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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEAVEN CAPITAL from Waterloo, company number BE0826718825, closed financial year 2025 with a result of € 98,863 after tax. For that financial year HEAVEN CAPITAL recorded a gross margin of € 148,824 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 84,325 to € 98,863. 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 July 27, 2026.
€ 1.1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,863
▲ 17% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1 million.
People and assets in 2025
€ 1,073
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 636,216
▼ 4% vs 2024
€ 73,669 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 69
▼ 87% 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 | € 129,083 | € 144,154 | € 165,855 | € 148,824 | ▼ 10% |
| Profit after taxes | € 92,962 | € 142,379 | € 84,325 | € 98,863 | ▲ 17% |
| Equity | € 768,394 | € 910,773 | € 995,098 | € 1,093,961 | ▲ 10% |
| Total debts | € 6,000 | € 735,196 | € 659,917 | € 636,285 | ▼ 4% |
| Cash | € 457,514 | € 382,430 | € 145,178 | - | |
| Land & buildings | - | € 1,177,735 | € 1,151,129 | € 1,122,607 | ▼ 2% |
| Retained profit | € 706,394 | € 848,773 | € 933,098 | € 1,031,961 | ▲ 11% |
| Bank debt | € 0 | € 728,196 | € 659,405 | € 636,216 | ▼ 4% |
| Balance sheet total | € 774,394 | € 1,645,970 | € 1,655,016 | € 1,730,246 | ▲ 5% |
Key figures of HEAVEN CAPITAL, 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 HEAVEN CAPITAL?
What happened at HEAVEN CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,863 (▲ 17% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
In short
From € 92,962 profit in 2022 to € 98,863 profit in 2025.
Paid € 171,587 in corporate taxes since 2022.
Best year ever: 2023, with € 142,379 profit.
A new publication or filing at HEAVEN CAPITAL? 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
Establishments
Establishment units
Physical locations of this company
Avenue des Chasseurs 26
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.718.825
- VAT number
- BE 0826.718.825
- Registered office
- Avenue des Chasseurs 26, 1410 Waterloo
- Names & denominations
- HEAVEN CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2010
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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