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 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HEZER HEIDE from Kinrooi, company number BE0822459040, closed financial year 2024 with a result of € 17,668 after tax. For that financial year HEZER HEIDE recorded a gross margin of € 66,976 and equity of € 94,193. Compared with financial year 2023, the result moved from € 2,126 to € 17,668. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 16, 2025.
€ 94,193
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,668
▲ € 15,542 vs 2023
Profit after tax over the fiscal year.
€ 10,253
▼ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -43,657.
Debts at end 2024
€ 253,896
▼ 15% vs 2023
€ 44,156 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 14,496
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,664
▲ 113% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -47,187 | € 42,519 | € 43,309 | € 66,976 | ▲ 55% |
| Profit after taxes | € -93,568 | € -1,779 | € 2,126 | € 17,668 | ▲ € 15,542 |
| Equity | € 80,016 | € 76,958 | € 77,805 | € 94,193 | ▲ 21% |
| Total debts | € 474,378 | € 420,231 | € 378,444 | € 330,303 | ▼ 13% |
| Cash | € 23,852 | € 3,858 | € 10,595 | € 10,253 | ▼ 3% |
| Land & buildings | € 511,963 | € 473,467 | € 436,034 | € 398,600 | ▼ 9% |
| Retained profit | € -61,671 | € -63,450 | € -61,324 | € -43,657 | ▲ € 17,668 |
| Bank debt | € 386,364 | € 342,208 | € 298,052 | € 253,896 | ▼ 15% |
| Balance sheet total | € 555,407 | € 498,134 | € 457,127 | € 425,307 | ▼ 7% |
Key figures of HEZER HEIDE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HEZER HEIDE?
What happened at HEZER HEIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,668 (▲ € 15,542 vs 2023). filed late Source: NBB ↗
- Jo Beckers became a director. NBB
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,568 loss in 2021 to € 17,668 profit in 2024.
Paid € 47 in corporate taxes since 2021.
Best year ever: 2024, with € 17,668 profit.
Management
Behind HEZER HEIDE is Jo Beckers.
Directors
According to the 2024 annual accounts
Jo Beckers
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Nagelstraat (Kin) 49 box 3
3640 Kinrooi
Nagelstraat (Oph) 49
3640 Kinrooi
Active since 15 January 2010
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.
Details
- Company number
- 0822.459.040
- VAT number
- BE 0822.459.040
- Registered office
- Nagelstraat (Kin) 49 bus 3, 3640 Kinrooi
- Names & denominations
- HEZER HEIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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