HEIDEVINK - BREE
ActiveHEIDEVINK - BREE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.31M and a net result of €224k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 43% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
74
/ 100
Healthy▼ -20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▼-49
Solvency83▲+8
Growth32=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity ample (current ratio 2.63 against 2.16 in 2024), but 60.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
39.4%
Return on assets
2.7%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.3M
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
31 d early
2023
30 d early
2022
31 d early
2021
17 d early
2020
39 d early
2019
25 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€224k▼ 56.0%
2024 · €509k
2018: €1.95M
2019: €-551k
2020: €-215k
2021: €231k
2022: €455k
2023: €-913k
2024: €509k
2018 → 2025
Working capital
€2.15M▼ 1.9%
2024 · €2.19M
2018: €4.66M
2019: €3.08M
2020: €2.33M
2021: €2.54M
2022: €2.02M
2023: €1.75M
2024: €2.19M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.03M-€3.49M▲ 15.0%€2.58M▼ 26.2%€3.09M▲ 19.8%€3.31M▲ 7.3%
Operating result€224k-€352k▲ 57.4%€-860k€687k€109k▼ 84.2%
Net result€231k-€455k▲ 97.2%€-913k€509k€224k▼ 56.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 84% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.40M
Fixed assets
€4.94M▼ 4.3%
Current assets
€3.47M▼ 15.0%
Equity and liabilities €8.40M
Equity
€3.31M▲ 7.3%
Debt
€5.09M▼ 17.2%
The debt ratio falls from 66.6% to 60.6%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€343k▼
2024 · €941k
Cash flow
€459k▼
2024 · €763k
Solvency
39.4%▲
2024 · 33.4%
Current ratio
2.63▲
2024 · 2.16
Quick ratio
1.17▲
2024 · 1.14
Debt / equity
1.54▼
2024 · 1.99
ROE
6.8%▼
2024 · 16.5%
ROA
2.7%▼
2024 · 5.5%
Interest coverage
1.91▼
2024 · 4.99
Debt
€5.09M▼
2024 · €6.15M
Debt ≤ 1 year
€1.32M▼
2024 · €1.89M
Debt > 1 year
€3.78M▼
2024 · €4.27M
Income taxes
€295▲
2024 · €-5k
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€9.24M€8.40M▼
Fixed assets21/28€5.16M€4.94M▼
Tangible fixed assets22/27€3.88M€3.66M▼
Land and buildings22€3.66M€3.54M▼
Plant, machinery and equipment23€35k€16k▼
Furniture and vehicles24€8k€7k▼
Leasing and similar rights25€182k€100k▼
Financial fixed assets28€1.27M€1.27M=
Current assets29/58€4.08M€3.47M▼
Amounts receivable after more than one year29€604k€2k▼
Other amounts receivable291€604k€2k▼
Stocks and contracts in progress3€1.92M€1.93M▲
Stocks30/36€1.92M€1.93M▲
Amounts receivable within one year40/41€1.40M€1.37M▼
Trade receivables40€181k€188k▲
Other amounts receivable41€1.22M€1.18M▼
Cash at bank and in hand54/58€146k€157k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€9.24M€8.40M▼
Equity10/15€3.09M€3.31M▲
Contributions10/11€88k€88k=
Capital10€88k€88k=
Issued capital100€88k€88k=
Reserves13€3.00M€3.22M▲
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Tax-exempt reserves132€12k€12k=
Distributable reserves133€2.98M€3.20M▲
Amounts payable17/49€6.15M€5.09M▼
Amounts payable after more than one year17€4.27M€3.78M▼
Financial debts170/4€4.26M€3.77M▼
Other amounts payable178/9€2k€5k▲
Amounts payable within one year42/48€1.89M€1.32M▼
Current portion of amounts payable after more than one year42€293k€222k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€46k€15k▼
Suppliers440/4€46k€15k▼
Taxes, remuneration and social security45€313€0▼
Taxes450/3€313€0▼
Other amounts payable47/48€1.55M€1.08M▼
Income statement
Code20242025
Non-recurring operating income76A€150k€16k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€254k€235k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€169k€1k▼
Other operating charges640/8€8k€107k▲
Gross operating margin9900€1.12M€451k▼
Operating profit (loss)9901€687k€109k▼
Financial income75/76B€6k€295k▲
Recurring financial income75€6k€295k▲
Financial charges65/66B€189k€180k▼
Recurring financial charges65€189k€180k▼
Profit (loss) for the period before taxes9903€505k€224k▼
Transfer from deferred taxes780€0-
Income taxes67/77€-5k€295▲
Profit (loss) for the period9904€509k€224k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€509k€224k▼
Appropriation of the result
Profit (loss) to be appropriated9906€509k€224k▼
Transfer from equity791/2€0-
Transfer to equity691/2€509k€224k▼
To other reserves6921€509k€224k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (16 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €509k
Net result €509k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-913k ▼301%
Net result drops to €-913k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €231k
Net result €231k after 2 loss-making years.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Bree · 1 establishment unit since 1991
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.
Bedrijfsweg 1A3960 BreeGround area
3,345 m²
Building footprint
3,294 m²
Volume, LiDAR
22,182 m³
2 parcels, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bedrijfsweg 1, 3960 Bree
since 19912.051.089.150
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004C0333/00V024 | Flanders | 2,105 m² | 1 · 3,155 m² | 10.2 m · 3 fl. |
| 72004C0333/00A022 | Flanders | 1,240 m² | 1 · 139 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BATOLO
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Of 6,127 companies in sector 46190 we hold annual accounts for 2,554. 584 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-09-1990
Fiscal year end31-12
Activities, NACEBEL
46190Agents in non-specialised wholesale trade
46180Agents specialised in the wholesale of other particular products
68310Real estate agency activities
68311Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:089/473606