Financials
- Financial year
- 2025
- Total assets
- €168,785
- Profit
- €13,403
- Solvency
- 67.2%
DEN HEFFER
ActiveSummary
DEN HEFFER has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113,403 and a net result of €13,403. Its solvency ranks better than 82% of 16,816 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Overview
Activity
Cafés and bars
NACE 56301
1 site
Size
€168,785total assets 2025
- Staff
- 6 FTE
- Equity
- €113,403
- Profit
- €13,403
Turnover not published (micro format)
Structure
- GEUNES Kristof Arnold RogerDirector
- HUYS Michael Lucien RosaDirector
2025 accounts 31 days early
Why 67raises riskSector: Food and beverage service activities (NACE 56)Founded in 2025Size: total assets €168,785lowers riskLiquidity: current ratio 2.39, cash €41,384Show the evidence
Checked score
Score 2025
67
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 76% of its sector peers (NACE 56, micro)
Financial strength
Strong
Solvency
92
equity 67.2% of total assets
Liquidity
80
short-term debt 11.5% · cash 24.5%
Profitability
79
return on assets 7.9%
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
07-2026: 1.1%lowest value
08-2026: 1.1%● unchanged vs 07-2026lowest value
09-2026: 1.2%▲ +0.1 percentage points vs 08-2026
10-2026: 1.2%● unchanged vs 09-2026highest value
Credit of up to €7,000 on 30-day terms, only on tighter conditions: young company (under 3 years) without a track record
Liquidity ample (current ratio 2.39, above the usual 1.5; short-term debt: 11.5% and cash: 24.5% of total assets), and 32.8% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 82% on solvency, 83% on liquidity and 63% on profitability.
The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
31 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · micro…
- IncorporationAppointments: HUYS Michael Lucien Rosa…
Key points
By topic
Board & ownership
- Board
- 2 members
- GEUNES Kristof Arnold RogerDirector
- HUYS Michael Lucien RosaDirector
Timeline
- Events
- 2
- Since
- 2025
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 03-06-2025
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 30
- Annual meeting
- Third Friday of June at 18:00
- Purpose
- “Het uitbaten van een taverne,restaurant,hotel,café,motel en feestzaal; Het organiseren van…” (deed in Dutch)
- Statutory auditor
- No statutory auditor
Key facts about DEN HEFFER
- What is the company number of DEN HEFFER?
- 1023.922.694. In Belgium the VAT number is the company number with BE in front: BE 1023.922.694.
- Where is DEN HEFFER based?
- The registered office is at Heffen-Dorp(HEF) 11, 2801 Mechelen.Company details
- What does DEN HEFFER do?
- According to the KBO register, the main activity is cafés and bars (NACE 56301).
- What is the legal form of DEN HEFFER?
- Private limited company (BV).
- When was DEN HEFFER founded?
- On 03-06-2025.
- Is DEN HEFFER still active?
- Yes, DEN HEFFER is an active enterprise in the KBO register.
- How many employees does DEN HEFFER have?
- On average 6 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of DEN HEFFER?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is DEN HEFFER profitable?
- In financial year 2025, DEN HEFFER made a profit of €13,403.
- Where can I find the annual accounts of DEN HEFFER?
- DEN HEFFER filed 1 annual account with the National Bank of Belgium, for financial year 2025.
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