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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VAN HEDDEGEM from Herzele, company number BE0848947463, closed financial year 2024 with a result of € 80,548 after tax. For that financial year VAN HEDDEGEM recorded a gross margin of € 624,503 and equity of € 1.6 million. Compared with financial year 2023, the result moved from € 145,519 to € 80,548. 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 September 23, 2025.
€ 1.6 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,548
▼ 45% vs 2023
Profit after tax over the fiscal year.
€ 77,715
▲ 51% 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 € 1.2 million.
People and assets in 2024
3.1
▲ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 224,122
▲ 23% vs 2023
€ 72,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,413
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.7 million
▼ 9% vs 2023
€ 233,994 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 23,852
▲ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 25,801
▼ 50% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 651,491 | € 618,061 | € 661,831 | € 624,503 | ▼ 6% |
| Profit after taxes | € 145,042 | € 137,981 | € 145,519 | € 80,548 | ▼ 45% |
| Equity | € 1,190,989 | € 1,328,970 | € 1,474,489 | € 1,555,038 | ▲ 5% |
| Total debts | € 4,020,648 | € 3,805,875 | € 3,184,889 | € 2,828,003 | ▼ 11% |
| Cash | € 215,650 | € 435,021 | € 51,626 | € 77,715 | ▲ 51% |
| Land & buildings | € 4,510,301 | € 4,344,875 | € 4,179,449 | € 4,039,564 | ▼ 3% |
| Retained profit | € 790,989 | € 928,970 | € 1,074,489 | € 1,155,038 | ▲ 7% |
| Bank debt | € 3,439,763 | € 3,184,854 | € 2,927,496 | € 2,670,281 | ▼ 9% |
| Balance sheet total | € 5,211,637 | € 5,134,845 | € 4,659,378 | € 4,383,040 | ▼ 6% |
| Employees (FTE) | 2.4 | 2.7 | 2.8 | 3.1 | ▲ 0.3 |
Key figures of VAN HEDDEGEM, 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 VAN HEDDEGEM?
What happened at VAN HEDDEGEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 80,548 (▼ 45% vs 2023). filed late Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 145,042 profit in 2021 to € 80,548 profit in 2024.
Paid € 198,193 in corporate taxes since 2021.
Best year ever: 2023, with € 145,519 profit.
On average € 201,500 of value added per employee in 2024.
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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
Management
Behind VAN HEDDEGEM is Ann Van Heddegem.
Directors
According to the 2024 annual accounts
Ann Van Heddegem
Director
Establishments
Establishment units
Physical locations of this company
Provincieweg 83
9552 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.947.463
- VAT number
- BE 0848.947.463
- Registered office
- Provincieweg 83, 9552 Herzele
- Names & denominations
- VAN HEDDEGEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2012
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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