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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene schrijnwerkerij Kenny Heeren from Houthalen-Helchteren, company number BE0785437506, closed financial year 2025 with a result of € -89,866 after tax. For that financial year Algemene schrijnwerkerij Kenny Heeren recorded a gross margin of € 46,839 and equity of € -91,811. Compared with financial year 2024, the result moved from € -40,616 to € -89,866. 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 July 9, 2026.
€ -91,811
▼ € 89,866 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,866
▼ 121 % more loss than in 2024
Profit after tax over the fiscal year.
€ 49,276
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -99,311.
People and assets in 2025
€ 88,518
▲ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,323
▲ € 41,515 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,222
▲ € 61,936 vs 2024
Loans from banks and other lenders, long and short.
€ 14,647
▲ 254% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,560
▲ € 4,238 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,988 | € 104,891 | € 72,428 | € 46,839 | ▼ 35% |
| Profit after taxes | € 27,022 | € 4,149 | € -40,616 | € -89,866 | ▼ € 49,250 |
| Equity | € 34,522 | € 38,670 | € -1,945 | € -91,811 | ▼ € 89,866 |
| Total debts | € 354,990 | € 397,069 | € 427,515 | € 534,147 | ▲ 25% |
| Cash | € 41,513 | € 57,921 | € 59,573 | € 49,276 | ▼ 17% |
| Land & buildings | € 289,467 | € 282,186 | € 276,054 | € 259,535 | ▼ 6% |
| Retained profit | € 27,022 | € 31,170 | € -9,445 | € -99,311 | ▼ € 89,866 |
| Bank debt | € 2,736 | € 1,953 | € 1,286 | € 63,222 | ▲ € 61,936 |
| Balance sheet total | € 389,512 | € 435,739 | € 425,570 | € 442,336 | ▲ 4% |
Key figures of Algemene schrijnwerkerij Kenny Heeren, 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 Algemene schrijnwerkerij Kenny Heeren?
What happened at Algemene schrijnwerkerij Kenny Heeren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 89,866. Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
- Kenny Heeren became a director. NBB
In short
From € 27,022 profit in 2022 to € 89,866 loss in 2025.
Paid € 4,788 in corporate taxes since 2022.
Best year ever: 2022, with € 27,022 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
Management
Behind Algemene schrijnwerkerij Kenny Heeren is Kenny Heeren.
Directors
According to the 2025 annual accounts
Kenny Heeren
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Europark 2071
3530 Houthalen-Helchteren
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
- 0785.437.506
- VAT number
- BE 0785.437.506
- Registered office
- Europark 2071, 3530 Houthalen-Helchteren
- Names & denominations
- Algemene schrijnwerkerij Kenny Heeren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2022
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- kenny-heeren.be
- Activities · NACE
Schrijnwerk
Zagen en schaven van hout
Overige reiniging van gebouwen; industriële reiniging
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