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De Heide

Open bankruptcy
Non-profit associationfounded 1972Industriepark 6, 9820 Merelbeke-Melle, BelgiumKBO/BCE: BE 0412.066.391
Summary

A bankruptcy procedure is open for De Heide according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €4.2m and a net result of -€225,397.

De HeideOpen bankruptcy

Are you a creditor?

Open bankruptcy Source: Belgian Official Gazette

If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.

The procedure

Court
Enterprise Court of Ghent, Ghent division
Declared bankrupt
27 October 2022
Official Gazette
04-11-2022 (pdf) ↗search the document for 2022/139990

Deadlines

Provisional date payments stopped
27 October 2022A later judgment can change the date.art. XX.105 CEL
Appeal or third-party opposition until
passed on 19 November 2022Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
File the claim in RegSol until
passed on 26 November 2022art. XX.104 and XX.155 CEL
First verification report
passed on 2 December 2022Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
Late claim until
passed on 27 October 2023Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL

Curators

  • Mieke Van CuyckSint-Christianastraat 48, 9890 04 Dikkelvennemieke@vancuyck.be
  • Pieter HuygheSavaan- Straat 72, 9000 Gentpieterhuyghe@kantoortorrekens.be
  • Linse De LeeuwBrusselsesteenweg 691, 9050 Gentbruggelinse.deleeuw@rydant-deweppe.be

What to do now

  1. Do not deliver on credit any more without an agreement with the curator.
  2. Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
  3. File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
  4. Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
  5. Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
  6. Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.

The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.

File a claim in RegSol ↗ Watch Follow this bankruptcy: you are alerted when it is closed or reversed.

General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company

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Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator. The KBO register also records: open bankruptcy.
Belgian State Gazette
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 03-10-2022, 64 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2021
64 d late
2020
9 d late
2019
62 d late
2018
20 d early
2017
70 d early
2016
32 d early
2015
61 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 7 days before the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 1 March 1972, De Heide was incorporated.1 Revenue went from EUR 1 million in 2018 to EUR 2.6 million in 2021 and headcount from 86.6 to 108 full-time equivalents.2 The company was declared bankrupt on 27 October 2022.3

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2021
  3. 3Belgian State Gazette, 04-11-2022

