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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEDRAS from Schilde, company number BE0783854921, closed financial year 2025 with a result of € -4,533 after tax. For that financial year HEDRAS recorded a gross margin of € -2,560 and equity of € 38,025. Compared with financial year 2024, the result moved from € 10,906 to € -4,533. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 38,025
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,533
▼ still € 10,906 profit in 2024
Profit after tax over the fiscal year.
€ 1,936
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,025.
Debts at end 2025
€ 130,874
▼ 13% vs 2024
€ 18,360 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 169
Supplier invoices still open on the last day of the fiscal year.
€ 6,261
▼ 61% 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 | € 9,150 | € 33,566 | € 18,290 | € -2,560 | ▼ € 20,850 |
| Profit after taxes | € 5,311 | € 21,341 | € 10,906 | € -4,533 | ▼ € 15,439 |
| Equity | € 10,311 | € 31,652 | € 42,558 | € 38,025 | ▼ 11% |
| Total debts | € 193,568 | € 185,751 | € 168,292 | € 149,875 | ▼ 11% |
| Cash | € 20,965 | € 12,079 | € 6,421 | € 1,936 | ▼ 70% |
| Retained profit | € 5,311 | € 26,652 | € 37,558 | € 33,025 | ▼ 12% |
| Bank debt | € 189,631 | € 170,269 | € 150,684 | € 130,874 | ▼ 13% |
| Balance sheet total | € 203,879 | € 217,403 | € 210,850 | € 187,900 | ▼ 11% |
Key figures of HEDRAS, 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 HEDRAS?
What happened at HEDRAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,533 (▼ € 15,439 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Lieven Renier became a director. NBB
- Karlien Onclin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,311 profit in 2022 to € 4,533 loss in 2025.
Paid € 16,819 in corporate taxes since 2022.
Best year ever: 2023, with € 21,341 profit.
A new publication or filing at HEDRAS? 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 HEDRAS are Lieven Renier and Karlien Onclin. It owns 50% of Apotheek Farmapunt Berchem itself.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Bellevuedreef 11
2970 Schilde
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
- 0783.854.921
- VAT number
- BE 0783.854.921
- Registered office
- Bellevuedreef 11, 2970 Schilde
- Names & denominations
- HEDRAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings