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 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ZONNEHEIDE from Kinrooi, company number BE0846553444, closed financial year 2024 with a result of € 19,739 after tax. For that financial year ZONNEHEIDE recorded a gross margin of € 230,441 and equity of € 142,656. Compared with financial year 2023, the result moved from € 15,538 to € 19,739. 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 September 25, 2025.
€ 142,656
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,739
▲ 27% vs 2023
Profit after tax over the fiscal year.
€ 139,220
▼ 23% 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 € 136,456.
People and assets in 2024
€ 55,197
▼ 20% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 164,017
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 276,624
▼ 25% vs 2023
€ 90,129 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 297,174
▲ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,546
▲ 56% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 226,970 | € 180,387 | € 217,255 | € 230,441 | ▲ 6% |
| Profit after taxes | € 44,818 | € 4,053 | € 15,538 | € 19,739 | ▲ 27% |
| Equity | € 103,326 | € 107,380 | € 122,917 | € 142,656 | ▲ 16% |
| Total debts | € 803,976 | € 618,640 | € 659,038 | € 601,567 | ▼ 9% |
| Cash | € 198,823 | € 183,212 | € 181,197 | € 139,220 | ▼ 23% |
| Land & buildings | € 211,327 | € 192,666 | € 179,711 | € 239,072 | ▲ 33% |
| Retained profit | € 97,126 | € 101,180 | € 116,717 | € 136,456 | ▲ 17% |
| Bank debt | € 424,718 | € 341,481 | € 366,752 | € 276,624 | ▼ 25% |
| Balance sheet total | € 907,302 | € 726,020 | € 781,956 | € 744,223 | ▼ 5% |
| Employees (FTE) | 1.4 | 2.4 | 2.1 | - |
Key figures of ZONNEHEIDE, 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 ZONNEHEIDE?
What happened at ZONNEHEIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,739 (▲ 27% vs 2023). filed late Source: NBB ↗
- Koen Rutten became a director. NBB
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,818 profit in 2021 to € 19,739 profit in 2024.
Paid € 23,573 in corporate taxes since 2021.
Best year ever: 2021, with € 44,818 profit.
On average € 103,500 of value added per employee in 2023.
Management
Behind ZONNEHEIDE is Koen Rutten.
Directors
According to the 2024 annual accounts
Koen Rutten
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Nagelstraat (Kin) 49 box 2
3640 Kinrooi
Nagelstraat (Kin) 49
3640 Kinrooi
Active since 8 June 2012
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
- 0846.553.444
- VAT number
- BE 0846.553.444
- Registered office
- Nagelstraat (Kin) 49 bus 2, 3640 Kinrooi
- Names & denominations
- ZONNEHEIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2012
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Distributie van elektriciteit
Teelt van groenten, meloenen en wortel- en knolgewassen