KMT) 26
3300 Tienen
Active since 30 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.860.447
- VAT number
- BE 0774.860.447
- Registered office
- Leuvensestraat 131 Turkey bus 2, 3300 Tienen
- Names & denominations
- HEUVELRUG INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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