Financials
Financial year 2025
Vloeren en Tegels HeCa from Heist-op-den-Berg, company number BE0849684960, closed financial year 2025 with a result of € 16,310 after tax. For that financial year Vloeren en Tegels HeCa recorded a gross margin of € 123,904 and equity of € 308,326. Compared with financial year 2024, the result moved from € 873 to € 16,310. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 308,326
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,310
▲ € 15,436 vs 2024
Profit after tax over the fiscal year.
€ 85,188
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,200 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 65,769
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,407
▼ 24% vs 2024
Of which on lease € 28,365.
Debts at end 2025
€ 135,441
▼ 21% vs 2024
€ 38,056 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,195
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,334
▲ € 1,174 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,488 | € 72,589 | € 103,793 | € 123,904 | ▲ 19% |
| Profit after taxes | € 28,924 | € -19,005 | € 873 | € 16,310 | ▲ € 15,436 |
| Equity | € 335,348 | € 316,343 | € 317,216 | € 308,326 | ▼ 3% |
| Total debts | € 198,822 | € 166,953 | € 174,816 | € 163,910 | ▼ 6% |
| Cash | € 133,119 | € 89,387 | € 81,049 | € 85,188 | ▲ 5% |
| Land & buildings | € 344,009 | € 325,990 | € 307,972 | € 289,953 | ▼ 6% |
| Retained profit | € 316,748 | € 297,743 | € 298,616 | € 289,726 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 25,200 | |
| Bank debt | € 188,256 | € 161,740 | € 172,172 | € 135,441 | ▼ 21% |
| Balance sheet total | € 534,170 | € 483,296 | € 492,032 | € 472,236 | ▼ 4% |
Key figures of Vloeren en Tegels HeCa, 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 Vloeren en Tegels HeCa?
What happened at Vloeren en Tegels HeCa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,310 (▲ € 15,436 vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,924 profit in 2022 to € 16,310 profit in 2025.
Paid € 16,067 in corporate taxes since 2022.
Best year ever: 2022, with € 28,924 profit.
Paid out € 25,200 in dividends to the owners in total.
A new publication or filing at Vloeren en Tegels HeCa? 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
Management
Behind Vloeren en Tegels HeCa are ANNEMIE HEREMANS and JURGEN HENDRICKX.
Directors
According to the 2025 annual accounts
ANNEMIE HEREMANS
Director
JURGEN HENDRICKX
Director
Establishments
Establishment units
Physical locations of this company
Wiekevorstsesteenweg 6 box A
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0849.684.960
- VAT number
- BE 0849.684.960
- Registered office
- Wiekevorstsesteenweg 6 bus A, 2220 Heist-op-den-Berg
- Names & denominations
- Vloeren en Tegels HeCa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2012
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Metselwerk
Overige zakelijke dienstverlening, neg
Detailhandel in wand- en vloertegels
Uitvoeren van metsel- en voegwerken