Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE OUDE HEIHOEF from Kalmthout, company number BE0877455763, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year DE OUDE HEIHOEF recorded a gross margin of € -1.1 million and equity of € -1.4 million. Compared with financial year 2024, the result moved from € 9,029 to € -1.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -1.4 million
▼ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ still € 9,029 profit in 2024
Profit after tax over the fiscal year.
€ 33,825
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
1.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 50,512
▲ 1% vs 2024
€ 42,100 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.
€ 25,274
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,172
▼ 15% vs 2024
€ 54,115 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 72,362
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,432
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,022 | € -312,936 | € 149,284 | € -1,073,423 | ▼ € 1.2 million |
| Profit after taxes | € -106,574 | € -468,310 | € 9,029 | € -1,201,418 | ▼ € 1.2 million |
| Equity | € 239,610 | € -228,700 | € -219,671 | € -1,421,088 | ▼ € 1.2 million |
| Total debts | € 2,047,674 | € 2,334,259 | € 2,777,605 | € 3,116,147 | ▲ 12% |
| Cash | € 43,775 | € 64,027 | € 58,305 | € 33,825 | ▼ 42% |
| Retained profit | € 177,610 | € -290,700 | € -281,671 | € -1,483,088 | ▼ € 1.2 million |
| Bank debt | € 568,238 | € 439,958 | € 351,055 | € 298,172 | ▼ 15% |
| Balance sheet total | € 2,287,284 | € 2,105,559 | € 2,557,934 | € 1,695,059 | ▼ 34% |
| Employees (FTE) | 1.2 | 1 | 1 | 1.2 | ▲ 0.2 |
Key figures of DE OUDE HEIHOEF, 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 DE OUDE HEIHOEF?
What happened at DE OUDE HEIHOEF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million (▼ € 1.2 million vs 2024). filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,574 loss in 2022 to € 1.2 million loss in 2025.
Paid € 2,511 in corporate taxes since 2022.
Best year ever: 2024, with € 9,029 profit.
On average € 149,300 of value added per employee in 2024.
A new publication or filing at DE OUDE HEIHOEF? 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
The stake of OPTA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE OUDE HEIHOEFBehind DE OUDE HEIHOEF is MARC HERRIJGERS. The shares are held by OPTA (50%).
Establishments
Establishment units
Physical locations of this company
Blikstraat (Nm) 82
2920 Kalmthout
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0877.455.763
- VAT number
- BE 0877.455.763
- Registered office
- Blikstraat (Nm) 82, 2920 Kalmthout
- Names & denominations
- DE OUDE HEIHOEF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2005
- Peppol
- Active · Active since 21 Apr 2026
- Contact
- deoudeheihoef.be
- Activities · NACE
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