Financials
Financial year 2025
Celine Heyrick BV from Kapellen, company number BE0778803595, closed financial year 2025 with a result of € 6,548 after tax. For that financial year Celine Heyrick BV recorded a gross margin of € 15,862 and equity of € 9,548. Compared with financial year 2024, the result moved from € 17,640 to € 6,548. The company is profitable. The buffer shrank hard: equity is 72 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 9,548
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,548
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 27,908
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,535 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,485
▲ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,100
▼ 15% vs 2024
€ 3,656 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 753
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,979
▲ 63% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 3,313 | € 17,434 | € 25,662 | € 15,862 | ▼ 38% |
| Profit after taxes | € 675 | € 12,220 | € 17,640 | € 6,548 | ▼ 63% |
| Equity | € 3,675 | € 15,895 | € 33,535 | € 9,548 | ▼ 72% |
| Total debts | € 166 | € 7,214 | € 21,641 | € 46,953 | ▲ 117% |
| Cash | € 2,704 | € 22,710 | € 28,617 | € 27,908 | ▼ 2% |
| Retained profit | € 675 | € 12,895 | € 30,535 | € 6,548 | ▼ 79% |
| Dividend | € 0 | € 0 | € 0 | € 30,535 | |
| Bank debt | € 0 | € 0 | € 20,139 | € 17,100 | ▼ 15% |
| Balance sheet total | € 3,841 | € 23,110 | € 55,176 | € 56,501 | ▲ 2% |
Key figures of Celine Heyrick BV, 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 Celine Heyrick BV?
What happened at Celine Heyrick BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,548 (▼ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Celine Heyrick became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 675 profit in 2022 to € 6,548 profit in 2025.
Paid € 16,595 in corporate taxes since 2022.
Best year ever: 2024, with € 17,640 profit.
Paid out € 30,535 in dividends to the owners in total.
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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 Celine Heyrick BV is Celine Heyrick.
Directors
According to the 2025 annual accounts
Celine Heyrick
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Poeldreef 121
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.803.595
- VAT number
- BE 0778.803.595
- Registered office
- Poeldreef 121, 2950 Kapellen
- Names & denominations
- Celine Heyrick BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van advocaten