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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HELD HOLZ from Büllingen, company number BE0821098565, closed financial year 2025 with a result of € 32,047 after tax. For that financial year HELD HOLZ recorded a gross margin of € 122,707 and equity of € 510,761. Compared with financial year 2024, the result moved from € 33,681 to € 32,047. The company is profitable. 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 August 29, 2026.
€ 510,761
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,047
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 64,934
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 502,701.
People and assets in 2025
€ 8,560
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 124,175
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,491
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,417,448 | - | - | - | |
| Gross margin | € 144,243 | € 97,345 | € 181,105 | € 122,707 | ▼ 32% |
| Profit after taxes | € 62,525 | € 18,903 | € 33,681 | € 32,047 | ▼ 5% |
| Equity | € 426,131 | € 445,033 | € 478,714 | € 510,761 | ▲ 7% |
| Total debts | € 259,073 | € 455,381 | € 414,390 | € 419,111 | ▲ 1% |
| Cash | € 1,690 | € 86,972 | € 53,836 | € 64,934 | ▲ 21% |
| Land & buildings | € 473,676 | € 552,647 | € 431,865 | € 537,169 | ▲ 24% |
| Retained profit | € 419,931 | € 436,973 | € 470,654 | € 502,701 | ▲ 7% |
| Bank debt | € 1,969 | € 100,000 | € 0 | € 0 | |
| Balance sheet total | € 685,204 | € 900,415 | € 893,104 | € 929,871 | ▲ 4% |
Key figures of HELD HOLZ, 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 HELD HOLZ?
What happened at HELD HOLZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,047 (▼ 5% vs 2024). filed late Source: NBB ↗
- EDOUARD HELD became a director. NBB
- SAMUEL HELD became a director. NBB
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,525 profit in 2022 to € 32,047 profit in 2025.
Paid € 50,481 in corporate taxes since 2022.
Best year ever: 2022, with € 62,525 profit.
Management
Behind HELD HOLZ are EDOUARD HELD and SAMUEL HELD.
Directors
According to the 2025 annual accounts
EDOUARD HELD
Director
since 2022
SAMUEL HELD
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Holzheim 176
4760 Büllingen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.098.565
- VAT number
- BE 0821.098.565
- Registered office
- Holzheim 176, 4760 Büllingen
- Names & denominations
- HELD HOLZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2009
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Groothandel in hout
Zagen en schaven van hout
Exploitatie van bossen