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DE HEIDE

Active Private limited companyfounded 1992active for 34 yearsLange Rekstraat 50, 9100 Sint-NiklaasKBO/BCE: BE 0448.077.246

Annual accounts 2025

abbreviated format, filed on 31-08-2026, 31 days late
€35,927
▲ 20.0%
€13,883
▲ 96.1%
€12,003
▲ 176%
€123,613
▲ 9.3%
75.8%
▲ 4.3 percentage points
3.75
▲ 0.52

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €95,000. Estimated: probably between €67,000 and €130,000.

Balance sheet

balance sheet total €248,112 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

75.8%

Higher than 78% of 2,094 companies in 2025.

3.75

Higher than 77% of 2,010 companies in 2025.

4.8%

Higher than 54% of 2,053 companies in 2025.

DE HEIDE Middle half of the sector 80% of the sector Abbreviated accounts in advertising and market research (NACE 73)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Balance sheet: assets
20/58 248,112246,259254,197251,625265,675327,529333,857158,116167,022175,280187,268208,965208,251227,936242,778226,055167,358141,733149,590157,971212,347
20 --00-----------------
21/28 79,58482,51797,61785,63292,44180,65484,079154,661163,364172,068187,169207,063207,544225,319239,628222,698160,13088,92497,810109,034120,259
22/27 79,58482,51797,61785,63292,44179,14382,568153,151161,854170,557185,659205,552206,033225,319239,628222,698160,13088,86297,748108,972120,197
22 51,90556,78661,66666,54671,42779,14381,187152,773161,287169,801178,186186,830195,474204,119212,763221,407158,38088,50692,75096,993101,236
23 27,67825,73135,94910,7514,347-1,3813785677561,0135,78610,55915,33215,041------
24 -038,33516,668-----6,46012,936-5,86811,8241,2901,7503564,99811,97918,960
28 -----1,5111,5111,5111,5111,5111,5111,5111,511----62626262
29/58 168,528163,742156,579165,993173,234246,876249,7783,4553,6573,212991,9037072,6173,1503,3587,22852,80951,78148,93792,089
40/41 7,4544,0002,0004,0004,000---32811110--1,58833,7581,8613,9351,701
40 -----------------2501,7011,7011,701
41 7,4544,0002,0004,0004,000---32811110--1,58833,5081602,234-
50/53 1,5111,5111,5111,5111,511------------15,75046,90741,87889,269
54/58 159,563158,232151,069158,483165,724246,876249,7783,4553,3292,884981,9017052,6173,1503,3585,6403,3023,0133,1241,119
490/1 -02,0002,0002,000----327-----------
Balance sheet: equity and liabilities
10/49 248,112246,259254,197251,625265,675327,529333,857158,116167,022175,280187,268208,965208,251227,936242,778226,055167,358141,733149,590157,971212,347
10/15 187,973175,970171,620172,984167,103160,727154,08840,27822,6686,45224,68531,89342,80443,87443,89744,11845,19144,43744,04850,00952,093
10/11 11,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,15511,155
10 11,15511,15511,15511,15511,155----------------
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 7,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,4377,437
13 44,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,90744,907
130/1 1,8591,8591,8591,8591,8591,859---------------
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
133 43,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,04843,048
14 131,911119,908115,558116,923111,041104,66598,026-15,784-33,394-49,610-31,377-24,169-13,258-12,188-12,165-11,944-10,871-11,625-12,014-6,053-3,969
16 ----10,00015,00015,00015,00031,20631,206-----------
