Heal Invest

Brecht ·KBO/BCE: BE 0804.257.880

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-12-2025	133 d early	2025-00590224
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00086731
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00069839

Metric	This company	Sector median	Position in the sector
Solvency	11.1%	55.5%	better than 20% of 4723 sector peers
Net result	€1.93M	€38k	better than 95% of 4722 sector peers
Equity	€2.12M	€64k	better than 95% of 4723 sector peers
Gross operating margin	€549k	€61k	better than 95% of 4715 sector peers
Total assets	€19.13M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.13M
Fixed assets	21/28	€18.72M
Tangible fixed assets	22/27	€60k
Financial fixed assets	28	€18.66M
Current assets	29/58	€409k
Amounts receivable within one year	40/41	€124k
Investments	50/53	€220k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.13M
Equity	10/15	€2.12M
Contributions / capital	10/11	€2k
Reserves	13	€2.11M
Amounts payable	17/49	€17.01M
Amounts payable after one year	17	€16.80M
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€549k
Operating result	9901	€531k
Financial income	75	€1.90M
Financial charges	65	€490k
Result before taxes	9903	€1.94M
Income taxes	67/77	€10k
Net result for the period	9904	€1.93M
Result to be appropriated	9905	€1.93M

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	25-07-2023
Status	Active
Postal code	2960