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 28 % 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
HEIKANTJE from Kalmthout, company number BE0898437952, closed financial year 2025 with a result of € 29,483 after tax. For that financial year HEIKANTJE recorded a gross margin of € 89,826 and equity of € 377,745. Compared with financial year 2024, the result moved from € 19,539 to € 29,483. 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 August 25, 2026.
€ 377,745
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,483
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 56,987
▲ € 48,888 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 € 359,145.
Debts at end 2025
€ 238,317
▼ 11% vs 2024
€ 46,917 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 26
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,564
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,183 | € 77,518 | € 113,717 | € 89,826 | ▼ 21% |
| Profit after taxes | € 24,446 | € 27,665 | € 19,539 | € 29,483 | ▲ 51% |
| Equity | € 301,058 | € 328,723 | € 348,262 | € 377,745 | ▲ 8% |
| Total debts | € 514,735 | € 468,573 | € 421,369 | € 381,189 | ▼ 10% |
| Cash | € 23,678 | € 4,137 | € 8,099 | € 56,987 | ▲ € 48,888 |
| Land & buildings | € 789,672 | € 771,731 | € 716,712 | € 698,900 | ▼ 2% |
| Retained profit | € 282,458 | € 310,123 | € 329,662 | € 359,145 | ▲ 9% |
| Bank debt | € 373,332 | € 311,951 | € 268,091 | € 238,317 | ▼ 11% |
| Balance sheet total | € 815,794 | € 797,296 | € 769,632 | € 758,934 | ▼ 1% |
By gross margin, HEIKANTJE ranks 2nd of 5 companies with main activity “Verhuur en lease van andere machines en werktuigen en andere materiële goederen” in Kalmthout that publish figures (fiscal year 2025).
Key figures of HEIKANTJE, 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.
Ask about HEIKANTJE the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to HEIKANTJE?
What happened at HEIKANTJE 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 Kalmthout. KBO
- Start of the company according to the CBE. KBO
- Martine Verbocht became a director. NBB
- Tom Deleu became a director. NBB
- Margit De Bock became a director. NBB
In short
From € 24,446 profit in 2022 to € 29,483 profit in 2025.
Paid € 48,109 in corporate taxes since 2022.
Best year ever: 2025, with € 29,483 profit.
Management
Behind HEIKANTJE are Martine Verbocht, Tom Deleu and Margit De Bock. Martine Verbocht is also behind Philadelphus B.
Directors
According to the 2025 annual accounts
since 2008
Tom Deleu
Director
since 2008
Margit De Bock
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Beauvoislaan (Heide) 58
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Kalmthout
Same main activity (Verhuur en lease van andere machines en werktuigen en andere materiële goederen), 4 active companies in Kalmthout, largest first.
€ 688,187 gross margin · 2025
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Details
- Company number
- 0898.437.952
- VAT number
- BE 0898.437.952
- Registered office
- Beauvoislaan (Heide) 58, 2920 Kalmthout
- Names & denominations
- HEIKANTJE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2008
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige zakelijke dienstverlening, neg
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.
Diverse administratieve activiteiten ten behoeve van kantoren