Heindrichs
The computed 12-month bankruptcy probability of Heindrichs is 0.5% (low). The 2025 annual accounts show equity of €43k and a net result of €18k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43k |
| Net result | €18k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €39k |
| Net profit | €18k |
| Cash flow | €33k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €96k |
| Equity | €43k |
| Debt | €53k |
| of which ≤ 1y | €29k |
| of which > 1y | €24k |
| Working capital | €26k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.87 |
| Quick ratio | 1.87 |
| Working capital ratio | 26.6% |
| Solvency | 44.9% |
| Debt / equity | 1.23 |
| Long-term debt ratio | 0.55 |
| Interest coverage | 21.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.5% |
| ROE | 41.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €96k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €55k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €40k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €140 |
| Income statement | ||
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €25k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2023 |
| Status | Active |
| Postal code | 4950 |
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. |
|---|---|---|---|---|
| 63553B0249/00X000 | Wallonia | 152 m² | 1 · 183 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-05-2026 General meeting · Officer resignation · Power of attorney · Permanent representative
- Filing: 2026-05-06 · ARDENNE SYSTEMS
- General meeting: 2026-05-01 · ARDENNE SYSTEMS
- Officer resignation: role: administrateur · HEINDRICHS
- Power of attorney: date: 2026-05-01, purpose: assurer les formalités nécessaires en vue de la publication des présentes décisions aux Annexes du Moniteur Belge · ARDENNE SYSTEMS
- Permanent representative: role: représentant permanent · Roger HENDRICHS
- Publication: 2026-05-26
- Act object: Démission - Renouvellement - Délégation de pouvoirs
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Heindrichs |