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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEUSE & ROZNOWSKI from Juprelle, company number BE0892248857, closed financial year 2025 with a result of € 108,986 after tax. For that financial year HEUSE & ROZNOWSKI recorded a gross margin of € 261,924 and equity of € 559,994. Compared with financial year 2024, the result moved from € 20,019 to € 108,986. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ 559,994
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,986
▲ € 88,967 vs 2024
Profit after tax over the fiscal year.
€ 7,789
▲ € 7,747 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
46 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,904
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,434
▲ 62% vs 2024
Of which on lease € 13,841.
Debts at end 2025
€ 340,529
▼ 11% vs 2024
€ 55,198 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,788
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,074
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,480 | € 187,840 | € 135,278 | € 261,924 | ▲ 94% |
| Profit after taxes | € -11,745 | € 29,731 | € 20,019 | € 108,986 | ▲ € 88,967 |
| Equity | € 481,259 | € 510,990 | € 501,008 | € 559,994 | ▲ 12% |
| Total debts | € 621,274 | € 554,224 | € 464,595 | € 431,946 | ▼ 7% |
| Cash | € 41 | € 42 | € 42 | € 7,789 | ▲ € 7,747 |
| Land & buildings | € 763,310 | € 740,238 | € 717,165 | € 694,093 | ▼ 3% |
| Retained profit | € 462,659 | € 492,390 | € 482,408 | € 541,394 | ▲ 12% |
| Dividend | € 55,000 | € 30,000 | € 30,000 | € 50,000 | ▲ 67% |
| Bank debt | € 561,082 | € 459,371 | € 382,665 | € 340,529 | ▼ 11% |
| Balance sheet total | € 1,102,533 | € 1,065,214 | € 965,603 | € 991,940 | ▲ 3% |
Key figures of HEUSE & ROZNOWSKI, 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 HEUSE & ROZNOWSKI?
What happened at HEUSE & ROZNOWSKI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,986 (▲ € 88,967 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Juprelle. KBO
In short
From € 11,745 loss in 2022 to € 108,986 profit in 2025.
Paid € 121,002 in corporate taxes since 2022.
Best year ever: 2025, with € 108,986 profit.
Paid out € 165,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Flot Guillaume 13
4458 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.248.857
- VAT number
- BE 0892.248.857
- Registered office
- Rue du Flot Guillaume 13, 4458 Juprelle
- Names & denominations
- HEUSE & ROZNOWSKI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2007
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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