Heuninck
Annual accounts 2025
abbreviated format, filed on 26-12-2025, 36 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €4.6m. Estimated: probably between €2.6m and €6.9m.
Balance sheet
balance sheet total €2.5m on 30-06-2025in €m
in euro
Position in the sector
77.0%
Higher than 87% of 12,856 companies in 2025.
4.50
Higher than 86% of 12,646 companies in 2025.
7.5%
Higher than 64% of 12,719 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half
Staff
€70,306
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
2.5m | 2.6m | 2.4m | 2.4m | 2.3m | 2.3m | 2.3m | 1.8m | 2.0m | 1.7m | 1.6m | 1.7m | 1.7m | 1.9m | 929,295 | 650,161 | 840,630 | 841,615 | 891,262 | |
21/28 |
485,285 | 442,187 | 356,483 | 411,394 | 462,121 | 528,376 | 604,206 | 621,163 | 621,676 | 665,339 | 712,757 | 761,698 | 738,009 | 781,728 | 262,505 | 294,388 | 314,815 | 339,790 | 204,370 | |
21 |
1,216 | 1,841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
483,660 | 439,937 | 356,074 | 410,985 | 458,702 | 527,967 | 598,797 | 620,754 | 621,267 | 664,929 | 712,547 | 761,489 | 737,049 | 781,659 | 262,435 | 294,318 | 314,745 | 339,721 | 204,300 | |
22 |
372,839 | 318,659 | 335,542 | 368,209 | 393,090 | 422,360 | 451,629 | 481,635 | 511,640 | 533,963 | 572,615 | 608,241 | 621,746 | 657,875 | 95,661 | 101,858 | 105,675 | 111,754 | 117,686 | |
23 |
36,603 | 30,165 | 11,135 | 20,000 | 31,494 | 52,612 | 75,295 | 83,089 | 101,330 | 122,670 | 131,636 | 144,054 | 99,511 | 100,965 | 125,027 | 136,873 | 158,037 | 164,175 | 61,659 | |
24 |
74,218 | 91,112 | 9,397 | 22,776 | 34,118 | 52,995 | 71,873 | 56,030 | 8,297 | 8,297 | 8,297 | 9,194 | 15,792 | 22,818 | 41,748 | 55,587 | 51,033 | 63,792 | 24,956 | |
28 |
409 | 409 | 409 | 409 | 3,419 | 409 | 5,409 | 409 | 409 | 409 | 209 | 209 | 959 | 69 | 69 | 69 | 69 | 69 | 69 | |
29/58 |
2.0m | 2.1m | 2.0m | 2.0m | 1.8m | 1.8m | 1.7m | 1.2m | 1.4m | 1.1m | 935,658 | 944,819 | 944,686 | 1.1m | 666,790 | 355,773 | 525,816 | 501,825 | 686,892 | |
3 |
819,955 | 1.0m | 890,519 | 915,140 | 699,390 | 744,311 | 621,529 | 229,807 | 180,865 | 198,348 | 115,939 | 41,225 | 72,588 | 142,410 | 88,350 | 58,820 | 28,280 | 59,531 | 75,949 | |
30/36 |
819,955 | 1.0m | 890,519 | 915,140 | 699,390 | 744,311 | 621,529 | 229,807 | 180,865 | 198,348 | 115,939 | 41,225 | 72,588 | 142,410 | 88,350 | 58,820 | 28,280 | 59,531 | 75,949 | |
40/41 |
306,249 | 480,454 | 874,561 | 721,780 | 568,545 | 402,335 | 718,198 | 462,907 | 607,874 | 366,062 | 333,416 | 378,112 | 524,486 | 716,586 | 477,645 | 192,159 | 322,999 | 405,311 | 498,773 | |
40 |
297,122 | 478,608 | 723,467 | 658,853 | 478,143 | 354,576 | 665,805 | 394,628 | 511,695 | 348,952 | 301,336 | 341,675 | 503,139 | 683,577 | 442,310 | 155,094 | 308,119 | 387,662 | 481,140 | |
41 |
9,127 | 1,846 | 151,094 | 62,927 | 90,403 | 47,759 | 52,393 | 68,279 | 96,179 | 17,109 | 32,080 | 36,437 | 21,346 | 33,009 | 35,335 | 37,065 | 14,881 | 17,649 | 17,634 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | - | 100,766 | |
54/58 |
839,222 | 583,761 | 249,820 | 370,305 | 552,894 | 660,085 | 322,514 | 470,585 | 608,301 | 508,912 | 486,303 | 525,482 | 347,612 | 236,566 | 100,795 | 104,794 | 99,536 | 36,984 | 11,404 | |
490/1 |
608 | 7,028 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
2.5m | 2.6m | 2.4m | 2.4m | 2.3m | 2.3m | 2.3m | 1.8m | 2.0m | 1.7m | 1.6m | 1.7m | 1.7m | 1.9m | 929,295 | 650,161 | 840,630 | 841,615 | 891,262 | |
10/15 |
1.9m | 1.9m | 1.7m | 1.6m | 1.5m | 1.4m | 1.3m | 1.1m | 1.0m | 1.0m | 911,037 | 822,317 | 763,324 | 566,322 | 404,216 | 262,091 | 407,339 | 345,570 | 266,941 | |
10/11 |
- | - | 0 | 54,537 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | |
100 |
- | - | - | - | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | 49,579 | |
13 |
1.1m | 1.1m | 958,608 | 817,329 | 686,566 | 583,802 | 465,579 | 309,562 | 222,926 | 222,926 | 93,678 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | |
130/1 |
- | - | - | 0 | 4,958 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | 4,958 | |
1311 |
- | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
1.1m | 1.1m | 958,608 | 817,329 | 681,608 | 578,844 | 460,622 | 304,604 | 217,968 | 217,968 | 88,720 | - | - | - | - | - | - | - | - | |
14 |
746,257 | 746,257 | 746,257 | 746,257 | 746,257 | 746,257 | 746,257 | 746,257 | 746,257 | 767,780 | 767,780 | 767,780 | 708,787 | 511,785 | 349,679 | 207,554 | 352,802 | 291,033 | 212,404 | |
17/49 |
563,508 | 702,596 | 666,518 | 800,497 | 800,549 | 955,469 | 1.0m | 679,064 | 999,954 | 698,376 | 737,378 | 884,201 | 919,371 | 1.3m | 525,079 | 388,070 | 433,292 | 496,045 | 624,321 | |
17 |
127,058 | 137,521 | 116,265 | 155,699 | 199,558 | 243,583 | 294,085 | 314,850 | 326,494 | 357,324 | 388,069 | 428,456 | 478,984 | 523,390 | 82,622 | 125,389 | 144,850 | 189,429 | 116,983 | |
170/4 |
127,058 | 137,521 | 116,265 | 155,699 | 199,558 | 243,583 | 294,085 | 314,850 | 326,494 | 357,324 | 388,069 | 428,456 | 478,984 | 523,390 | 82,622 | 125,389 | 144,850 | 189,429 | 116,983 | |
42/48 |
436,450 | 565,075 | 550,252 | 644,798 | 597,311 | 711,886 | 710,947 | 353,929 | 672,437 | 341,052 | 349,309 | 455,745 | 440,387 | 786,564 | 442,457 | 262,500 | 288,442 | 306,616 | 507,319 | |
42 |
72,906 | 55,132 | 39,434 | 43,860 | 44,025 | 50,502 | 49,006 | 41,118 | 30,830 | 30,745 | 40,387 | 39,353 | 33,672 | 55,039 | 43,236 | 44,408 | 44,753 | 50,977 | 30,056 | |
43 |
25,318 | 25,391 | 16,875 | 43,930 | 43,921 | 250,000 | 293,835 | 37,593 | 295,078 | 28,411 | 25,383 | 15,000 | 15,000 | 16,218 | 10,000 | 10,000 | 10,000 | 10,000 | 20,326 | |
430/8 |
25,318 | 25,391 | 16,875 | 43,930 | 43,921 | 250,000 | 293,835 | 37,593 | 295,078 | 28,411 | 25,383 | 15,000 | 15,000 | 16,218 | 10,000 | 10,000 | 10,000 | 10,000 | 20,326 | |
44 |
39,043 | 161,365 | 196,432 | 508,820 | 446,819 | 313,712 | 310,713 | 249,900 | 319,308 | 210,503 | 219,823 | 319,039 | 213,979 | 512,512 | 251,711 | 180,339 | 189,472 | 187,355 | 412,555 | |
440/4 |
