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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HETIM from Namur, company number BE0775772742, closed financial year 2025 with a result of € -3,100 after tax. For that financial year HETIM recorded a gross margin of € 8,279 and equity of € 103,568. Compared with financial year 2024, the result moved from € 4,386 to € -3,100. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 103,568
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,100
▼ still € 4,386 profit in 2024
Profit after tax over the fiscal year.
€ 47,921
▲ 178% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,568.
Debts at end 2025
€ 112,585
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 6,540
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,374
▲ 261% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 805,744 | - | |
| Gross margin | € 14,616 | € 6,320 | € 20,751 | € 8,279 | ▼ 60% |
| Profit after taxes | € 6,185 | € -1,317 | € 4,386 | € -3,100 | ▼ € 7,487 |
| Equity | € 103,599 | € 102,282 | € 106,668 | € 103,568 | ▼ 3% |
| Total debts | € 1,020,601 | € 944,518 | € 664,481 | € 682,001 | ▲ 3% |
| Cash | € 1,748 | € 24,700 | € 17,252 | € 47,921 | ▲ 178% |
| Retained profit | € 3,599 | € 2,282 | € 6,668 | € 3,568 | ▼ 46% |
| Bank debt | € 573,931 | € 567,031 | € 149,957 | € 112,585 | ▼ 25% |
| Balance sheet total | € 1,124,200 | € 1,046,799 | € 771,150 | € 785,570 | ▲ 2% |
Key figures of HETIM, 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 HETIM?
What happened at HETIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,100 (▼ € 7,487 vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,185 profit in 2022 to € 3,100 loss in 2025.
Paid € 2,259 in corporate taxes since 2022.
Best year ever: 2022, with € 6,185 profit.
A new publication or filing at HETIM? 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 HETIM are Gérald Hérion and Jean-Philippe Timmermans. Jean-Philippe Timmermans is also behind SIMAGUI.
Directors
According to the 2025 annual accounts
Gérald Hérion
Director
Establishments
Establishment units
Physical locations of this company
Rue du Bord du Bois(DV) 29
5100 Namur
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
- 0775.772.742
- VAT number
- BE 0775.772.742
- Registered office
- Rue du Bord du Bois(DV) 29, 5100 Namur
- Names & denominations
- HETIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2021
- Peppol
- Active · Active since 11 Feb 2025
- Contact
- [email protected] +32495374274
- Activities · NACE
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