160/5 ----10,00015,00015,00015,00031,20631,206-----------
164/5 ----10,00015,00015,00015,00031,20631,206-----------
17/49 60,13970,29082,57778,64188,572151,803164,769102,838113,148137,623162,583177,072165,447184,061198,881181,937122,16697,296105,542107,962160,254
17 15,22419,67024,54427,38532,25936,48240,09146,94254,41359,81468,86383,34597,156110,500123,067131,70988,63558,13764,75971,08184,064
170/4 15,22419,67024,54427,38532,25936,48240,09146,94254,41359,81468,86383,34597,156110,500123,067131,70988,63558,13764,75971,08184,064
42/48 44,91550,61958,03351,25656,314115,321124,67855,89658,73477,80893,72193,72768,29173,56275,81450,22833,53139,15940,78336,88176,190
42 ----4,9685,7306,8136,8134,9387,35413,09713,09713,09713,09712,7541,3889,1159,9499,9499,9493,521
43 3,5863,5863,5864,968-----------------
430/8 3,5863,5863,5864,968-----------------
44 32,47532,18530,47119,38919,13965,31219,21423,79014,72231,73930,42720,76211,5586,82617,58514,0538,51218,32318,58019,12640,674
440/4 32,47532,18530,47119,38919,13965,31219,21423,79014,72231,73930,42720,76211,5586,82617,58514,0538,51218,32318,58019,12640,674
45 3,2002,000-1,0003,5003,80049,5008,2001,000-------1,700400-50012,200
450/3 3,2002,000-1,0003,5003,80049,5008,2001,000-------1,700400-50012,200
47/48 5,65412,84923,97525,89828,70640,47849,15117,09338,07438,71650,19659,86843,63553,63845,47534,78814,20510,48712,2547,30619,794
Income statement
76A ---10,000--173,476----8,000--6,500------
9900 35,92729,92828,85727,72525,59525,483177,07024,09232,02935,64919,14715,70326,37129,14921,97314,74016,65314,0569,28014,37713,658
630 17,43915,10023,43016,34715,0356,2259,2998,7038,70316,04619,89420,34519,28519,37418,3619,1046,9959,33011,22511,22511,225
635/8 -----5,000---16,206-------------
640/8 4,6067,7494,6924,4304,8134,0613,7784,2153,8013,9233,6788,8043,4963,5164,5123,4123,8261,7001,8623,3562,705
649 --00-----------------
66A ---------31,206-----------
9901 13,8837,0797356,94810,74715,197163,99227,38019,524-15,526-4,425-13,4463,5896,259-9002,2245,8313,025-3,807-203-272
75/76B 17----------143535661,2651,1952,896-
75 17----------143535661,2651,1952,896-
65/66B 1,0234701,0584251,1342,6036912,0342,3072,7072,7844,0114,6645,8665,4254,2233,1343,5013,6914,2543,697
65 1,0234701,0584251,1342,6036912,0342,3072,7072,7844,0114,6645,8665,4254,2233,1343,5013,6914,2543,697
9903 12,8776,609-3246,5229,61312,594163,30125,34617,217-18,233-7,208-9,456-1,071396181-1,9953,263789-6,303-1,561-3,969
67/77 8732,2591,0416413,2365,95649,4907,7371,000--1,455-418402-9222,509400-342524-
9904 12,0034,350-1,3645,8826,3766,638113,81117,60916,217-18,233-7,208-10,911-1,071-22-221-1,073754389-5,961-2,084-3,969
9905 12,0034,350-1,3645,8826,3766,638113,81117,60916,217-18,233-7,208-10,911-1,071-22-221-1,073754389-5,961-2,084-3,969
Appropriation of the result
9906 131,911119,908115,558116,923111,041104,66598,026-15,784-33,394-49,610-31,377-24,169-13,258-12,188-12,165-11,944-10,871-11,625-12,014-6,053-3,969
14P 119,908115,558116,923111,041104,665----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1993-2004) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00465471.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-08-2026 2026-00465471 PDF
31-12-2024 micro format 28-07-2025 2025-00314739 PDF
31-12-2023 micro format 13-07-2024 2024-00241895 PDF
