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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEJANA BEHEER B.V. from Kalmthout, company number BE0886400945, closed financial year 2025 with a result of € 41,788 after tax. For that financial year HEJANA BEHEER B.V. recorded a gross margin of € -11,479 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 193,305 to € 41,788. The company is profitable. 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 31, 2026.
€ 2.2 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,788
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 3,797
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 346,577 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 35,189
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 20,509
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,449 | € -8,212 | € 3,442 | € -11,479 | ▼ € 14,921 |
| Profit after taxes | € -67,066 | € -65,753 | € 193,305 | € 41,788 | ▼ 78% |
| Equity | € 2,610,158 | € 2,447,345 | € 2,517,700 | € 2,212,912 | ▼ 12% |
| Total debts | € 45,235 | € 103,655 | € 87,855 | € 73,199 | ▼ 17% |
| Cash | € 15,665 | € 20,620 | € 28,170 | € 3,797 | ▼ 87% |
| Retained profit | € 2,591,558 | € 2,428,745 | € 2,499,100 | € 2,194,312 | ▼ 12% |
| Dividend | € 15,000 | € 97,060 | € 122,949 | € 346,577 | ▲ 182% |
| Bank debt | € 25,391 | € 60,324 | € 54,546 | € 35,189 | ▼ 35% |
| Balance sheet total | € 2,655,393 | € 2,550,999 | € 2,605,555 | € 2,286,110 | ▼ 12% |
Key figures of HEJANA BEHEER B.V., 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 HEJANA BEHEER B.V.?
What happened at HEJANA BEHEER B.V. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,788 (▼ 78% vs 2024). filed late Source: NBB ↗
- Atsje Zevenhuizen became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kalmthout. KBO
In short
From € 67,066 loss in 2022 to € 41,788 profit in 2025.
Paid € 21,345 in corporate taxes since 2022.
Best year ever: 2024, with € 193,305 profit.
Paid out € 581,586 in dividends to the owners in total.
A new publication or filing at HEJANA BEHEER B.V.? 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 HEJANA BEHEER B.V. are Heert-Jan Dokter and Atsje Zevenhuizen. It owns 100% of Hejanabel BVBA itself.
Establishments
Establishment units
Physical locations of this company
Putsesteenweg (C) 25
2920 Kalmthout
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
- 0886.400.945
- VAT number
- BE 0886.400.945
- Registered office
- Putsesteenweg (C) 25, 2920 Kalmthout
- Names & denominations
- HEJANA BEHEER B.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2007
- Peppol
- Active · Active since 27 Sept 2024