Heta
ActiveSummary
The computed 12-month bankruptcy probability of Heta is 3.6% (moderate). The 2025 annual accounts show negative equity (€-7k) and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 7500 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-84
Solvency0▼-8
Growth22▼-20
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.14 against 0.52 in 2024; short-term debt: 157.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-57.5%
Return on assets
-23.5%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-12-2025, 45 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
45 d early
2024
132 d late
2023
14 d late
2022
114 d late
2021
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1k▼ 95.6%
2024 · €34k
2021: €42khighest value
2022: €23k▼ -45.7% vs 2021
2024: €34k
2025: €1k▼ -95.6% vs 2024lowest value
2021 → 2025
EBIT margin
-181.6%▼ 194.4pp
2024 · 12.8%
2021: 3.3%
2022: -45.7%▼ -1504% vs 2021
2024: 12.8%highest value
2025: -181.6%▼ -1518% vs 2024lowest value
2021 → 2025
Net result
€-3k
2024 · €4k
2021: €1k
2022: €-10k▼ -1130% vs 2021lowest in 5 years
2023: €-799▲ +92.3% vs 2022
2024: €4k▲ +639% vs 2023highest in 5 years
2025: €-3k▼ -163% vs 2024
2021 → 2025
Working capital
€-16k▼ 20.9%
2024 · €-13k
2021: €-16k
2022: €-16k▼ -3.2% vs 2021
2023: €-17k▼ -4.9% vs 2022lowest in 5 years
2024: €-13k▲ +25.0% vs 2023highest in 5 years
2025: €-16k▼ -20.9% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€42k-€23k▼ 45.7%€34k€1k▼ 95.6%
2021: €42khighest value
2022: €23k▼ -45.7% vs 2021
2024: €34k
2025: €1k▼ -95.6% vs 2024lowest value
Equity€3k-€-7k€-8k▼ 10.8%€-4k▲ 52.3%€-7k▼ 68.9%
2021: €3khighest in 5 years
2022: €-7k▼ -346% vs 2021
2023: €-8k▼ -10.8% vs 2022lowest in 5 years
2024: €-4k▲ +52.3% vs 2023
2025: €-7k▼ -68.9% vs 2024
Operating result€1k-€-10k€-625▲ 94.0%€4k€-3k
2021: €1k
2022: €-10k▼ -863% vs 2021lowest in 5 years
2023: €-625▲ +94.0% vs 2022
2024: €4k▲ +797% vs 2023highest in 5 years
2025: €-3k▼ -162% vs 2024
Net result€1k-€-10k€-799▲ 92.3%€4k€-3k
2021: €1k
2022: €-10k▼ -1130% vs 2021lowest in 5 years
2023: €-799▲ +92.3% vs 2022
2024: €4k▲ +639% vs 2023highest in 5 years
2025: €-3k▼ -163% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12k
Fixed assets
€9k =
Current assets
€3k ▼ 82.2%
Key figures and ratios
Solvency
-57.5%▼
2024 · -16.9%
Current ratio
0.14▼
2024 · 0.52
Debt to equity
-2.74▲
2024 · -6.90
ROA
-23.5%▼
2024 · 18.6%
Debt
€18k▼
2024 · €27k
Debt ≤ 1 year
€18k▼
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€23k€12k▼
Fixed assets21/28€9k€9k=
Financial fixed assets28€9k€9k=
Current assets29/58€14k€3k▼
Amounts receivable within one year40/41€14k€3k▼
Trade receivables40€12k-
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€365-
Equity and liabilities
Total equity and liabilities10/49€23k€12k▼
Equity10/15€-4k€-7k▼
Contributions10/11€2k€2k=
Outside capital11€2k€2k=
Other1109/19€2k€2k=
Profit (loss) carried forward14€-6k€-9k▼
Amounts payable17/49€27k€18k▼
Amounts payable within one year42/48€27k€18k▼
Financial debts43-€78
Credit institutions430/8-€78
Trade debts44€23k-
Suppliers440/4€23k-
Taxes, remuneration and social security45€304€3k▲
Taxes450/3€304€3k▲
Other amounts payable47/48€4k€15k▲
Income statement
Code20242025
Turnover70€34k€1k▼
Goods, raw materials, services and sundry goods60/61€29k€4k▼
Other operating charges640/8€271-
Gross operating margin9900€5k€-3k▼
Operating profit (loss)9901€4k€-3k▼
Financial charges65/66B€53€7▼
Recurring financial charges65€53€7▼
Profit (loss) for the period before taxes9903€4k€-3k▼
Profit (loss) for the period9904€4k€-3k▼
Profit (loss) for the period to be appropriated9905€4k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-9k▼
Profit (loss) brought forward from the previous period14P€-10k€-6k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €42k | €23k | - | €34k | €1k | ▼ 95.6% |