39,043 | 161,365 | 196,432 | 508,820 | 446,819 | 313,712 | 310,713 | 249,900 | 319,308 | 210,503 | 219,823 | 319,039 | 213,979 | 512,512 | 251,711 | 180,339 | 189,472 | 187,355 | 412,555 | |
45 |
46,179 | 126,527 | 201,428 | 47,959 | 62,317 | 97,443 | 57,394 | 25,318 | 27,221 | 63,106 | 27,413 | 17,362 | 104,671 | 128,301 | 65,262 | 21,848 | 37,510 | 44,729 | 25,825 | |
450/3 |
28,932 | 115,112 | 178,447 | 24,008 | 24,887 | 80,284 | 46,622 | 13,793 | 19,435 | 55,317 | 17,988 | 6,571 | 90,197 | 113,826 | 47,868 | 168 | 21,069 | 32,198 | 11,267 | |
454/9 |
17,248 | 11,415 | 22,981 | 23,951 | 37,430 | 17,159 | 10,772 | 11,525 | 7,786 | 7,789 | 9,426 | 10,791 | 14,475 | 14,475 | 17,394 | 21,680 | 16,441 | 12,531 | 14,558 | |
47/48 |
253,002 | 196,659 | 96,083 | 229 | 229 | 229 | - | - | - | 8,287 | 36,303 | 64,990 | 73,063 | 74,494 | 72,248 | 5,904 | 6,707 | 13,554 | 18,557 | |
492/3 |
- | - | - | 0 | 3,680 | - | - | 10,284 | 1,023 | - | - | - | - | 1,015 | - | 182 | - | - | 19 | |
| Income statement | ||||||||||||||||||||
76A |
756 | 43,754 | 0 | 10,200 | - | - | - | 14,000 | 3 | 17,685 | 1,366 | 3,684 | - | 2,919 | 750 | 1,221 | 125 | 14,848 | 1,144 | |
9900 |
525,480 | 627,640 | 856,303 | 590,301 | 523,905 | 511,142 | 466,199 | 357,121 | 204,162 | 414,810 | 378,156 | 329,083 | 628,738 | 640,101 | 496,117 | 355,625 | 389,429 | 357,284 | 282,385 | |
62 |
140,612 | 206,950 | 235,001 | 284,075 | 275,419 | 202,508 | 141,610 | 119,226 | 105,005 | 105,275 | 131,418 | 148,964 | 231,970 | 235,501 | 200,379 | 193,701 | 191,553 | 180,129 | 135,481 | |
630 |
59,834 | 41,580 | 50,129 | 61,715 | 69,265 | 70,830 | 74,348 | 68,636 | 71,059 | 79,253 | 79,260 | 84,417 | 81,491 | 90,486 | 63,082 | 61,528 | 61,354 | 56,392 | 41,948 | |
631/4 |
43,156 | 0 | 18,459 | 64 | 3,142 | 27,934 | - | - | 31,137 | 11,249 | 1,809 | - | - | 5,286 | - | - | 37,467 | 1,525 | - | |
640/8 |
10,631 | 9,945 | 9,802 | 9,345 | 9,361 | 9,003 | 2,400 | 15,527 | 8,803 | 2,259 | 14,726 | 7,722 | 3,096 | 53,190 | 4,564 | 8,034 | 759 | 7,400 | 4,784 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 24 | - | - | - | - | - | - | |
9901 |
271,248 | 369,165 | 542,911 | 235,103 | 166,717 | 200,866 | 247,842 | 153,731 | -11,842 | 216,774 | 150,944 | 87,979 | 312,180 | 255,639 | 228,093 | 92,362 | 98,296 | 111,838 | 100,173 | |
75/76B |
13,447 | 720 | 5,622 | 538 | 415 | 1,500 | 733 | 115 | 705 | 696 | 824 | 2,325 | 11,866 | 1,462 | 740 | 1,842 | 1,300 | 1,554 | 4,015 | |
75 |
2,032 | 720 | 5,622 | 538 | 415 | 1,500 | 733 | 115 | 705 | 696 | 824 | 2,325 | 11,866 | 1,462 | 740 | 1,842 | 1,300 | 1,554 | 4,015 | |
76B |
11,415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
12,649 | 13,194 | 13,943 | 17,144 | 19,294 | 20,413 | 16,736 | 22,093 | 19,818 | 17,827 | 19,491 | 18,672 | 22,365 | 14,142 | 10,352 | 10,954 | 13,965 | 10,841 | 10,339 | |
65 |
12,649 | 13,194 | 13,943 | 17,144 | 19,294 | 20,413 | 16,736 | 22,093 | 19,818 | 17,827 | 19,491 | 18,672 | 22,365 | 14,142 | 10,352 | 10,954 | 13,965 | 10,841 | 10,339 | |
