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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEPPNER BELGIUM from Ternat, company number BE0892078613, closed financial year 2025 with a result of € -2.1 million after tax. For that financial year HEPPNER BELGIUM recorded a gross margin of € 247,008 and equity of € -1.4 million. Compared with financial year 2024, the result moved from € -775,621 to € -2.1 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 19, 2026.
€ -1.4 million
▼ € 2.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.1 million
▼ 167 % more loss than in 2024
Profit after tax over the fiscal year.
€ 288,938
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.4 million.
People and assets in 2025
32.9
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 5% vs 2024
€ 57,100 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.
€ 30,573
▲ € 28,264 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.4 million
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 332,685
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,345,845 | € 1,046,838 | € 1,456,242 | € 247,008 | ▼ 83% |
| Profit after taxes | € -527,210 | € -1,211,486 | € -775,621 | € -2,072,592 | ▼ € 1.3 million |
| Equity | € -298,384 | € 1,490,131 | € 714,509 | € -1,358,082 | ▼ € 2.1 million |
| Total debts | € 2,698,000 | € 4,026,481 | € 2,143,199 | € 3,997,907 | ▲ 87% |
| Cash | € 277,297 | € 3,334,279 | € 205,613 | € 288,938 | ▲ 41% |
| Retained profit | € -346,934 | € -1,558,419 | € -2,334,041 | € -4,406,632 | ▼ € 2.1 million |
| Bank debt | € 27,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,419,617 | € 5,520,612 | € 2,861,708 | € 2,643,824 | ▼ 8% |
| Employees (FTE) | 29 | 35 | 34 | 32.9 | ▼ 1.1 |
Key figures of HEPPNER BELGIUM, 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 HEPPNER BELGIUM?
What happened at HEPPNER BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2.1 million. filed late Source: NBB ↗
- Murielle Laudrin became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 527,210 loss in 2022 to € 2.1 million loss in 2025.
Paid € 25,111 in corporate taxes since 2022.
On average € 7,500 of value added per employee in 2025.
Management
The stake of HEPPNER BELGIUM HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEPPNER BELGIUMBehind HEPPNER BELGIUM is Murielle Laudrin. The shares are held by HEPPNER BELGIUM HOLDING (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 11
1740 Ternat
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
- 0892.078.613
- VAT number
- BE 0892.078.613
- Registered office
- Industrielaan 11, 1740 Ternat
- Names & denominations
- HEPPNER BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2007
- Peppol
- Active · Active since 25 Jun 2026
- Activities · NACE
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