Financials
Financial year 2025
Heidi Cloetens from Mechelen, company number BE0834321843, closed financial year 2025 with a result of € 52,978 after tax. For that financial year Heidi Cloetens recorded a gross margin of € 92,760 and equity of € 209,084. Compared with financial year 2024, the result moved from € 61,741 to € 52,978. 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 December 12, 2025.
€ 209,084
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,978
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 22,979
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,589 paid out
62 % 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.
€ 30,355
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,523
▼ 66% vs 2024
€ 13,654 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,657
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,518 | € 17,403 | € 90,798 | € 92,760 | ▲ 2% |
| Profit after taxes | € 38,143 | € 7,334 | € 61,741 | € 52,978 | ▼ 14% |
| Equity | € 141,856 | € 140,458 | € 188,695 | € 209,084 | ▲ 11% |
| Total debts | € 69,662 | € 58,321 | € 104,290 | € 81,275 | ▼ 22% |
| Cash | € 26,032 | € 15,321 | € 80,419 | € 22,979 | ▼ 71% |
| Retained profit | € 121,856 | € 120,458 | € 168,695 | € 189,084 | ▲ 12% |
| Dividend | € 176,382 | € 8,731 | € 13,505 | € 32,589 | ▲ 141% |
| Bank debt | € 25,020 | € 25,020 | € 57,629 | € 19,523 | ▼ 66% |
| Balance sheet total | € 211,518 | € 198,780 | € 292,985 | € 290,359 | ▼ 1% |
Key figures of Heidi Cloetens, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Heidi Cloetens?
What happened at Heidi Cloetens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,978 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,143 profit in 2022 to € 52,978 profit in 2025.
Paid € 66,329 in corporate taxes since 2022.
Best year ever: 2024, with € 61,741 profit.
Paid out € 231,207 in dividends to the owners in total.
Management
Behind Heidi Cloetens is Heidi Cloetens.
Directors
According to the 2025 annual accounts
Heidi Cloetens
Director
Establishments
Establishment units
Physical locations of this company
Kleine Bareelstraat 100
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.321.843
- VAT number
- BE 0834.321.843
- Registered office
- Kleine Bareelstraat 100, 2800 Mechelen
- Names & denominations
- Heidi Cloetens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2011
- Peppol
- Active · Active since 8 Apr 2026
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwerpen van computerprogramma’s
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Ontwerpen en programmeren van computerprogramma's
Holdings
+3