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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
' s HEEREN FREDERIC from Hannut, company number BE0875914552, closed financial year 2025 with a result of € 403,500 after tax. For that financial year ' s HEEREN FREDERIC recorded revenue of € 31.2 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -178,844 to € 403,500. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 1.7 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 403,500
▲ still € 178,844 loss in 2024
Profit after tax over the fiscal year.
€ 210,276
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
139.3
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11 million
▲ 8% vs 2024
€ 78,900 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.
€ 9.6 million
▼ 4% vs 2024
Of which on lease € 8.8 million.
Debts at end 2025
€ 15.5 million
▼ 8% vs 2024
€ 3.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.5 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 1.7 million
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,137,659 | € 23,575,049 | € 29,167,451 | € 31,158,812 | ▲ 7% |
| Profit after taxes | € 236,206 | € 4,476 | € -178,844 | € 403,500 | ▲ € 582,344 |
| Equity | € 1,392,659 | € 1,393,123 | € 1,259,575 | € 1,670,159 | ▲ 33% |
| Total debts | € 18,479,951 | € 21,987,802 | € 21,981,438 | € 20,559,835 | ▼ 6% |
| Cash | € 587,080 | € 306,235 | € 214,073 | € 210,276 | ▼ 2% |
| Land & buildings | € 1,724,357 | € 1,914,606 | € 1,854,040 | € 1,847,237 | |
| Retained profit | € 1,154,794 | € 1,159,270 | € 980,426 | € 1,383,926 | ▲ 41% |
| Bank debt | € 12,142,267 | € 14,480,250 | € 16,796,675 | € 15,499,211 | ▼ 8% |
| Balance sheet total | € 19,872,610 | € 23,380,925 | € 23,241,012 | € 22,321,350 | ▼ 4% |
| Employees (FTE) | 119 | 129.1 | 138.8 | 139.3 | ▲ 0.5 |
Key figures of ' s HEEREN FREDERIC, 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 ' s HEEREN FREDERIC?
What happened at ' s HEEREN FREDERIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 403,500. Source: NBB ↗
- Frédéric 's HEEREN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Hannut. KBO
In short
From € 236,206 profit in 2022 to € 403,500 profit in 2025.
Paid € 138,098 in corporate taxes since 2022.
Best year ever: 2025, with € 403,500 profit.
Pays suppliers within 56 days on average.
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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 ' s HEEREN FREDERIC is Frédéric 's HEEREN. It owns 100% of DE TAEYE LOGISTICS and 100% of Transports 's Heeren Frédéric Luxembourg itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Namur 140
4280 Hannut
Rue de Namur (AV) 140
4280 Hannut
Active since 2 September 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.914.552
- VAT number
- BE 0875.914.552
- Registered office
- Rue de Namur 140, 4280 Hannut
- Names & denominations
- ' s HEEREN FREDERIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2005
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Goederenvervoer over de weg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Overige reiniging van gebouwen; industriële reiniging
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur van auto's
Groothandel in motorvoertuigen
Industriële reiniging
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)