Heiblokpark
ActiveHeiblokpark has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €34k. Equity is growing by ~44.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
73
/ 100
Healthy▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency38▲+3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 6.89 against 8.25 in 2024), but 92.4% 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
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
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
7.6%
Return on assets
5%
Age of the figures
8 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
29 d early
2023
42 d early
2022
47 d early
2021
45 d early
2020
43 d early
2019
3 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▲ 194%
2024 · €18k
2018: €-218k
2019: €-158k
2020: €-129k
2021: €-99k
2022: €-66k
2023: €-26k
2024: €18k
2018 → 2025
Total assets
€681k▲ 5.3%
2024 · €647k
2018: €567k
2019: €596k
2020: €606k
2021: €594k
2022: €591k
2023: €597k
2024: €647k
2018 → 2025
Net result
€34k▼ 22.3%
2024 · €44k
2018: €-15k
2019: €60k
2020: €29k
2021: €30k
2022: €33k
2023: €40k
2024: €44k
2018 → 2025
Working capital
€115k▲ 21.0%
2024 · €95k
2018: €-20k
2019: €-15k
2020: €-7k
2021: €-12k
2022: €-7k
2023: €40k
2024: €95k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-99k-€-66k▲ 32.9%€-26k▲ 60.6%€18k€51k▲ 194%
Operating result€42k-€42k▲ 0.1%€47k▲ 13.7%€50k▲ 5.2%€51k▲ 3.5%
Net result€30k-€33k▲ 7.8%€40k▲ 23.5%€44k▲ 8.6%€34k▼ 22.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €681k
Fixed assets
€546k▲ 1.5%
Current assets
€135k▲ 24.4%
Equity and liabilities €681k
Equity
€51k▲ 194%
Debt
€630k▲ 0.1%
The debt ratio falls from 97.3% to 92.4%: equity grows faster than debt.
Key figures and ratios
EBITDA
€74k▲
2024 · €72k
Cash flow
€56k▼
2024 · €66k
Solvency
7.6%▲
2024 · 2.7%
Current ratio
6.89▼
2024 · 8.25
Quick ratio
6.89▼
2024 · 8.25
Debt / equity
12.23▼
2024 · 35.89
ROE
65.9%▼
2024 · 249.2%
ROA
5.0%▼
2024 · 6.8%
Interest coverage
12.20▲
2024 · 11.88
Debt
€630k▲
2024 · €629k
Debt ≤ 1 year
€20k▲
2024 · €13k
Debt > 1 year
€604k=
2024 · €604k
Income taxes
€11k
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€647k€681k▲
Fixed assets21/28€538k€546k▲
Tangible fixed assets22/27€538k€546k▲
Land and buildings22€355k€333k▼
Plant, machinery and equipment23-€14k
Other tangible fixed assets26€183k€200k▲
Current assets29/58€108k€135k▲
Cash at bank and in hand54/58€107k€134k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€647k€681k▲
Equity10/15€18k€51k▲
Contributions10/11€19k€19k=
Reserves13-€33k
Distributable reserves133-€33k
Profit (loss) carried forward14€-1k€0▲
Amounts payable17/49€629k€630k▲
Amounts payable after more than one year17€604k€604k=
Financial debts170/4€604k€604k=
Amounts payable within one year42/48€13k€20k▲
Advances received on contracts in progress46€5k€0▼
Taxes, remuneration and social security45-€11k
Taxes450/3-€11k
Other amounts payable47/48€8k€8k=
Accrued charges and deferred income492/3€12k€6k▼
Income statement
Code20242025
Non-recurring operating income76A€17k€17k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▲
Other operating charges640/8€971€1,000▲
Gross operating margin9900€73k€75k▲
Operating profit (loss)9901€50k€51k▲
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€44k€45k▲
Income taxes67/77-€11k
Profit (loss) for the period9904€44k€34k▼
Profit (loss) for the period to be appropriated9905€44k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€33k▲
Profit (loss) brought forward from the previous period14P€-45k€-1k▲
Transfer to equity691/2-€33k
To other reserves6921-€33k
The notes to these accounts (7 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 8.25
Current ratio from 4.06 to 8.25.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 4.06
Current ratio from 0.86 to 4.06; short-term debt falls from €47k to €13k.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €60k
Net result €60k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Retie · 1 establishment unit since 2008
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.
St. Paulusstraat 142470 RetieGround area
1,023 m²
Building footprint
194 m²
Volume, LiDAR
912 m³
Parcel 13036F0251/00A000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Heiblokpark
since 20082.174.079.509
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036F0251/00A000 | Flanders | 1,022 m² | 1 · 194 m² | 7.7 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-10-2008
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.