Go further with this company

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2021, abbreviated schema

Turnover
€2.6m▲ 280%
2020 · €692,433
EBIT margin
36.0%▲ 3.5pp
2020 · 32.5%
Net result
-€225,397
2020 · €122,439
Working capital
€320,461▼ 63.4%
2020 · €874,575
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2018201920202021
Turnover€1.0m-€862,102▼ 15.3%€692,433▼ 19.7%€2.6m▲ 280%
Operating result€138,815-€126,098▼ 9.2%€224,798▲ 78.3%€946,325▲ 321%
Net result€24,960-€502,472▲ 1,913%€122,439▼ 75.6%-€225,397
EBIT margin13.6%-14.6%▲ 1.0pp32.5%▲ 17.8pp36.0%▲ 3.5pp
Equity€2.9m-€3.4m▲ 15.2%€3.5m▲ 2.0%€4.2m▲ 20.8%
Total assets€6.4m-€7.3m▲ 12.8%€8.2m▲ 13.4%€10.0m▲ 21.7%
Debt€3.5m-€3.9m▲ 10.8%€4.8m▲ 23.4%€5.8m▲ 22.3%
Working capital€614,383-€722,549▲ 17.6%€874,575▲ 21.0%€320,461▼ 63.4%
Staff (FTE)86.6-89.3▲ 3.1%96.1▲ 7.6%107.6▲ 12.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€500,000€0€500,000€1.0mOperating result 2018: €138,815€138,815Net result 2018: €24,960€24,960Operating result 2019: €126,098€126,098Net result 2019: €502,472€502,472Operating result 2020: €224,798€224,798Net result 2020: €122,439€122,439Operating result 2021: €946,325€946,325Net result 2021: -€225,397-€225,3972018201920202021-€500,000€0€500,000€1mOperating result 2019: €126,098€126,000Net result 2019: €502,472€502,000Operating result 2020: €224,798€225,000Net result 2020: €122,439€122,000Operating result 2021: €946,325€946,000Net result 2021: -€225,397-€225,000201920202021
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 321% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €10.0m
Fixed assets €5.6m ▲ 47.5%
Current assets €4.4m ▼ 0.7%
Equity and liabilities €10.0m
Equity €4.2m ▲ 20.8%
Debt €5.8m ▲ 22.3%
Debt's share of the balance-sheet total rises from 58.0% to 58.3%. Equity and debt are higher.
Key figures and ratios
2021 value · change against 2020
EBITDA
€1.3m▲
2020 · €631,824
Cash flow
€172,887▼
2020 · €529,465
Current ratio
1.08▼
2020 · 1.25
Debt to equity
1.40▲
2020 · 0.36
ROE
-5.4%▼
2020 · 3.5%
ROA
-2.2%▼
2020 · 1.5%
Interest coverage
10.15▼
2020 · 10.72
Debt ≤ 1 year
€4.1m▲
2020 · €3.5m
Debt > 1 year
€1.8m▲
2020 · €1.2m
Staff costs
€6.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 77 lines
Balance sheet Code20202021
Assets
Total assets20/58€8.2m€10.0m▲
Fixed assets21/28€3.8m€5.6m▲
Intangible fixed assets21€2,176€1,172▼
Tangible fixed assets22/27€3.1m€5.1m▲
Land and buildings22-€4.8m
Plant, machinery and equipment23-€186,992
Furniture and vehicles24-€20,007
Other tangible fixed assets26-€33,220
Financial fixed assets28€698,694€573,498▼
Affiliated companies280/1-€568,125
Participating interests280-€8,505
Amounts receivable281-€559,620
Other financial fixed assets284/8-€5,374
Amounts receivable and cash guarantees285/8-€5,374
Current assets29/58€4.4m€4.4m▼
Amounts receivable after more than one year29-€1.2m
Other amounts receivable291-€1.2m
Stocks and contracts in progress3€175,000€0▼
Stocks30/36-€0
Property held for sale35-€0
Amounts receivable within one year40/41€2.8m€3.0m▲
Trade receivables40-€1.2m
Other amounts receivable41-€1.8m
Current investments50/53€141,776€141,776=
Cash at bank and in hand54/58€45,275€33,541▼
Deferred charges and accrued income490/1-€39,669
Equity and liabilities
Total equity and liabilities10/49€8.2m€10.0m▲
Equity10/15€3.5m€4.2m▲
Revaluation surpluses12-€1.0m
Profit (loss) carried forward14-€483,767-€709,164▼
Investment grants15-€468,012
Amounts payable17/49€4.8m€5.8m▲
Amounts payable after more than one year17€1.2m€1.8m▲
Financial debts170/4-€1.8m
Credit institutions173-€1.0m
Other loans174-€709,323
Amounts payable within one year42/48€3.5m€4.1m▲
Current portion of amounts payable after more than one year42-€188,285
Financial debts43-€369,422
Credit institutions430/8-€200,000
Other loans439-€169,422
Trade debts44€1.2m€457,624▼
Suppliers440/4-€457,624
Taxes, remuneration and social security45-€3.0m
Taxes450/3-€571,778
Remuneration and social security454/9-€2.5m
Accrued charges and deferred income492/3-€18,956
Income statement Code20202021
Operating income70/76A-€10.5m
Turnover70€692,433€2.6m▲
Other operating income74-€35,774
Non-recurring operating income76A-€1.6m
Operating charges60/66A-€9.5m
Goods for resale, raw materials and consumables60-€2.3m
Purchases600/8-€2.3m
Services and other goods61-€457,415
Remuneration, social security and pensions62-€6.2m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€407,026€398,284▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€89,813
Other operating charges640/8-€50,829
Non-recurring operating charges66A-€0
Operating profit (loss)9901€224,798€946,325▲
Financial income75/76B-€45
Recurring financial income75€1,089€45▼
Income from financial fixed assets750-€0
Other financial income752/9-€45
Financial charges65/66B-€1.2m
Recurring financial charges65€64,217€1.2m▲
Debt charges650€58,922€132,513▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€1.0m
Other financial charges652/9-€3,062
Non-recurring financial charges66B-€2,205
Profit (loss) for the period before taxes9903€122,439-€225,397▼
Profit (loss) for the period9904€122,439-€225,397▼
Profit (loss) for the period to be appropriated9905€122,439-€225,397▼
Appropriation of the result
Profit (loss) to be appropriated9906--€709,164
Profit (loss) brought forward from the previous period14P--€483,767
Social balance
Average headcount (FTE)9087-107.6

