DE HEIDE
ActiveSummary
DE HEIDE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €188k and a net result of €12k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 79% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+4
Solvency100▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.75 against 3.23 in 2024; short-term debt: 18.1% and cash: 64.3% of total assets), and 24.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.8%
Return on assets
4.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
3 d early
2023
18 d early
2022
62 d late
2021
62 d early
2020
51 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€188k▲ 6.8%
2024 · €176k
2018: €40klowest in 8 years
2019: €154k▲ +283% vs 2018
2020: €161k▲ +4.3% vs 2019
2021: €167k▲ +4.0% vs 2020
2022: €173k▲ +3.5% vs 2021
2023: €172k▼ -0.8% vs 2022
2024: €176k▲ +2.5% vs 2023
2025: €188k▲ +6.8% vs 2024highest in 8 years
2018 → 2025
Total assets
€248k▲ 0.8%
2024 · €246k
2018: €158klowest in 8 years
2019: €334k▲ +111% vs 2018highest in 8 years
2020: €328k▼ -1.9% vs 2019
2021: €266k▼ -18.9% vs 2020
2022: €252k▼ -5.3% vs 2021
2023: €254k▲ +1.0% vs 2022
2024: €246k▼ -3.1% vs 2023
2025: €248k▲ +0.8% vs 2024
2018 → 2025
Net result
€12k▲ 176%
2024 · €4k
2018: €18k
2019: €114k▲ +546% vs 2018highest in 8 years
2020: €7k▼ -94.2% vs 2019
2021: €6k▼ -3.9% vs 2020
2022: €6k▼ -7.8% vs 2021
2023: €-1k▼ -123% vs 2022lowest in 8 years
2024: €4k▲ +419% vs 2023
2025: €12k▲ +176% vs 2024
2018 → 2025
Working capital
€124k▲ 9.3%
2024 · €113k
2018: €-52klowest in 8 years
2019: €125k▲ +339% vs 2018
2020: €132k▲ +5.2% vs 2019highest in 8 years
2021: €117k▼ -11.1% vs 2020
2022: €115k▼ -1.9% vs 2021
2023: €99k▼ -14.1% vs 2022
2024: €113k▲ +14.8% vs 2023
2025: €124k▲ +9.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€167k-€173k▲ 3.5%€172k▼ 0.8%€176k▲ 2.5%€188k▲ 6.8%
2021: €167klowest in 5 years
2022: €173k▲ +3.5% vs 2021
2023: €172k▼ -0.8% vs 2022
2024: €176k▲ +2.5% vs 2023
2025: €188k▲ +6.8% vs 2024highest in 5 years
Operating result€11k-€7k▼ 35.4%€735▼ 89.4%€7k▲ 864%€14k▲ 96.1%
2021: €11k
2022: €7k▼ -35.4% vs 2021
2023: €735▼ -89.4% vs 2022lowest in 5 years
2024: €7k▲ +864% vs 2023
2025: €14k▲ +96.1% vs 2024highest in 5 years
Net result€6k-€6k▼ 7.8%€-1k€4k€12k▲ 176%
2021: €6k
2022: €6k▼ -7.8% vs 2021
2023: €-1k▼ -123% vs 2022lowest in 5 years
2024: €4k▲ +419% vs 2023
2025: €12k▲ +176% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 96% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248k
Fixed assets
€80k ▼ 3.6%
Current assets
€169k ▲ 2.9%
Equity and liabilities €248k
Equity
€188k ▲ 6.8%
Debt
€60k ▼ 14.4%
Debt's share of the balance-sheet total falls from 28.5% to 24.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▲
2024 · €22k
Cash flow
€29k▲
2024 · €19k
Current ratio
3.75▲
2024 · 3.23
Debt to equity
0.32▼
2024 · 0.40
ROE
6.4%▲
2024 · 2.5%
ROA
4.8%▲
2024 · 1.8%
Interest coverage
30.61▼
2024 · 47.16
Debt ≤ 1 year
€45k▼
2024 · €51k
Debt > 1 year
€15k▼
2024 · €20k
Income taxes
€873▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€246k€248k▲
Fixed assets21/28€83k€80k▼
Tangible fixed assets22/27€83k€80k▼
Land and buildings22€57k€52k▼
Plant, machinery and equipment23€26k€28k▲
Furniture and vehicles24€0-
Current assets29/58€164k€169k▲
Amounts receivable within one year40/41€4k€7k▲
Other amounts receivable41€4k€7k▲
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€158k€160k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€246k€248k▲
Equity10/15€176k€188k▲
Contributions10/11€11k€11k=
Capital10€11k€11k=
Issued capital100€19k€19k=
Uncalled capital101€7k€7k=
Reserves13€45k€45k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€43k€43k=
Profit (loss) carried forward14€120k€132k▲
Amounts payable17/49€70k€60k▼
Amounts payable after more than one year17€20k€15k▼
Financial debts170/4€20k€15k▼
Amounts payable within one year42/48€51k€45k▼
Financial debts43€4k€4k=
Credit institutions430/8€4k€4k=
Trade debts44€32k€32k▲
Suppliers440/4€32k€32k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€13k€6k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€17k▲
Other operating charges640/8€8k€5k▼
Gross operating margin9900€30k€36k▲
Operating profit (loss)9901€7k€14k▲
Financial income75/76B-€17
Recurring financial income75-€17
Financial charges65/66B€470€1k▲
Recurring financial charges65€470€1k▲
Profit (loss) for the period before taxes9903€7k€13k▲
Income taxes67/77€2k€873▼
Profit (loss) for the period9904€4k€12k▲
Profit (loss) for the period to be appropriated9905€4k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€120k€132k▲
Profit (loss) brought forward from the previous period14P€116k€120k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €10k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €16k | €23k | €15k | €17k | ▲ 15.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-5k | - | - | - | - | - |
| Other operating charges640/8 | €5k | €4k | €5k | €8k | €5k | ▼ 40.6% |
