HEFO
HEFO has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €646k and a net result of €573k. The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €646k |
| Net result | €573k |
| Active | 49 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €875k |
| Net profit | €573k |
| Cash flow | €685k |
| Staff costs | - |
| Income taxes | €191k |
| Dividends | €500k |
| Total assets | €1.37M |
| Equity | €646k |
| Debt | €727k |
| of which ≤ 1y | €727k |
| of which > 1y | - |
| Working capital | €229k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 16.7% |
| Solvency | 47.1% |
| Debt / equity | 1.13 |
| Long-term debt ratio | - |
| Interest coverage | 538.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.7% |
| ROE | 88.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.37M |
| Fixed assets | 21/28 | €417k |
| Tangible fixed assets | 22/27 | €417k |
| Financial fixed assets | 28 | €270 |
| Current assets | 29/58 | €956k |
| Amounts receivable within one year | 40/41 | €127k |
| Cash & bank | 54/58 | €827k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M |
| Equity | 10/15 | €646k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €361 |
| Accumulated profits (losses) | 14 | €626k |
| Amounts payable | 17/49 | €727k |
| Amounts payable within one year | 42/48 | €727k |
| Trade debts payable within one year | 44 | €223k |
| Income statement | ||
| Gross operating margin | 9900 | €878k |
| Operating result | 9901 | €763k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €764k |
| Income taxes | 67/77 | €191k |
| Net result for the period | 9904 | €573k |
| Result to be appropriated | 9905 | €573k |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-1977 |
| Status | Active |
| Postal code | 3520 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71443F0173/00K000 | Flanders | 2,178 m² | 1 · 237 m² | 7.4 m · 2 fl. |
| 71443F0170/00P000 | Flanders | 970 m² | 1 · 221 m² | 7.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2026 NBB filing Annual accounts filed
13-03-2025 NBB filing Annual accounts filed
14-03-2024 NBB filing Annual accounts filed
18-03-2023 NBB filing Annual accounts filed
12-04-2022 NBB filing Annual accounts filed
22-03-2021 NBB filing Annual accounts filed
24-03-2020 NBB filing Annual accounts filed
12-03-2019 NBB filing Annual accounts filed
27-03-2018 NBB filing Annual accounts filed
18-04-2017 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | HEFO |