31-12-2022 micro format 01-10-2023 2023-00463550 PDF
31-12-2021 micro format 30-05-2022 2022-20036984 PDF
31-12-2020 micro format 10-06-2021 2021-18500160 PDF
31-12-2019 micro format 30-07-2020 2020-35900224 PDF
31-12-2018 micro format 28-07-2019 2019-38900466 PDF
31-12-2017 micro format 05-09-2018 2018-60100045 PDF
31-12-2016 micro format 16-06-2017 2017-17600053 PDF
31-12-2015 abbreviated format 28-06-2016 2016-22500549 PDF
31-12-2014 abbreviated format 28-08-2015 2015-48700049 PDF
31-12-2013 abbreviated format 16-07-2014 2014-30500094 PDF
31-12-2012 abbreviated format 20-09-2013 2013-58700081 PDF
31-12-2011 abbreviated format 05-08-2012 2012-39300276 PDF
31-12-2010 abbreviated format 29-07-2011 2011-34600008 PDF
31-12-2009 abbreviated format 22-07-2010 2010-32100452 PDF
31-12-2008 abbreviated format 18-06-2009 2009-24000316 PDF
31-12-2007 abbreviated format 23-06-2008 2008-25100039 PDF
31-12-2006 abbreviated format 12-11-2007 2007-79800320 PDF
31-12-2005 abbreviated format 12-11-2007 2007-79800299 PDF
31-12-2004 abbreviated format 29-06-2005 2005-37103783 PDF
31-12-2003 abbreviated format 15-09-2004 2004-64602484 PDF
31-12-2002 abbreviated format 11-06-2003 2003-21800240 PDF
31-12-2001 abbreviated format 31-07-2002 2002-44501812 PDF
31-12-2000 abbreviated format 27-07-2001 2001-43100092 PDF
31-12-1999 abbreviated format 20-07-2000 2000-45304794 PDF
31-12-1998 abbreviated format 22-06-1999 1999-21301502 PDF
31-12-1997 abbreviated format 04-09-1998 1998-45001826 PDF
31-12-1996 abbreviated format 24-09-1997 1997-44604875 PDF
31-12-1995 abbreviated format 22-07-1997 1997-32502041 PDF
31-12-1994 abbreviated format 17-07-1995 1995-40100330 PDF
31-12-1993 abbreviated format 26-07-1994 1994-32400341 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008200720062005
31,32222,17924,16523,29525,78221,422173,29136,08328,22752015,4696,89922,87525,63317,46111,32812,82712,3567,41811,02210,953
29,44219,45022,06622,22921,41212,863123,11026,31324,920-2,18712,6859,43518,21519,35118,1408,0317,7499,7205,2639,1407,256
14,505035,4169,53828,3332,8001,78800945019,8641,5115,06535,29171,67278,263445001,300
1,3327,163-7,414-7,241-81,152-2,902246,3231264452,786-1,8031,196-1,911-534-207-2,2822,338288-1112,005-
123,613113,12398,547114,737116,921131,555125,100-52,441-55,077-74,596-93,621-91,824-67,584-70,944-72,664-46,871-26,30313,65110,99712,05615,899
75.8%71.5%67.5%68.7%62.9%49.1%46.2%25.5%13.6%3.7%13.2%15.3%20.6%19.2%18.1%19.5%27.0%31.4%29.4%31.7%24.5%
3.753.232.703.243.082.142.000.060.060.040.000.020.010.040.040.070.221.351.271.331.21
0.320.400.480.450.530.941.072.554.9921.336.595.553.874.204.534.122.702.192.402.163.08
6.4%2.5%-0.8%3.4%3.8%4.1%73.9%43.7%71.5%-282.6%-29.2%-34.2%-2.5%-0.1%-0.5%-2.4%1.7%0.9%-13.5%-4.2%-7.6%
4.8%1.8%-0.5%2.3%2.4%2.0%34.1%11.1%9.7%-10.4%-3.8%-5.2%-0.5%0.0%-0.1%-0.5%0.5%0.3%-4.0%-1.3%-1.9%
30.6147.1622.8454.7622.74----------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€14,505-€35,416€9,538€28,333
€17,439€15,100€23,430€16,347€15,035

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DE HEIDE

The operating result for 2025 is 96% higher than in 2024 and the highest since 2020. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 28.5% to 24.2%. Equity is higher and debt is lower.

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