The notes to these accounts (99 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021Change
Operating income70/76A---€10.5m-
Turnover70€1.0m€862,102€692,433€2.6m▲ 280%
Other operating income74---€35,774-
Non-recurring operating income76A---€1.6m-
Operating charges60/66A---€9.5m-
Goods for resale, raw materials and consumables60---€2.3m-
Purchases600/8---€2.3m-
Services and other goods61---€457,415-
Remuneration, social security and pensions62---€6.2m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€398,155€399,009€407,026€398,284▼ 2.1%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€89,813-
Other operating charges640/8---€50,829-
Non-recurring operating charges66A---€0-
Operating profit (loss)9901€138,815€126,098€224,798€946,325▲ 321%
Financial income75/76B---€45-
Recurring financial income75€288€39,029€1,089€45▼ 95.9%
Income from financial fixed assets750---€0-
Other financial income752/9---€45-
Financial charges65/66B---€1.2m-
Recurring financial charges65€108,433€64,216€64,217€1.2m▲ 1,721%
Debt charges650€100,740€59,051€58,922€132,513▲ 125%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651---€1.0m-
Other financial charges652/9---€3,062-
Non-recurring financial charges66B---€2,205-
Profit (loss) for the period before taxes9903€30,670€100,911€122,439-€225,397▼ 284%
Profit (loss) for the period9904€24,960€502,472€122,439-€225,397▼ 284%
Profit (loss) for the period to be appropriated9905€24,960€502,472€122,439-€225,397▼ 284%
Line2018201920202021Change
Assets
Total assets20/58€6.4m€7.3m€8.2m€10.0m▲ 21.7%
Fixed assets21/28€3.9m€4.1m€3.8m€5.6m▲ 47.5%
Intangible fixed assets21€7,961€4,318€2,176€1,172▼ 46.1%
Tangible fixed assets22/27€3.7m€3.4m€3.1m€5.1m▲ 62.2%
Land and buildings22---€4.8m-
Plant, machinery and equipment23---€186,992-
Furniture and vehicles24---€20,007-
Other tangible fixed assets26---€33,220-
Financial fixed assets28€138,582€698,616€698,694€573,498▼ 17.9%
Affiliated companies280/1---€568,125-
Participating interests280---€8,505-
Amounts receivable281---€559,620-
Other financial fixed assets284/8---€5,374-
Amounts receivable and cash guarantees285/8---€5,374-
Current assets29/58€2.6m€3.2m€4.4m€4.4m▼ 0.7%
Amounts receivable after more than one year29---€1.2m-
Other amounts receivable291---€1.2m-
Stocks and contracts in progress3--€175,000€0▼ 100%
Stocks30/36---€0-
Property held for sale35---€0-
Amounts receivable within one year40/41€1.8m€1.8m€2.8m€3.0m▲ 6.1%
Trade receivables40---€1.2m-
Other amounts receivable41---€1.8m-
Current investments50/53€141,776€141,776€141,776€141,776=
Cash at bank and in hand54/58€123,294€61,958€45,275€33,541▼ 25.9%
Deferred charges and accrued income490/1---€39,669-
Equity and liabilities
Total equity and liabilities10/49€6.4m€7.3m€8.2m€10.0m▲ 21.7%
Equity10/15€2.9m€3.4m€3.5m€4.2m▲ 20.8%
Revaluation surpluses12---€1.0m-
Profit (loss) carried forward14-€1.1m-€606,206-€483,767-€709,164▼ 46.6%
Investment grants15---€468,012-
Amounts payable17/49€3.5m€3.9m€4.8m€5.8m▲ 22.3%
Amounts payable after more than one year17€1.6m€1.4m€1.2m€1.8m▲ 42.2%
Financial debts170/4---€1.8m-
Credit institutions173---€1.0m-
Other loans174---€709,323-
Amounts payable within one year42/48€1.9m€2.4m€3.5m€4.1m▲ 14.8%
Current portion of amounts payable after more than one year42---€188,285-
Financial debts43---€369,422-
Credit institutions430/8---€200,000-
Other loans439---€169,422-
Trade debts44€79,478€456,365€1.2m€457,624▼ 62.1%
Suppliers440/4---€457,624-
Taxes, remuneration and social security45---€3.0m-
Taxes450/3---€571,778-
Remuneration and social security454/9---€2.5m-
Accrued charges and deferred income492/3---€18,956-
Line2018201920202021Change
Profit (loss) for the period9904€24,960€502,472€122,439-€225,397▼ 284%
+ Depreciation and write-downs630€398,155€399,009€407,026€398,284▼ 2.1%
Operating cash flow (approximation)€423,115€901,481€529,465€172,887▼ 67.3%
Investment in fixed assets (approximation)--€611,211-€134,373-€2.2m▼ 1,547%
Change in cash--€61,336-€16,683-€11,734▲ 29.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2022
04-11
Bankruptcy Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 27-10-2022
03-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 64 days late
2021
31-12
Financial Weakest financial yearnet -€225,397
Net result drops to -€225,397, the lowest in the series.
09-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
2020
01-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 62 days late
2019
31-12
Financial Highest result since 2018net €502,472 ▲1,913%
Net result €502,472, the highest in the series.
11-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-05
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
18-05
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
28-05
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
04-06
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts

