Heta
Annual accounts 2025
micro format, filed on 17-12-2025, 45 days before the deadlineMoney flows
turnover is 35.5% of income in 2025Balance sheet
balance sheet total €11,526 on 30-06-2025in euro
Position in the sector
-57.5%
Lower than 95% of 9,456 companies in 2025.
0.14
Lower than 95% of 9,204 companies in 2025.
-23.5%
Higher than 8% of 9,276 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
11,526 | 23,152 | 12,011 | 12,854 | 19,587 | |
21/28 |
9,000 | 9,000 | 9,000 | 9,000 | 18,932 | |
22/27 |
- | - | - | - | 9,932 | |
24 |
- | - | - | - | 9,932 | |
28 |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
29/58 |
2,526 | 14,152 | 3,011 | 3,854 | 655 | |
40/41 |
2,526 | 13,787 | 3,005 | 3,852 | - | |
40 |
- | 12,389 | 2,293 | 3,193 | - | |
41 |
2,526 | 1,398 | 712 | 659 | - | |
54/58 |
- | 365 | 6 | 1 | 655 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
11,526 | 23,152 | 12,011 | 12,854 | 19,587 | |
10/15 |
-6,626 | -3,923 | -8,226 | -7,427 | 3,013 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
100 |
- | - | - | - | 2,000 | |
11 |
2,000 | 2,000 | 2,000 | 2,000 | - | |
1109/19 |
2,000 | 2,000 | 2,000 | 2,000 | - | |
14 |
-8,626 | -5,923 | -10,226 | -9,427 | 1,013 | |
17/49 |
18,151 | 27,075 | 20,237 | 20,281 | 16,573 | |
42/48 |
18,151 | 27,075 | 20,237 | 20,281 | 16,573 | |
43 |
78 | - | - | - | - | |
430/8 |
78 | - | - | - | - | |
44 |
- | 22,570 | 17,586 | 17,215 | 11,350 | |
440/4 |
- | 22,570 | 17,586 | 17,215 | 11,350 | |
45 |
3,125 | 304 | 304 | 304 | 3,230 | |
450/3 |
3,125 | 304 | 304 | 304 | 3,230 | |
47/48 |
14,948 | 4,201 | 2,347 | 2,762 | 1,993 | |
| Income statement | ||||||
70 |
1,485 | 34,018 | - | 22,827 | 42,017 | |
9900 |
-2,696 | 4,628 | -625 | -1,352 | 5,338 | |
60/61 |
4,181 | 29,390 | 625 | 24,179 | 36,679 | |
62 |
- | - | - | - | 201 | |
630 |
- | - | - | - | 2,568 | |
640/8 |
- | 271 | - | 9,089 | 1,199 | |
9901 |
-2,696 | 4,357 | -625 | -10,440 | 1,369 | |
65/66B |
7 | 53 | 174 | - | 52 | |
65 |
7 | 53 | 174 | - | 52 | |
9903 |
-2,703 | 4,304 | -799 | -10,440 | 1,317 | |
67/77 |
- | - | - | - | 304 | |
9904 |
-2,703 | 4,304 | -799 | -10,440 | 1,013 | |
9905 |
-2,703 | 4,304 | -799 | -10,440 | 1,013 | |
| Appropriation of the result | ||||||
9906 |
-8,626 | -5,923 | -10,226 | -9,427 | 1,013 | |
14P |
-5,923 | -10,226 | -9,427 | 1,013 | - | |
| Document | ||||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 17-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 17-12-2025 | 2025-00587909 | |
| 30-06-2024 | micro format | 12-06-2025 | 2025-00138626 | |
| 30-06-2023 | micro format | 14-02-2024 | 2024-00030261 | |
| 30-06-2022 | micro format | 25-05-2023 | 2023-00096623 | |
| 30-06-2021 | micro format | 25-01-2022 | 2022-01900242 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| - | - | - | - | 3,938 | ||
| - | - | - | - | 3,582 | ||
| - | - | - | 2,568 | 57,500 | ||
| - | 359 | 5 | -654 | - | ||
| -15,626 | -12,923 | -17,226 | -16,427 | -15,918 | ||
| - | 12.8% | - | -45.7% | 3.3% | ||
| -57.5% | -16.9% | -68.5% | -57.8% | 15.4% | ||
| 0.14 | 0.52 | 0.15 | 0.19 | 0.04 | ||
| - | - | - | - | 5.50 | ||
| - | - | - | - | 33.6% | ||
| -23.5% | 18.6% | -6.7% | -81.2% | 5.2% | ||
| 621 days | 133 days | - | 51 days | - | ||
| - | 280 days | 10270 days | 260 days | 113 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €2,568 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Heta
The operating result for 2025 is a loss of €2,696, after a profit of €4,357 in 2024. It is the lowest result since 2022.
Equity is negative. Debt (€18,151) exceeds the balance-sheet total (€11,526).