Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
HEKA from Bree, company number BE0865389854, closed financial year 2025 with a result of € -63,517 after tax. For that financial year HEKA recorded a gross margin of € 783,007 and equity of € 299,289. Compared with financial year 2024, the result moved from € -75,735 to € -63,517. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 299,289
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,517
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 114,162
▲ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 174,289.
People and assets in 2025
9.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 654,701
▲ 5% vs 2024
€ 71,200 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.
€ 174,291
▼ 5% vs 2024
Of which on lease € 150,782.
Debts at end 2025
€ 422,462
▲ 4% vs 2024
€ 44,396 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 93,392
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,884
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 771,624 | € 810,340 | € 730,900 | € 783,007 | ▲ 7% |
| Profit after taxes | € 26,102 | € 11,800 | € -75,735 | € -63,517 | ▲ € 12,217 |
| Equity | € 426,742 | € 438,541 | € 362,807 | € 299,289 | ▼ 18% |
| Total debts | € 834,612 | € 624,235 | € 609,430 | € 630,171 | ▲ 3% |
| Cash | € 244,791 | € 191,552 | € 62,945 | € 114,162 | ▲ 81% |
| Land & buildings | € 355,771 | € 324,757 | € 296,686 | € 265,464 | ▼ 11% |
| Retained profit | € 301,742 | € 313,541 | € 237,807 | € 174,289 | ▼ 27% |
| Bank debt | € 587,944 | € 322,515 | € 405,563 | € 422,462 | ▲ 4% |
| Balance sheet total | € 1,261,353 | € 1,062,776 | € 972,236 | € 929,460 | ▼ 4% |
| Employees (FTE) | 9.1 | 9.4 | 9.3 | 9.2 | ▼ 0.1 |
Key figures of HEKA, 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 HEKA?
What happened at HEKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,518. Source: NBB ↗
- ARTICE BV became a director. NBB
- Wincore BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bree. KBO
- Théodore Winters became a director. NBB
In short
From € 26,102 profit in 2022 to € 63,518 loss in 2025.
Paid € 60,935 in corporate taxes since 2022.
Best year ever: 2022, with € 26,102 profit.
On average € 85,100 of value added per employee in 2025.
Management
The stake of ARTICE, WINCORE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEKABehind HEKA are ARTICE BV, Théodore Winters and Wincore BV. The shares are held by ARTICE (50%) and WINCORE (50%).
Directors
According to the 2025 annual accounts
Director · represented by Bart Winters
since 2017
Théodore Winters
Director
since 2004
Director · represented by Kurt Winters
since 2017
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieshofstraat 6
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.389.854
- VAT number
- BE 0865.389.854
- Registered office
- Nieshofstraat 6, 3960 Bree
- Names & denominations
- HEKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2004
- Peppol
- Active · Active since 30 Sept 2025
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