Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

De Heide

Merelbeke-Melle ·KBO/BCE: BE 0412.066.391

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2021
Revenue	€2.63M
EBITDA	€1.34M
Net profit	€-225k
Cash flow	€173k
Staff costs	€6.24M
Income taxes	-
Dividends	-
Total assets	€10.03M
Equity	€4.18M
Debt	€5.84M
of which ≤ 1y	€4.07M
of which > 1y	€1.76M
Working capital	€320k
Employees (FTE)	107.6

	2021
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	3.2%
Solvency	41.7%
Debt / equity	1.40
Long-term debt ratio	0.42
Interest coverage	10.15
Gross margin	12.7%
Net margin	-8.6%
ROA	-2.2%
ROE	-5.4%
EBITDA margin	51.1%
Days sales outstanding	169d
Days payable outstanding	73d
Inventory turnover	-
Days inventory (DSI)	0d

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.03M
Fixed assets	21/28	€5.64M
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€5.06M
Financial fixed assets	28	€573k
Current assets	29/58	€4.39M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€3.02M
Investments	50/53	€142k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.03M
Equity	10/15	€4.18M
Accumulated profits (losses)	14	€-709k
Amounts payable	17/49	€5.84M
Amounts payable after one year	17	€1.76M
Amounts payable within one year	42/48	€4.07M
Trade debts payable within one year	44	€458k
Income statement
Turnover	70	€2.63M
Operating result	9901	€946k
Financial income	75	€45
Financial charges	65	€1.17M
Result before taxes	9903	€-225k
Net result for the period	9904	€-225k
Result to be appropriated	9905	€-225k

Role	Name	Tenure	Source
Curator	MIEKE VAN CUYCK SINT-CHRISTIANASTRAAT 48, 9890 04 DIKKELVENNE	27-10-2022 → present	Belgian State Gazette
Curator	PIETER HUYGHE SAVAAN- STRAAT 72, 9000 GENT	27-10-2022 → present	Belgian State Gazette
Curator	LINSE DE LEEUW BRUSSELSESTEENWEG 691, 9050 GENTBRUGGE-	27-10-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Non-profit association(017)
Incorporation	01-03-1972
Status	Active
Postal code	9820
First BS signal	04-11-2022
Latest BS signal	04-11-2022

De Heide

De Heide

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)