Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H. HEYNEN from Meerhout, company number BE0810362645, closed financial year 2025 with a result of € 9,628 after tax. For that financial year H. HEYNEN recorded a gross margin of € 38,944 and equity of € 55,214. Compared with financial year 2024, the result moved from € 9,251 to € 9,628. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 55,214
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,628
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 11,629
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,616 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 113
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,757
▼ 12% vs 2024
€ 22,470 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 21,830
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,195
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 | € 21,910 | € 28,953 | € 36,857 | € 38,944 | ▲ 6% |
| Profit after taxes | € -3,752 | € 1,219 | € 9,251 | € 9,628 | ▲ 4% |
| Equity | € 42,731 | € 43,951 | € 53,202 | € 55,214 | ▲ 4% |
| Total debts | € 166,198 | € 142,790 | € 102,703 | € 91,950 | ▼ 10% |
| Cash | € 18,834 | € 12,773 | € 13,700 | € 11,629 | ▼ 15% |
| Land & buildings | € 94,706 | € 82,091 | € 70,042 | € 76,239 | ▲ 9% |
| Retained profit | € 24,131 | € 25,351 | € 34,602 | € 36,614 | ▲ 6% |
| Dividend | € 8,706 | € 0 | € 0 | € 7,616 | |
| Bank debt | € 106,195 | € 84,644 | € 64,521 | € 56,757 | ▼ 12% |
| Balance sheet total | € 208,929 | € 186,741 | € 155,906 | € 147,164 | ▼ 6% |
Key figures of H. HEYNEN, 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 H. HEYNEN?
What happened at H. HEYNEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,628 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Meerhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,752 loss in 2022 to € 9,628 profit in 2025.
Paid € 4,905 in corporate taxes since 2022.
Best year ever: 2025, with € 9,628 profit.
Paid out € 16,323 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
Directors
According to the 2025 annual accounts
Hilde Heynen
Director
Establishments
Establishment units
Physical locations of this company
Gestelsesteenweg 187
2450 Meerhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.362.645
- VAT number
- BE 0810.362.645
- Registered office
- Gestelsesteenweg 187, 2450 Meerhout
- Names & denominations
- H. HEYNEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2009
- Peppol
- Active · Active since 31 Oct 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Catering van evenementen