HEIDIMMO
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 25-07-2026 at the NBB all 35 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €7,311, smaller than the loss of €10,539 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,152 | - | €2,729 | - | €1,655 |
| Depreciation and write-downs of the year | €24,286 | €24,456 | €24,582 | €25,139 | €25,225 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | ▲ 0.3% |
| Other operating charges640/8 | - | - | - | €0.004m | €0.004m | €0.005m | €0.005m | €0.005m | ▲ 1.9% |
| Gross operating margin9900 | €0.07m | €1.7m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 17.6% |
| Operating profit (loss)9901 | €0.04m | €1.5m | -€0.005m | -€0.007m | -€0.006m | -€0.008m | -€0.01m | -€0.007m | ▲ 30.6% |
| Financial income75/76B | - | - | - | €0.003m | €0.04m | €0.007m | €0.01m | €0.05m | ▲ 336% |
| Recurring financial income75 | €106 | - | €219 | €0.003m | €0.04m | €0.007m | €0.01m | €0.05m | ▲ 336% |
| Financial charges65/66B | - | - | - | €0.008m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 0.6% |
| Recurring financial charges65 | €0.006m | €0.007m | €0.006m | €0.008m | €0.01m | €0.01m | €0.01m | €0.01m | ▲ 0.6% |
| Profit (loss) for the period before taxes9903 | €0.04m | €1.6m | -€0.01m | -€0.01m | €0.02m | -€0.01m | -€0.01m | €0.03m | - |
| Transfer from deferred taxes780 | - | - | - | €0.004m | €0.004m | €0.004m | €0.004m | €0.004m | = |
| Income taxes67/77 | €0.01m | €0.003m | -€280 | €0.001m | €257 | €329 | €275 | €246 | ▼ 10.3% |
| Profit (loss) for the period9904 | €0.03m | €1.6m | -€0.006m | -€0.008m | €0.02m | -€0.008m | -€0.007m | €0.03m | - |
| Transfer from tax-exempt reserves789 | - | - | - | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Profit (loss) for the period to be appropriated9905 | €0.03m | €0.003m | €0.002m | -€0.001m | €0.03m | -€0.001m | €0.001m | €0.04m | ▲ 44× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.0m | €2.5m | €2.4m | €1.9m | €1.9m | €1.8m | €1.7m | €1.7m | ▼ 0.5% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 3.4% |
| Tangible fixed assets22/27 | €0.8m | €0.8m | €0.8m | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 3.4% |
| Land and buildings22 | - | - | - | €0.8m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 3.4% |
| Furniture and vehicles24 | - | - | - | - | €0.001m | €0.004m | €0.003m | €0.003m | ▲ 18.1% |
| Current assets29/58 | €0.2m | €1.7m | €1.6m | €1.1m | €1.2m | €1.1m | €1.0m | €1.1m | ▲ 1.3% |
| Amounts receivable within one year40/41 | €0.01m | €0.03m | €0.007m | €0.009m | €0.003m | - | €0.002m | €0.02m | ▲ 727% |
| Other amounts receivable41 | - | - | - | €0.009m | €0.003m | - | €0.002m | €0.02m | ▲ 727% |
| Current investments50/53 | €0.1m | €1.6m | €1.6m | €1.0m | €1.1m | €1.0m | €0.9m | €1.0m | ▲ 6.9% |
| Cash at bank and in hand54/58 | €0.05m | €0.007m | €0.008m | €0.1m | €0.09m | €0.08m | €0.09m | €0.03m | ▼ 70.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | ▼ 1.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.0m | €2.5m | €2.4m | €1.9m | €1.9m | €1.8m | €1.7m | €1.7m | ▼ 0.5% |
| Equity10/15 | €0.5m | €1.6m | €1.6m | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | ▲ 0.3% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.2m | €1.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.3% |
| Non-distributable reserves130/1 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Legal reserve130 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 4.5% |
| Profit (loss) carried forward14 | €0.2m | €0.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 1.0% |
| Provisions and deferred taxes16 | €0.1m | €0.6m | €0.1m | €0.1m | €0.09m | €0.09m | €0.09m | €0.08m | ▼ 4.5% |
| Deferred taxes168 | - | - | - | €0.1m | €0.09m | €0.09m | €0.09m | €0.08m | ▼ 4.5% |
| Amounts payable17/49 | €0.3m | €0.3m | €0.7m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | ▼ 4.9% |
| Amounts payable after more than one year17 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Financial debts170/4 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €0.6m | €0.1m | €0.1m | €0.07m | €0.07m | €0.06m | ▼ 14.1% |
| Trade debts44 | - | €0.01m | €0.002m | €0.002m | - | €0.001m | €0.002m | €499 | ▼ 73.0% |
| Suppliers440/4 | - | - | - | €0.002m | - | €0.001m | €0.002m | €499 | ▼ 73.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.005m | €0.006m | €0.008m | €0.009m | €0.009m | = |
| Taxes450/3 | - | - | - | €0.005m | €0.006m | €0.008m | €0.009m | €0.009m | = |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.1m | €0.06m | €0.06m | €0.05m | ▼ 14.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.03m | €1.6m | -€0.006m | -€0.008m | €0.02m | -€0.008m | -€0.007m | €0.03m | - |
| + Depreciation and write-downs630 | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.03m | €0.03m | ▲ 0.3% |
| Operating cash flow (approximation) | €0.05m | €1.6m | €0.02m | €0.02m | €0.05m | €0.02m | €0.02m | €0.06m | ▲ 224% |
| Investment in fixed assets (approximation) | - | -€0.03m | €0 | -€0.002m | €0 | -€0.003m | €0 | -€0.002m | - |
| Change in cash | - | -€0.04m | €0.001m | €0.1m | -€0.04m | -€0.008m | €0.02m | -€0.07m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 14,766 companies had the same profile as HEIDIMMO has now. Two years later, 0.2% had gone bankrupt and 96.2% were still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of HEIDIMMO itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for HEIDIMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 25-07-2026 | 2026-00336878 | |
| 31-12-2024 | micro format | 28-07-2025 | 2025-00325922 | |
| 31-12-2023 | micro format | 06-07-2024 | 2024-00220945 | |
| 31-12-2022 | micro format | 11-08-2023 | 2023-00326703 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20400507 | |
| 31-12-2020 | micro format | 19-08-2021 | 2021-51200375 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-68200220 | |
| 31-12-2018 | micro format | 19-09-2019 | 2019-65200069 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-67700069 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-57500252 |