We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
No directors read yet: 0 of 11 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Merelbeke-Melle
exact location from the address register On OpenStreetMap
Ground area
2.3 ha
Building footprint
4,121 m²
Parcel 44413A0051/00D000, Flanders. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44413A0051/00D000 Flanders 2.3 ha 1 · 4,121 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Insolvency mandates

3 mandates
Role Name Tenure
Curator MIEKE VAN CUYCK
Sint-Christianastraat 48, 9890 04 Dikkelvenne
27-10-2022 → present
Curator PIETER HUYGHE
Savaan- Straat 72, 9000 Gent
27-10-2022 → present
Curator LINSE DE LEEUW
Brusselsesteenweg 691, 9050 Gentbrugge
27-10-2022 → present

Subsidies and aid

Flemish government

2022 to 2024 · 16 entries · 6,164,201 EUR awarded · 6,164,202 EUR paid
Year Entries awardedpaid
2024 1 3,592 EUR3,592 EUR
2023 4 3,633 EUR3,633 EUR
2022 11 6,156,976 EUR6,156,977 EUR
Schemes
1 entry · 3,716,537 EUR · 3,767,507 EUR paid · VLAAMS AGENTSCHAP VOOR PERSONEN MET EEN HANDICAP
1 entry · 210,000 EUR · 52,516 EUR paid · Fonds Jongerenwelzijn
1 entry · 12,067 EUR · 12,067 EUR paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden
1 entry · 7,535 EUR · 7,535 EUR paid · Departement Zorg
1 entry · 7,499 EUR · 7,499 EUR paid · Departement Werk en Sociale Economie
Show 6 more
3 entries · 7,226 EUR · 7,226 EUR paid · Departement Werk en Sociale Economie
2 entries · 6,939 EUR · 6,939 EUR paid · Departement Zorg
2 entries · 1,768 EUR · 1,768 EUR paid · Departement Werk en Sociale Economie
1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie
1 entry · 358 EUR · 358 EUR paid · DAB Fonds voor Preventie en Sanering inzake Leefmilieu en Natuur
1 entry · -47,685 EUR · 109,799 EUR paid · Fonds Jongerenwelzijn

Recognitions · licences · registrations

Care and welfare

7 services · 0 live
De Heide
VAPH (disability agency) · ended
De Heide
VAPH (disability agency) · ended
De Heide
VAPH (disability agency) · ended
De Heide
VAPH (disability agency) · ended
Show 3 more services
De Heide
VAPH (disability agency) · ended
Multi functioneel centrum · Rechtstreeks toegankelijke hulp · Vergunde zorgaanbieder · Geïnterneerden
CAD De Heide
Care and Health agency · ended
Centrum voor dagopvang van een dienst voor gezinszorg · Dagverzorgingscentrum voor gebruikers met een chronische aandoening
Woonzorgcentrum De Heide
Care and Health agency · ended
Woonzorgcentrum

Dual-learning approval

10 ended
Grootkeuken en catering duaal (so)
discontinued · 2019 to 2023
Grootkeukenkok duaal (so)
discontinued · 2019 to 2023
Hulpkok (so)
discontinued · 2019 to 2023
Keukenmedewerker (so)
discontinued · 2021 to 2023
Keukenmedewerker (vwo)
discontinued · 2021 to 2023
Keukenmedewerker duaal (so)
discontinued · 2021 to 2023
Show 4 more
Kok (vwo)
discontinued · 2019 to 2023
Kok duaal (so)
discontinued · 2019 to 2023
Hovenier-onderhoud (so)
ended · 2016 to 2021
Keukenmedewerker (so)
ended · 2016 to 2021

Company details

Identification
Legal formNon-profit association
Founded01-03-1972
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.