Heass
ActiveHeass has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €64k. Equity is growing by ~23.9% per year across the filed fiscal years. Its solvency ranks better than 47% of 3609 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
61
/ 100
Healthy▲ +10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency30▲+7
Growth78=
Stability100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.38 in 2024), and 73% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
27%
Return on assets
7.1%
Age of the figures
8 mo
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
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
61 d late
2023
on the day
2022
on the day
2021
107 d late
2020
93 d late
2019
1 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€241k▲ 34.7%
2024 · €179k
2018: €53k
2019: €57k
2020: €84k
2021: €103k
2022: €106k
2023: €142k
2024: €179k
2018 → 2025
Total assets
€893k▲ 17.4%
2024 · €761k
2018: €961k
2019: €1.01M
2020: €968k
2021: €900k
2022: €887k
2023: €816k
2024: €761k
2018 → 2025
Net result
€64k▲ 65.2%
2024 · €39k
2018: €8k
2019: €4k
2020: €37k
2021: €20k
2022: €3k
2023: €37k
2024: €39k
2018 → 2025
Working capital
€-212k▼ 73.9%
2024 · €-122k
2018: €-403k
2019: €-240k
2020: €-257k
2021: €-224k
2022: €-192k
2023: €-135k
2024: €-122k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€103k-€106k▲ 3.2%€142k▲ 33.8%€179k▲ 26.0%€241k▲ 34.7%
Operating result€28k-€9k▼ 66.4%€60k▲ 544%€62k▲ 3.0%€88k▲ 41.6%
Net result€20k-€3k▼ 83.6%€37k▲ 1,023%€39k▲ 2.9%€64k▲ 65.2%
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 2022 the operating result has climbed three years in a row; 2025 is 42% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €893k
Fixed assets
€825k▲ 20.2%
Current assets
€69k▼ 8.2%
Equity and liabilities €893k
Equity
€241k▲ 34.7%
Debt
€653k▲ 12.1%
The debt ratio falls from 76.5% to 73.0%: equity grows faster than debt.
Key figures and ratios
EBITDA
€159k▲
2024 · €125k
Cash flow
€134k▲
2024 · €102k
Solvency
27.0%▲
2024 · 23.5%
Current ratio
0.24▼
2024 · 0.38
Quick ratio
0.18▼
2024 · 0.29
Debt / equity
2.71▼
2024 · 3.26
ROE
26.4%▲
2024 · 21.5%
ROA
7.1%▲
2024 · 5.1%
Interest coverage
37.49▲
2024 · 16.47
Debt
€653k▲
2024 · €582k
Debt ≤ 1 year
€281k▲
2024 · €197k
Debt > 1 year
€371k▼
2024 · €384k
Income taxes
€20k▲
2024 · €16k
Staff costs
€115k▼
2024 · €140k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€761k€893k▲
Fixed assets21/28€686k€825k▲
Tangible fixed assets22/27€686k€825k▲
Land and buildings22€668k€642k▼
Plant, machinery and equipment23€13k€11k▼
Furniture and vehicles24€5k€21k▲
Other tangible fixed assets26-€150k
Financial fixed assets28€50€50=
Current assets29/58€75k€69k▼
Stocks and contracts in progress3€18k€18k▲
Stocks30/36€18k€18k▲
Amounts receivable within one year40/41€10k€2k▼
Trade receivables40€9k€0▼
Other amounts receivable41€951€2k▲
Cash at bank and in hand54/58€30k€34k▲
Deferred charges and accrued income490/1€17k€15k▼
Equity and liabilities
Total equity and liabilities10/49€761k€893k▲
Equity10/15€179k€241k▲
Contributions10/11€30k€30k=
Reserves13€33k€63k▲
Distributable reserves133€33k€63k▲
Profit (loss) carried forward14€116k€148k▲
Amounts payable17/49€582k€653k▲
Amounts payable after more than one year17€384k€371k▼
Financial debts170/4€384k€371k▼
Amounts payable within one year42/48€197k€281k▲
Current portion of amounts payable after more than one year42€47k€57k▲
Trade debts44€48k€64k▲
Suppliers440/4€48k€64k▲
Advances received on contracts in progress46€57k€61k▲
Taxes, remuneration and social security45€44k€56k▲
Taxes450/3€22k€18k▼
Remuneration and social security454/9€22k€38k▲
Other amounts payable47/48€2k€42k▲
Accrued charges and deferred income492/3€2k€1k▼
Income statement
Code20242025
Remuneration, social security and pensions62€140k€115k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€71k▲
Other operating charges640/8€6k€6k▲
Gross operating margin9900€271k€280k▲
Operating profit (loss)9901€62k€88k▲
Financial income75/76B€250€5▼
Recurring financial income75€250€5▼
Financial charges65/66B€8k€4k▼
Recurring financial charges65€8k€4k▼
Profit (loss) for the period before taxes9903€55k€84k▲
Income taxes67/77€16k€20k▲
Profit (loss) for the period9904€39k€64k▲
Profit (loss) for the period to be appropriated9905€39k€64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€147k€179k▲
Profit (loss) brought forward from the previous period14P€109k€116k▲
Transfer to equity691/2€30k€30k=
To other reserves6921€30k€30k=
Profit to be distributed694/7€2k€2k▲
Return on contributions (dividend)694€2k€2k▲
Social balance
Average headcount (FTE)90872.92.7▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €64k ▲65.2%
Operating result €88k, net result €64k, both a record.
31-12
Financial
Equity above €200kEq €241k ▲34.7%
8 profitable years in a row build equity to €241k.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Equity above €150kEq €179k ▲26%
7 profitable years in a row build equity to €179k.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €3k ▼83.6%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 107 days late
2021
31-12
Financial
Equity above €100kEq €103k ▲22.3%
4 profitable years in a row build equity to €103k.
01-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 93 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kortrijk · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Watervalstraat(Mar) 238510 KortrijkGround area
1,091 m²
Building footprint
233 m²
Volume, LiDAR
1,128 m³
Parcel 34026B0271/00E000, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VOL-VER
since 20142.230.637.338
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026B0271/00E000 | Flanders | 1,091 m² | 1 · 233 m² | 11.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKortrijk2.230.637.338
Dual-learning approval
2 endedSimilar companies · same sector, comparable size
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BE 0675.481.868
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YUN LONG
BE 1001.097.507
Rebecq · Eq €241k
DACHUG Group
BE 0507.770.650
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Eethuis De Stadstuin
BE 0786.738.294
Lendelede · Eq €241k
DINACT
BE 0823.472.590
Keerbergen · Eq €241k
Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 8,061 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-03-2014
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.