Active BE 0518.968.113Private limited company

HERONsports

Jan Breydelstraat 19 ·3920 Lommel, Belgium· 13 yrs active

Sector: Engineering and related technical consultancy, excluding land surveyors (71121)

Conclusion Checked

HERONsports has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €565k and a net result of €23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 76% of 9253 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Based on the State Gazette, CBE and 6 annual accounts.

Key figures

Equity	€565k
Net result	€23k
Staff (FTE)	1.2
Better than sector	76%

Financial profile 5 of 5 axes measured · computed by Checked

73 / 100

Strong profile, led by solvency.

All 5 axes are computed from data Checked has read.

Health 68

Profitability 20

Solvency 100

Growth 78

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.2% Very low

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2013, 13 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2025 · computed

68 / 100 Healthy

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€40k

estimate, not credit advice

Score history

20 2020

15 2021

26 2022

94 2023

100 2024

68 2025

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 4.85 (≥ 1.5) +10

Quick ratio Quick ratio 4.71 (≥ 1.0) +5

Leverage Debt/equity 0.10 (< 1.0) +10

Profitability ROE 4% +3

Interest coverage Interest coverage -113.2× (< 1.5×) -10

Profit trend Net profit down YoY -3

Equity growth Equity growing YoY +3

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview13 NBB filings

Annual accounts filed on 27-08-2026 with the NBB · fiscal year 2025 · micro schema

Operating resultNet result

Sector comparison

Fiscal year 2025 · NACE 71, Architectural and engineering activities; technical testing and analysis · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	54.6%	better than 76% of 9253 sector peers
Net result	€23k	€17k	better than 57% of 9255 sector peers
Equity	€565k	€67k	better than 95% of 9257 sector peers
Gross operating margin	€141k	€40k	better than 87% of 9245 sector peers
Staff costs	€296k	€33k	higher than 95% of 1757 sector peers

EBITDA

€-156k

- 20-25

Net profit

€23k

-78.1% 20-25

Cash flow

€104k

-29.8% 20-25

Total assets

€722k

+11.0% 20-25

Equity

€565k

+19.0% 20-25

Working capital

€184k

-43.6% 20-25

Employees (FTE)

1

+71.4% 20-25

Staff costs

€296k

+780.0% 20-25

Income taxes

€6k

-75.5% 20-25

Debt

€54k

-40.0% 20-25

Debt ≤ 1y

€48k

-41.1% 20-25

Debt > 1y

€0

-100.0% 20-25

Current ratio

4.85

-3.3% 20-25

Quick ratio

4.71

-4.6% 20-25

Solvency

78.3%

+7.3% 20-25

Debt / equity

0.10

-49.6% 20-25

ROE

4.0%

-81.6% 20-25

ROA

3.1%

-80.3% 20-25

Interest coverage

-113.18

- 20-25

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2025	2024	2023	2022	2021
Deposit	micro schema	micro schema	micro schema	micro schema	micro schema
Revenue	-	-	-	-	-
EBITDA	€-156k	€117k	€107k	€1k	€-7k
Net profit	€23k	€103k	€92k	€-6k	€-12k
Cash flow	€104k	€148k	€103k	€1k	€-7k
Staff costs	€296k	€34k	-	-	-
Income taxes	€6k	€25k	€3k	-	-
Dividends	-	-	-	-	-
Total assets	€722k	€651k	€409k	€43k	€40k
Equity	€565k	€475k	€175k	€-64k	€-59k
Debt	€54k	€90k	€197k	€107k	€99k
of which ≤ 1y	€48k	€81k	€173k	€87k	€79k
of which > 1y	-	€0	€20k	€20k	€20k
Working capital	€184k	€325k	€98k	€-63k	€-61k
Employees (FTE)	1.2	0.7	-	-	-

Ratios (computed)

	2025	2024	2023	2022	2021
Current ratio	4.85	5.01	1.57	0.27	0.22
Quick ratio	4.71	4.93	1.53	0.20	0.14
Working capital ratio	25.4%	49.9%	24.0%	-147.9%	-152.6%
Solvency	78.3%	73.0%	42.9%	-150.7%	-146.8%
Debt / equity	0.10	0.19	1.12	-1.66	-1.68
Long-term debt ratio	-	0.00	0.11	-0.31	-0.34
Interest coverage	-113.18	22.13	381.29	11.41	-40.50
Gross margin	-	-	-	-	-
Net margin	-	-	-	-	-
ROA	3.1%	15.8%	22.6%	-13.4%	-31.0%
ROE	4.0%	21.7%	52.7%	8.9%	21.1%
EBITDA margin	-	-	-	-	-
Days sales outstanding	-	-	-	-	-
Days payable outstanding	-	-	-	-	-
Inventory turnover	-	-	-	-	-
Days inventory (DSI)	-	-	-	-	-

