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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Heuvelhof from Kalmthout, company number BE0887166354, closed financial year 2025 with a result of € 24,338 after tax. For that financial year Heuvelhof recorded a gross margin of € 37,803 and equity of € -74,788. Compared with financial year 2024, the result moved from € 21,521 to € 24,338. Profitable, and profit is growing. 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 July 28, 2026.
€ -74,788
▲ € 24,338 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,338
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 9,716
▲ 28% 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 € -87,188.
People and assets in 2025
€ 1,446
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,815
▼ 32% vs 2024
€ 31,247 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,827 | € 35,650 | € 36,069 | € 37,803 | ▲ 5% |
| Profit after taxes | € 6,853 | € 13,356 | € 21,521 | € 24,338 | ▲ 13% |
| Equity | € -134,003 | € -120,647 | € -99,126 | € -74,788 | ▲ € 24,338 |
| Total debts | € 300,399 | € 272,445 | € 243,617 | € 213,638 | ▼ 12% |
| Cash | € 6,036 | € 5,500 | € 7,603 | € 9,716 | ▲ 28% |
| Land & buildings | € 157,608 | € 143,753 | € 134,550 | € 126,988 | ▼ 6% |
| Retained profit | € -146,403 | € -133,047 | € -111,526 | € -87,188 | ▲ € 24,338 |
| Bank debt | € 150,151 | € 122,556 | € 93,794 | € 63,815 | ▼ 32% |
| Balance sheet total | € 166,396 | € 151,798 | € 144,491 | € 138,850 | ▼ 4% |
Key figures of Heuvelhof, 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 Heuvelhof?
What happened at Heuvelhof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,338 (▲ 13% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Kalmthout. KBO
In short
From € 6,853 profit in 2022 to € 24,338 profit in 2025.
Best year ever: 2025, with € 24,338 profit.
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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 Heuvelhof are Ilse Van Thillo and Eric De Ridder.
Directors
According to the 2025 annual accounts
Ilse Van Thillo
Director
Eric De Ridder
Director
Establishments
Establishment units
Physical locations of this company
Putsesteenweg (C) 3
2920 Kalmthout
Putsesteenweg (Heide) 3
2920 Kalmthout
Active since 7 February 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.166.354
- VAT number
- BE 0887.166.354
- Registered office
- Putsesteenweg (C) 3, 2920 Kalmthout
- Names & denominations
- Heuvelhof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2007
- Peppol
- Active · Active since 30 Dec 2025