| Operating charges capitalised as restructuring costs649 | - | €0 | €0 | - | - | - |
| Gross operating margin9900 | €26k | €28k | €29k | €30k | €36k | ▲ 20.0% |
| Operating profit (loss)9901 | €11k | €7k | €735 | €7k | €14k | ▲ 96.1% |
| Financial income75/76B | - | - | - | - | €17 | - |
| Recurring financial income75 | - | - | - | - | €17 | - |
| Financial charges65/66B | €1k | €425 | €1k | €470 | €1k | ▲ 118% |
| Recurring financial charges65 | €1k | €425 | €1k | €470 | €1k | ▲ 118% |
| Profit (loss) for the period before taxes9903 | €10k | €7k | €-324 | €7k | €13k | ▲ 94.8% |
| Income taxes67/77 | €3k | €641 | €1k | €2k | €873 | ▼ 61.3% |
| Profit (loss) for the period9904 | €6k | €6k | €-1k | €4k | €12k | ▲ 176% |
| Profit (loss) for the period to be appropriated9905 | €6k | €6k | €-1k | €4k | €12k | ▲ 176% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €266k | €252k | €254k | €246k | €248k | ▲ 0.8% |
| Formation expenses20 | - | €0 | €0 | - | - | - |
| Fixed assets21/28 | €92k | €86k | €98k | €83k | €80k | ▼ 3.6% |
| Tangible fixed assets22/27 | €92k | €86k | €98k | €83k | €80k | ▼ 3.6% |
| Land and buildings22 | €71k | €67k | €62k | €57k | €52k | ▼ 8.6% |
| Plant, machinery and equipment23 | €4k | €11k | €36k | €26k | €28k | ▲ 7.6% |
| Furniture and vehicles24 | €17k | €8k | €3 | €0 | - | - |
| Current assets29/58 | €173k | €166k | €157k | €164k | €169k | ▲ 2.9% |
| Amounts receivable within one year40/41 | €4k | €4k | €2k | €4k | €7k | ▲ 86.4% |
| Other amounts receivable41 | €4k | €4k | €2k | €4k | €7k | ▲ 86.4% |
| Current investments50/53 | €2k | €2k | €2k | €2k | €2k | = |
| Cash at bank and in hand54/58 | €166k | €158k | €151k | €158k | €160k | ▲ 0.8% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €266k | €252k | €254k | €246k | €248k | ▲ 0.8% |
| Equity10/15 | €167k | €173k | €172k | €176k | €188k | ▲ 6.8% |
| Contributions10/11 | €11k | €11k | €11k | €11k | €11k | = |
| Capital10 | €11k | €11k | €11k | €11k | €11k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | €7k | €7k | €7k | €7k | €7k | = |
| Reserves13 | €45k | €45k | €45k | €45k | €45k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €43k | €43k | €43k | €43k | €43k | = |
| Profit (loss) carried forward14 | €111k | €117k | €116k | €120k | €132k | ▲ 10.0% |
| Provisions and deferred taxes16 | €10k | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | €10k | - | - | - | - | - |
| Other liabilities and charges164/5 | €10k | - | - | - | - | - |
| Amounts payable17/49 | €89k | €79k | €83k | €70k | €60k | ▼ 14.4% |
| Amounts payable after more than one year17 | €32k | €27k | €25k | €20k | €15k | ▼ 22.6% |
| Financial debts170/4 | €32k | €27k | €25k | €20k | €15k | ▼ 22.6% |
| Amounts payable within one year42/48 | €56k | €51k | €58k | €51k | €45k | ▼ 11.3% |
| Current portion of amounts payable after more than one year42 | €5k | - | - | - | - | - |
| Financial debts43 | - | €5k | €4k | €4k | €4k | = |
| Credit institutions430/8 | - | €5k | €4k | €4k | €4k | = |
| Trade debts44 | €19k | €19k | €30k | €32k | €32k | ▲ 0.9% |
| Suppliers440/4 | €19k | €19k | €30k | €32k | €32k | ▲ 0.9% |
| Taxes, remuneration and social security45 | €4k | €1k | - | €2k | €3k | ▲ 60.0% |
| Taxes450/3 | €4k | €1k | - | €2k | €3k | ▲ 60.0% |
| Other amounts payable47/48 | €29k | €26k | €24k | €13k | €6k | ▼ 56.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €6k | €-1k | €4k | €12k | ▲ 176% |
| + Depreciation and write-downs630 | €15k | €16k | €23k | €15k | €17k | ▲ 15.5% |
| Operating cash flow (approximation) | €21k | €22k | €22k | €19k | €29k | ▲ 51.4% |
| Investment in fixed assets (approximation) | - | €-10k | €-35k | €0 | €-15k | - |
| Change in cash | - | €-7k | €-7k | €7k | €1k | ▼ 81.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
01-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 62 days late
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €114k ▲546%
Operating result €164k, net result €114k, both a record.
31-12
Financial
Liquidity times 32current ratio 2.00
Current ratio from 0.06 to 2.00.
31-12
Financial
Equity above €150kEq €154k ▲283%
2 profitable years in a row build equity to €154k.
Show earlier events
28-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 36 days late
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 1992
Ground area
986 m²
Building footprint
138 m²
Volume, LiDAR
769 m³
Parcel 46446B1291/00Y000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lange Rekstraat 50, 9100 Sint-Niklaas
since 19922.059.245.662
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46446B1291/00Y000 | Flanders | 986 m² | 1 · 138 m² | 9.8 m · 2 fl. |
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.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,842 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-08-1992
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.