Balance-sheet composition 2025

Assets

Fixed assets €491k · 68.0% Current assets €231k · 32.0%

Equity & liabilities

Equity €565k · 78.3% Provisions €103k · 14.3% Debt €54k · 7.5%

Full annual accounts (27 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025	2024	2023	2022	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€722k	€651k	€409k	€43k	€40k
Fixed assets	21/28	€491k	€245k	€138k	€19k	€22k
Intangible fixed assets	21	€68k	€2k	-	-	-
Tangible fixed assets	22/27	€423k	€243k	€138k	€19k	€22k
Financial fixed assets	28	€403	€403	-	-	-
Current assets	29/58	€231k	€406k	€271k	€24k	€18k
Stocks & contracts in progress	3	€7k	€7k	€7k	€7k	€7k
Amounts receivable within one year	40/41	€70k	€73k	€48k	€9k	€11k
Cash & bank	54/58	€131k	€314k	€211k	€7k	€29
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€722k	€651k	€409k	€43k	€40k
Equity	10/15	€565k	€475k	€175k	€-64k	€-59k
Contributions / capital	10/11	€30k	€30k	€30k	€30k	€30k
Reserves	13	€97k	€77k	€2k	€2k	€2k
Accumulated profits (losses)	14	€27k	€24k	€-4k	€-96k	€-90k
Provisions & deferred taxes	16	€103k	€86k	€37k	-	-
Amounts payable	17/49	€54k	€90k	€197k	€107k	€99k
Amounts payable after one year	17	-	€0	€20k	€20k	€20k
Amounts payable within one year	42/48	€48k	€81k	€173k	€87k	€79k
Trade debts payable within one year	44	€10k	€21k	€0	€427	€454
Income statement
Gross operating margin	9900	€141k	€151k	€108k	€2k	€-6k
Operating result	9901	€-237k	€72k	€96k	€-6k	€-12k
Financial income	75	€214k	€49k	€0	-	-
Financial charges	65	€1k	€5k	€280	€118	€162
Result before taxes	9903	€-24k	€116k	€96k	€-6k	€-12k
Income taxes	67/77	€6k	€25k	€3k	-	-
Net result for the period	9904	€23k	€103k	€92k	€-6k	€-12k
Result to be appropriated	9905	€23k	€103k	€92k	€-6k	€-12k

Legal Structure

NACE primary	Engineering and related technical consultancy, excluding land surveyors(71121)
Legal form	Private limited company(610)
Incorporation	28-02-2013
Status	Active
Postal code	3920

Establishment units 2 locations

Heron Sports

Jan Breydelstraat 19, 3920 LommelEngineering and related technical consultancy, excluding land surveyors

since 20132.218.016.153

Rijkelstraat 62, 3550 Heusden-Zolder

Manufacture of motor vehicles, trailers and semi-trailers

since 20242.359.226.971

Real-estate footprint Source: CBE × cadastre

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72020C0118/00B004	Flanders	640 m²	1 · 130 m²	7.7 m · 2 fl.
71065A1080/00S000	Flanders	631 m²	1 · 329 m²	5.7 m · 1 fl.

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.

Updates 10 events

All 17Financial 7Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 27 days late

2025

31-12

Financial Equity above €500kEq €565k ▲19%

3 profitable years in a row build equity to €565k.

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

31-12

Financial Highest result since 2020net €103k ▲11.6%

Net result €103k, the highest in the series.

31-12

Financial Liquidity triplescurrent ratio 5.01

Current ratio from 1.57 to 5.01; short-term debt falls from €173k to €81k.

31-12

Financial Equity above €200kEq €475k ▲171%

2 profitable years in a row build equity to €475k.

25-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €92k

Net result €92k after 3 loss-making years.

31-12

Financial Liquidity times 6current ratio 1.57

Current ratio from 0.27 to 1.57.

31-12

Financial Equity above €150kEq €175k

Equity rises from €-64k to €175k.

18-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 18 days late

2022

25-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 25 days late

2021

27-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 27 days late

2020

08-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 69 days late

2019

26-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 26 days late

2018

21-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 21 days late

2017

30-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Belgian State Gazette reading coverage 0 of 1 acts read

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Business and other management consultancy70200Business consulting70220Engineering and related technical consultancy, excluding land surveyors71121

Names & trade names

Legal nameNL

HERONsports

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