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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEER'S & CO from Enghien, company number BE0894116207, closed financial year 2025 with a result of € -7,523 after tax. For that financial year HEER'S & CO recorded a gross margin of € 50,696 and equity of € 31,421. Compared with financial year 2024, the result moved from € 77,193 to € -7,523. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 2, 2025.
€ 31,421
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,523
▼ still € 77,193 profit in 2024
Profit after tax over the fiscal year.
€ 1,117
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,821.
Debts at end 2025
€ 339,602
▼ 9% vs 2024
€ 33,872 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 195
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 94,620 | € 106,960 | € 50,696 | ▼ 53% |
| Profit after taxes | € 56,709 | € 77,193 | € -7,523 | ▼ € 84,716 |
| Equity | € -73,847 | € 38,944 | € 31,421 | ▼ 19% |
| Total debts | € 682,792 | € 527,611 | € 507,848 | ▼ 4% |
| Cash | € 186 | € 1,103 | € 1,117 | ▲ 1% |
| Land & buildings | € 608,125 | € 565,452 | € 538,152 | ▼ 5% |
| Retained profit | € -92,447 | € 20,344 | € 12,821 | ▼ 37% |
| Bank debt | € 435,979 | € 372,590 | € 339,602 | ▼ 9% |
| Balance sheet total | € 608,945 | € 566,555 | € 539,269 | ▼ 5% |
Key figures of HEER'S & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HEER'S & CO?
What happened at HEER'S & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,523 (▼ € 84,716 vs 2024). Source: NBB ↗
- Alexandre Heer became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,709 profit in 2022 to € 7,523 loss in 2025.
Paid € 19,001 in corporate taxes since 2022.
Best year ever: 2024, with € 77,193 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 HEER'S & CO is Alexandre Heer. Alexandre Heer is also behind D. & HEER CONSULT.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Kolenstraat(P.E.) 95
7850 Enghien
Louizalaan 523
1050 Elsene
Active since 1 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.116.207
- VAT number
- BE 0894.116.207
- Registered office
- Kolenstraat(P.E.) 95, 7850 Enghien
- Names & denominations
- HEER'S & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2007
- Peppol
- Active · Active since 17 Dec 2025