Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HEART AND SOUL from Ronse, company number BE0782792176, closed financial year 2023 with a result of € -30,049 after tax. For that financial year HEART AND SOUL recorded a gross margin of € -22,107 and equity of € -22,496. Compared with financial year 2022, the result moved from € 2,553 to € -30,049. The company made a loss. 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 31, 2024.
€ -22,496
▼ € 30,049 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,049
▼ still € 2,553 profit in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,496.
People and assets in 2023
€ 17,188
▼ 60% vs 2022
Of which on lease € 16,633.
Debts at end 2023
€ 18,705
▼ 57% vs 2022
€ 5,997 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,652
▲ 17% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,292
▼ 67% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 8,310 | € -22,107 | ▼ € 30,417 |
| Profit after taxes | € 2,553 | € -30,049 | ▼ € 32,602 |
| Equity | € 7,553 | € -22,496 | ▼ € 30,049 |
| Total debts | € 57,903 | € 41,060 | ▼ 29% |
| Cash | € 75 | - | |
| Retained profit | € 2,553 | € -27,496 | ▼ € 30,049 |
| Bank debt | € 43,123 | € 18,705 | ▼ 57% |
| Balance sheet total | € 65,456 | € 18,563 | ▼ 72% |
Key figures of HEART AND SOUL, fiscal years 2022 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 HEART AND SOUL?
What happened at HEART AND SOUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HEART AND SOUL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 30,049 (▼ € 32,602 vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 2,553 profit in 2022 to € 30,049 loss in 2023.
Paid € 2,292 in corporate taxes since 2022.
Best year ever: 2022, with € 2,553 profit.
A new publication or filing at HEART AND SOUL? 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
Establishments
Establishment units
Physical locations of this company
Abeelstraat 29 box 2
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0782.792.176
- VAT number
- BE 0782.792.176
- Registered office
- Abeelstraat 29 bus 2, 9600 Ronse
- Names & denominations
- HEART AND SOUL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 March 2022
- Peppol
- Not registered
- Contact
- heart-and-soul.be