HEEDEEWEE (1012.874.493): financials and annual accounts

HEEDEEWEE

Antwerp ·KBO/BCE: BE 1012.874.493

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	111,299	71,214
Fixed assets`21/28`	40,870	49,482
Tangible fixed assets`22/27`	40,870	49,482
Furniture and vehicles`24`	40,870	49,482
Current assets`29/58`	70,430	21,732
Amounts receivable within one year`40/41`	11,495	18,537
Trade receivables`40`	11,495	18,150
Other amounts receivable`41`	0	387
Cash at bank and in hand`54/58`	58,889	3,194
Deferred charges and accrued income`490/1`	46	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	111,299	71,214
Equity`10/15`	56,272	15,504
Contributions`10/11`	1,500	1,500
Reserves`13`	54,772	14,004
Distributable reserves`133`	54,772	14,004
Profit (loss) carried forward`14`	0	-
Amounts payable`17/49`	55,027	55,710
Amounts payable after more than one year`17`	24,461	32,846
Financial debts`170/4`	24,461	32,846
Amounts payable within one year`42/48`	30,566	22,864
Current portion of amounts payable after more than one year`42`	8,386	8,127
Trade debts`44`	921	3,256
Suppliers`440/4`	921	3,256
Taxes, remuneration and social security`45`	18,645	1,802
Taxes`450/3`	18,645	1,802
Other amounts payable`47/48`	2,615	9,678
Income statement
Gross operating margin`9900`	64,786	21,268
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,925	2,329
Other operating charges`640/8`	120	-
Operating profit (loss)`9901`	53,741	18,938
Financial income`75/76B`	0	0
Recurring financial income`75`	0	0
Financial charges`65/66B`	1,195	355
Recurring financial charges`65`	1,195	355
Profit (loss) for the period before taxes`9903`	52,546	18,583
Income taxes`67/77`	11,115	3,879
Profit (loss) for the period`9904`	41,431	14,704
Profit (loss) for the period to be appropriated`9905`	41,431	14,704
Appropriation of the result
Profit (loss) to be appropriated`9906`	41,431	14,704
Transfer to equity`691/2`	40,768	14,004
To other reserves`6921`	40,768	14,004
Profit to be distributed`694/7`	663	700
Return on contributions (dividend)`694`	663	700
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00233210	PDF
31-12-2024	abbreviated format	05-05-2025	2025-00087167	PDF

Line	2025	2024
EBITDA	64,666	21,268
Cash flow	52,357	17,033
Investment in fixed assets	2,312	51,812
Change in cash	55,695	-
Working capital	39,863	-1,132
Solvency	50.6%	21.8%
Current ratio	2.30	0.95
Debt to equity	0.98	3.59
ROE	73.6%	94.8%
ROA	37.2%	20.6%
Interest coverage	54.13	59.85

Item	2025	2024
Tangible fixed assets	€2,312	€51,812
Depreciation and write-downs of the year	€10,925	€2,329

HEEDEEWEE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.6%

Current ratio2.30

Return on assets37.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HEEDEEWEE

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