| Goods, raw materials, services and sundry goods60/61 | - | €24k | €625 | €29k | €4k | ▼ 85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | - | - | - | - | - |
| Other operating charges640/8 | - | €9k | - | €271 | - | - |
| Gross operating margin9900 | €5k | €-1k | €-625 | €5k | €-3k | ▼ 158% |
| Operating profit (loss)9901 | €1k | €-10k | €-625 | €4k | €-3k | ▼ 162% |
| Financial charges65/66B | - | - | €174 | €53 | €7 | ▼ 87.3% |
| Recurring financial charges65 | €52 | - | €174 | €53 | €7 | ▼ 87.3% |
| Profit (loss) for the period before taxes9903 | €1k | €-10k | €-799 | €4k | €-3k | ▼ 163% |
| Income taxes67/77 | €304 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1k | €-10k | €-799 | €4k | €-3k | ▼ 163% |
| Profit (loss) for the period to be appropriated9905 | €1k | €-10k | €-799 | €4k | €-3k | ▼ 163% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20k | €13k | €12k | €23k | €12k | ▼ 50.2% |
| Fixed assets21/28 | €19k | €9k | €9k | €9k | €9k | = |
| Tangible fixed assets22/27 | €10k | - | - | - | - | - |
| Financial fixed assets28 | €9k | €9k | €9k | €9k | €9k | = |
| Current assets29/58 | €655 | €4k | €3k | €14k | €3k | ▼ 82.2% |
| Amounts receivable within one year40/41 | - | €4k | €3k | €14k | €3k | ▼ 81.7% |
| Trade receivables40 | - | €3k | €2k | €12k | - | - |
| Other amounts receivable41 | - | €659 | €712 | €1k | €3k | ▲ 80.7% |
| Cash at bank and in hand54/58 | €655 | €1 | €6 | €365 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20k | €13k | €12k | €23k | €12k | ▼ 50.2% |
| Equity10/15 | €3k | €-7k | €-8k | €-4k | €-7k | ▼ 68.9% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Outside capital11 | - | €2k | €2k | €2k | €2k | = |
| Other1109/19 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €1k | €-9k | €-10k | €-6k | €-9k | ▼ 45.6% |
| Amounts payable17/49 | €17k | €20k | €20k | €27k | €18k | ▼ 33.0% |
| Amounts payable within one year42/48 | €17k | €20k | €20k | €27k | €18k | ▼ 33.0% |
| Financial debts43 | - | - | - | - | €78 | - |
| Credit institutions430/8 | - | - | - | - | €78 | - |
| Trade debts44 | €11k | €17k | €18k | €23k | - | - |
| Suppliers440/4 | - | €17k | €18k | €23k | - | - |
| Taxes, remuneration and social security45 | - | €304 | €304 | €304 | €3k | ▲ 929% |
| Taxes450/3 | - | €304 | €304 | €304 | €3k | ▲ 929% |
| Other amounts payable47/48 | - | €3k | €2k | €4k | €15k | ▲ 256% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €-10k | €-799 | €4k | €-3k | ▼ 163% |
| + Depreciation and write-downs630 | €3k | - | - | - | - | - |
| Operating cash flow (approximation) | €4k | €-10k | €-799 | €4k | €-3k | ▼ 163% |
| Investment in fixed assets (approximation) | - | €10k | €0 | €0 | €0 | - |
| Change in cash | - | €-654 | €5 | €359 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 132 days late
2024
30-06
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
14-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 114 days late
2022
30-06
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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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, Antwerpen · 1 establishment unit since 2020
Ground area
177 m²
Building footprint
98 m²
Volume, LiDAR
808 m³
Parcel 11344A0410/00S012, Flanders · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Heta
since 20202.299.350.356
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11344A0410/00S012 | Flanders | 177 m² | 1 · 98 m² | 9.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 4,611 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-11-2019
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
43410Roofing work
53200Other postal and courier activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.