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HEPPNER BELGIUM HOLDING

Active
Private limited companyfounded 1999active for 27 yearsIndustrielaan 11, 1740 Ternat, BelgiumKBO/BCE: BE 0465.586.934
Summary

HEPPNER BELGIUM HOLDING has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.4m and a net result of -€46,639. Equity has been growing by about 23% per year since 2018. Its solvency ranks better than 92% of 11,261 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

Source: KBO
Status
Active since 08-04-1999 Normal situation
Activity
Renting and operating of own or leased non-residential real estate, excluding land NACE 68203and 2 others
Establishment unit
2.090.921.805 9320 Aalst, since 03-05-1999
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Board
Shareholders
  • Financière Alsacienne de Transport SASannual accounts 2025

Financial position

94 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts 2025
Gross margin
€68,105
▲ 116%
Turnover
≈ €88,000
estimated
Loss
€46,639
▼ 11.0%
Equity
€9.4m
▼ 0.5%
Total assets
€10.3m
▲ 5.7%
Score breakdownraises risk1 change of registered office in 24 monthsLiquidity: current ratio 2.04, cash €281,167lowers riskSize: total assets €10.3mFigures for financial year 2025 (filed on 24-07-2026)Show the evidence

Checked score

Score 2025
94 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 66% of medium-sized companies in real estate (NACE 68)
Financial strength · tick: 2024
Strong
Solvency 100=
equity 92.1% of total assets
Liquidity 53=
short-term debt 5.0% · cash 2.7%
Profitability 45+27
return on assets -0.5%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (1,720 companies, NACE 68, medium-sized)
Last 24 months 12-2024: < 0.1% 01-2025: < 0.1%● unchanged vs 12-2024lowest value 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: 0.1%▲ +0.1 percentage points vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: < 0.1%▼ -0.1 percentage points vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: 0.1%▲ +0.1 percentage points vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.2%▲ +0.1 percentage points vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026highest value 08-2026: 0.1%▼ -0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026
Credit of up to €850,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 2.04 (2.4 in 2024), above the usual 1.5. Short-term debt is 5% and cash 2.7% of total assets. 7.9% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 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 68, medium-sized). It does better than 92% of them on solvency, 79% on liquidity, 53% on profitability and 38% on growth.

The bankruptcy probability was computed on 03-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Size: total assets €10.3m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 2.04, cash €281,167
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed on 24-07-2026)
NBB · annual accounts
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 days early
2024
19 days late
2023
34 days early
2022
12 days early
2021
12 days early
2020
25 days early
2019
8 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 11 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 19 July (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: 4 loss-making years in a rowloss in financial year 2025 -€46,639 View
  • Positive: More equity than 95% of companies in real estatesector median €301,146 · 11,266 companies €9.4m View
  • New directorlatest change 10-04-2026 · 2 in office 1 joined View

Recent changes

  1. · Gazette deed Appointment: Sylvie de Smet (director)
  2. · Gazette deed Registered office moved from Aalst to TernatNew seat: Industrielaan 11, 1740 Ternat · Previous seat: Blauwenbergstraat 120, 9320 Aalst
  3. · Gazette deed Company renamed from DINA PROJECT MANAGEMENT to HEPPNER BELGIUM HOLDING
All 21 events

Comparable companies

These companies have the same main activity as HEPPNER BELGIUM HOLDING: renting and operating of own or leased non-residential real estate, excluding land (NACE 68203). They are comparable in size and age: total assets between €7.3m and €12m, founded between 1992 and 2002.

CompanyTotal assetsGross margin
HEPPNER BELGIUM HOLDING Ternat€10.3m€0.07m
IMMO LORIOTS Namur€8.6m€0.07m
SEPTENNIUM Keerbergen€9.8m€0.1m
DEMA ANDERLECHT Anderlecht€9.4m€0.1m
BRICK RETAIL Erpe-Mere€7.3m€0.07m
GOES-ENTREPRISE Jette€8.5m€0.1m
DEVAMO Waregem€12.0m€0.1m
Full comparison

Key facts about HEPPNER BELGIUM HOLDING

What is the company number of HEPPNER BELGIUM HOLDING?
The company number of HEPPNER BELGIUM HOLDING is 0465.586.934. The VAT number is the same number with BE in front: BE 0465.586.934.
Where is HEPPNER BELGIUM HOLDING based?
The registered office is at Industrielaan 11, 1740 Ternat.Company details
What does HEPPNER BELGIUM HOLDING do?
According to the KBO register, the main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203).
What is the legal form of HEPPNER BELGIUM HOLDING?
The legal form of HEPPNER BELGIUM HOLDING is Private limited company (BV).
When was HEPPNER BELGIUM HOLDING founded?
HEPPNER BELGIUM HOLDING was founded on 08-04-1999.
Is HEPPNER BELGIUM HOLDING still active?
Yes, HEPPNER BELGIUM HOLDING is an active enterprise in the KBO register.
What is the turnover of HEPPNER BELGIUM HOLDING?
The turnover in financial year 2025 is ≈ €88,000. This figure is estimated from the gross margin of €68,105 and 45 comparable companies (NACE 682). It probably lies between €76,000 and €110,000.Financials
Is HEPPNER BELGIUM HOLDING profitable?
In financial year 2025, HEPPNER BELGIUM HOLDING made a loss of €46,639.
Where can I find the annual accounts of HEPPNER BELGIUM HOLDING?
HEPPNER BELGIUM HOLDING filed 27 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of HEPPNER BELGIUM HOLDING due?
HEPPNER BELGIUM HOLDING must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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