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 14 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
HEUKER DAVID from Mouscron, company number BE0898292056, closed financial year 2025 with a result of € 70,516 after tax. For that financial year HEUKER DAVID recorded a gross margin of € 256,738 and equity of € 205,193. Compared with financial year 2024, the result moved from € 93,126 to € 70,516. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 205,193
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,516
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 8,116
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 252,534 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 125,358
▲ € 100,428 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 541,499
▲ 13% vs 2024
€ 98,750 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,977
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,575
▲ 24% 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 | € 209,285 | € 242,069 | € 240,948 | € 256,738 | ▲ 7% |
| Profit after taxes | € 72,093 | € 78,039 | € 93,126 | € 70,516 | ▼ 24% |
| Equity | € 216,046 | € 294,085 | € 387,212 | € 205,193 | ▼ 47% |
| Total debts | € 571,171 | € 639,379 | € 545,940 | € 734,776 | ▲ 35% |
| Cash | € 69 | € 23 | € 140,094 | € 8,116 | ▼ 94% |
| Land & buildings | € 398,135 | € 382,746 | € 367,356 | € 351,966 | ▼ 4% |
| Retained profit | € 123,296 | € 201,335 | € 294,462 | € 112,443 | ▼ 62% |
| Dividend | € 0 | € 0 | € 0 | € 252,534 | |
| Bank debt | € 362,348 | € 495,610 | € 478,900 | € 541,499 | ▲ 13% |
| Balance sheet total | € 787,217 | € 933,464 | € 933,151 | € 939,969 | ▲ 1% |
Key figures of HEUKER DAVID, 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 HEUKER DAVID?
What happened at HEUKER DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,093 profit in 2022 to € 70,516 profit in 2025.
Paid € 99,930 in corporate taxes since 2022.
Best year ever: 2024, with € 93,126 profit.
Paid out € 252,534 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
Management
Directors
According to the 2025 annual accounts
David HEUKER
Director
Establishments
Establishment units
Physical locations of this company
Tamme Kastanjebomenlaan(D) 2
7711 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.292.056
- VAT number
- BE 0898.292.056
- Registered office
- Tamme Kastanjebomenlaan(D) 2, 7711 Mouscron
- Names & denominations
- HEUKER DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2008
- Peppol
- Active · Active since 10 Mar 2026