Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HEIDEGRIND from Kinrooi, company number BE1013345142, closed financial year 2025 with a result of € -54,327 after tax. For that financial year HEIDEGRIND recorded revenue of € 4.8 million and equity of € -24,905. Compared with financial year 2024, the result moved from € -32,078 to € -54,327. 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 June 19, 2026.
€ -24,905
▼ € 54,327 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -54,327
▼ 69 % more loss than in 2024
Profit after tax over the fiscal year.
€ 112,454
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,405.
People and assets in 2025
1.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 104,849
▲ € 98,473 vs 2024
€ 95,300 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.
Debts at end 2025
€ 2.9 million
▲ 144% vs 2024
Loans from banks and other lenders, long and short.
€ 1.3 million
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 110 days on average.
€ 9,465
▲ 265% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | - | € 4,759,920 | |
| Profit after taxes | € -32,078 | € -54,327 | ▼ € 22,250 |
| Equity | € 29,422 | € -24,905 | ▼ € 54,327 |
| Total debts | € 1,808,664 | € 6,676,817 | ▲ 269% |
| Cash | € 190,494 | € 112,454 | ▼ 41% |
| Retained profit | € -32,078 | € -86,405 | ▼ € 54,327 |
| Bank debt | € 1,200,000 | € 2,926,409 | ▲ 144% |
| Balance sheet total | € 1,838,087 | € 6,651,912 | ▲ 262% |
| Employees (FTE) | 0.1 | 1.1 | ▲ 1 |
Key figures of HEIDEGRIND, fiscal years 2024 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 HEIDEGRIND?
What happened at HEIDEGRIND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Niba, vennootschap naar Nederlands recht NV stepped down as director. NBB
- Jan Goossens stepped down as director. NBB
- Veda BV stepped down as director. NBB
- Mario Jetten stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 54,327. Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Niba, vennootschap naar Nederlands recht NV became a director. NBB
- Jan Goossens became a director. NBB
In short
From € 32,078 loss in 2024 to € 54,327 loss in 2025.
Pays suppliers within 110 days on average.
A new publication or filing at HEIDEGRIND? We notify you, reason included.
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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
The stake of GRINDBEDRIJF S.B.S., Kiezelgroeve Varenberg, Belmagri comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEIDEGRINDThe shares are held by GRINDBEDRIJF S.B.S. (50%), Kiezelgroeve Varenberg (50%) and Belmagri (50%).
Directors
According to the 2025 annual accounts
Niba, vennootschap naar Nederlands recht NV
Director · represented by Gerrit Pomstra
since 2024 · until 2030
Jan Goossens
Director
since 2024 · until 2030
Director · represented by David Musiek
Also active at: Belmagri, GRINDBEDRIJF S.B.S., EUROGRI, BELMAGRI HOLDING, Steengoed Productie, STEENGOED PROJECTEN, Steengoed Energie
since 2024 · until 2030
Mario Jetten
Director
Also active at: Dragages, Graviers et Travaux, Kiezelgroeve Varenberg, STEENGOED PROJECTEN
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Geistingen (Oph) 102 box A
3640 Kinrooi
Steenweg naar As(M) z/n
3630 Maasmechelen
Active since 9 September 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1013.345.142
- VAT number
- BE 1013.345.142
- Registered office
- Geistingen (Oph) 102 bus A, 3640 Kinrooi
- Names & denominations
- HEIDEGRIND
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Winning van grind
Winning van sier- en bouwsteen
Winning van klei en kaolien
Overige winning van delfstoffen, neg
Winning van zand