HEEMAN PROJECTS
In liquidation since 22-12-2025Financials · financial year 2024, micro format
2024 annual accounts filed 29 days after the deadline Filed on 29 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00471046.
Annual accounts 2024 filed on 29-08-2025 PDF all 5 filings
Equity
-€13,335
2023 · €16,220
Total assets
€481▼ 99.1%
2023 · €53,751
Net result
-€29,554▲ 20.1%
2023 · -€36,974
Working capital
-€13,335
2023 · €16,220
Multi-year overview
2020 to 2024, 5 financial yearsOperating result
-€29,402
2024
20202024
Net result
-€29,554
▲ 20.1%
2024
20202024
Equity
-€13,335
2024
20202024
Total assets
€481
▼ 99.1%
2024
20202024
Debt
€13,816
▼ 63.2%
2024
20202024
Working capital
-€13,335
2024
20202024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20202021202220232024
Operating result€2,233-€49,857▲ 22×€48,809▼ 2.1%€5,135▼ 89.5%-€29,402
Net result-€13,274-€28,918€15,050▼ 48.0%-€36,974-€29,554▲ 20.1%
Equity€9,226-€38,144▲ 313%€53,194▲ 39.5%€16,220▼ 69.5%-€13,335
Total assets€408,985-€844,370▲ 106%€991,837▲ 17.5%€53,751▼ 94.6%€481▼ 99.1%
Debt€399,759-€806,226▲ 102%€938,644▲ 16.4%€37,531▼ 96.0%€13,816▼ 63.2%
Working capital€8,214-€37,656▲ 358%€53,194▲ 41.3%€16,220▼ 69.5%-€13,335
The operating result for 2024 is a loss of €29,402, after a profit of €5,135 in 2023. It is the lowest result since 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€13,816▼
2023 · €37,531
The ratios are withheld because a balance sheet total of €481 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,172 | €525 | €487 | - | - | - |
| Other operating charges640/8 | - | €1,319 | €1,363 | €1,760 | €1,837 | ▲ 4.4% |
| Gross operating margin9900 | €5,769 | €51,700 | €50,660 | €6,895 | -€27,565 | - |
| Operating profit (loss)9901 | €2,233 | €49,857 | €48,809 | €5,135 | -€29,402 | - |
| Financial income75/76B | - | - | €108 | €1 | - | - |
| Recurring financial income75 | - | - | €108 | €1 | - | - |
| Financial charges65/66B | - | €15,540 | €28,649 | €41,723 | €152 | ▼ 99.6% |
| Recurring financial charges65 | €15,506 | €15,540 | €28,649 | €41,723 | €152 | ▼ 99.6% |
| Profit (loss) for the period before taxes9903 | -€13,274 | €34,318 | €20,269 | -€36,587 | -€29,554 | ▲ 19.2% |
| Income taxes67/77 | - | €5,400 | €5,219 | €386 | - | - |
| Profit (loss) for the period9904 | -€13,274 | €28,918 | €15,050 | -€36,974 | -€29,554 | ▲ 20.1% |
| Profit (loss) for the period to be appropriated9905 | -€13,274 | €28,918 | €15,050 | -€36,974 | -€29,554 | ▲ 20.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €408,985 | €844,370 | €991,837 | €53,751 | €481 | ▼ 99.1% |
| Fixed assets21/28 | €1,012 | €487 | - | - | - | - |
| Tangible fixed assets22/27 | €1,012 | €487 | - | - | - | - |
| Furniture and vehicles24 | - | €487 | - | - | - | - |
| Current assets29/58 | €407,973 | €843,882 | €991,837 | €53,751 | €481 | ▼ 99.1% |
| Stocks and contracts in progress3 | €382,156 | €819,502 | €965,562 | - | - | - |
| Stocks30/36 | - | €819,502 | €965,562 | - | - | - |
| Amounts receivable within one year40/41 | - | - | €23,265 | €26,865 | - | - |
| Other amounts receivable41 | - | - | €23,265 | €26,865 | - | - |
| Cash at bank and in hand54/58 | €25,817 | €23,124 | €785 | €5,142 | €481 | ▼ 90.6% |
| Deferred charges and accrued income490/1 | - | €1,256 | €2,225 | €21,744 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €408,985 | €844,370 | €991,837 | €53,751 | €481 | ▼ 99.1% |
| Equity10/15 | €9,226 | €38,144 | €53,194 | €16,220 | -€13,335 | - |
| Contributions10/11 | - | €22,500 | €22,500 | €22,500 | €22,500 | = |
| Contributions outside capital11 | - | €22,500 | - | - | - | - |
| Other1109/19 | - | €22,500 | - | - | - | - |
| Reserves13 | - | €15,644 | €30,694 | - | - | - |
| Distributable reserves133 | - | €15,644 | €30,694 | - | - | - |
| Profit (loss) carried forward14 | -€13,274 | - | - | -€6,280 | -€35,835 | ▼ 471% |
| Amounts payable17/49 | €399,759 | €806,226 | €938,644 | €37,531 | €13,816 | ▼ 63.2% |
| Amounts payable within one year42/48 | €399,759 | €806,226 | €938,644 | €37,531 | €13,816 | ▼ 63.2% |
| Current portion of amounts payable after more than one year42 | - | €722,199 | €770,682 | - | - | - |
| Financial debts43 | - | - | €1,092 | - | - | - |
| Credit institutions430/8 | - | - | €1,092 | - | - | - |
| Trade debts44 | €5,913 | €597 | €9,361 | €1,443 | - | - |
| Suppliers440/4 | - | €597 | €9,361 | €1,443 | - | - |
| Taxes, remuneration and social security45 | - | €5,400 | €10,619 | €5,558 | €171 | ▼ 96.9% |
| Taxes450/3 | - | €5,400 | €10,619 | €5,558 | €171 | ▼ 96.9% |
| Other amounts payable47/48 | - | €78,030 | €146,890 | €30,530 | €13,645 | ▼ 55.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,274 | €28,918 | €15,050 | -€36,974 | -€29,554 | ▲ 20.1% |
| + Depreciation and write-downs630 | €2,172 | €525 | €487 | - | - | - |
| Operating cash flow (approximation) | -€11,102 | €29,442 | €15,537 | -€36,974 | -€29,554 | ▲ 20.1% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | -€2,693 | -€22,339 | €4,357 | -€4,660 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 29-08-2025 | 2025-00471046 | |
| 31-12-2023 | micro format | 09-10-2024 | 2024-00507002 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00476235 | |
| 31-12-2021 | micro format | 10-10-2022 | 2022-20463044 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-60500403 |