9903 |
272,045 | 356,691 | 534,590 | 218,498 | 147,839 | 181,953 | 231,838 | 131,754 | -30,955 | 217,328 | 133,641 | 75,315 | 301,657 | 245,878 | 219,231 | 84,471 | 85,755 | 117,400 | 94,992 | |
67/77 |
88,383 | 114,754 | 175,343 | 82,777 | 45,075 | 63,730 | 75,821 | 45,118 | -9,432 | 88,080 | 44,921 | 16,322 | 104,655 | 83,772 | 77,106 | 24,719 | 23,987 | 38,771 | 28,083 | |
9904 |
183,662 | 241,937 | 359,247 | 135,721 | 102,764 | 118,223 | 156,017 | 86,636 | -21,523 | 129,248 | 88,720 | 58,993 | 197,002 | 162,106 | 142,125 | 59,752 | 61,769 | 78,629 | 66,909 | |
9905 |
183,662 | 241,937 | 359,247 | 135,721 | 102,764 | 118,223 | 156,017 | 86,636 | -21,523 | 129,248 | 88,720 | 58,993 | 197,002 | 162,106 | 142,125 | 59,752 | 61,769 | 78,629 | 66,909 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
929,919 | 988,195 | 1.1m | 881,978 | 849,021 | 864,480 | 902,274 | 832,893 | 746,257 | 897,028 | 856,500 | 767,780 | 708,787 | 511,785 | 349,679 | 207,554 | 352,802 | 291,033 | 212,404 | |
14P |
746,257 | 746,257 | 746,257 | 746,257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
156,017 | 86,636 | 217,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
183,662 | 241,937 | 359,247 | 135,721 | 102,764 | 118,223 | 156,017 | 86,636 | - | 129,248 | 88,720 | - | - | - | - | - | - | - | - | |
6921 |
183,662 | 241,937 | 359,247 | 135,721 | 102,764 | 118,223 | 156,017 | 86,636 | - | 129,248 | 88,720 | - | - | - | - | - | - | - | - | |
694/7 |
156,017 | 86,636 | 217,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
156,017 | 86,636 | 217,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
2 | 3.4 | 4.6 | 5.6 | 5.3 | 4.6 | 2.7 | 2.4 | 2.5 | 2.3 | 2.8 | 3 | 3.8 | 4.4 | 3.9 | 4 | 4 | 4 | 3.2 | |
Hours worked1013 |
3,095 | 5,177 | 7,214 | 8,591 | 8,732 | 7,167 | 4,774 | 3,990 | 3,481 | 3,410 | 4,142 | 5,000 | 6,636 | 7,756 | 6,733 | 6,801 | 6,849 | 6,948 | 5,631 | |
| Document | ||||||||||||||||||||
The accounts for 10 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 21 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 26-12-2025.
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 | abbreviated format | 26-12-2025 | 2025-00592604 | |
| 30-06-2024 | abbreviated format | 23-12-2024 | 2024-00625968 | |
| 30-06-2023 | abbreviated format | 14-12-2023 | 2023-00530195 | |
| 30-06-2022 | abbreviated format | 28-12-2022 | 2022-20550050 | |
| 30-06-2021 | abbreviated format | 15-12-2021 | 2021-80500169 | |
| 30-06-2020 | abbreviated format | 24-12-2020 | 2020-77100475 | |
| 30-06-2019 | abbreviated format | 03-01-2020 | 2020-00300192 | |
| 30-06-2018 | abbreviated format | 10-12-2018 | 2018-73900091 | |
| 30-06-2017 | abbreviated format | 14-12-2017 | 2017-71700067 | |
| 30-06-2016 | abbreviated format | 20-12-2016 | 2016-70500204 | |
| 30-06-2015 | abbreviated format | 17-12-2015 | 2015-69000453 | |
| 30-06-2014 | abbreviated format | 22-12-2014 | 2014-69800332 | |
| 30-06-2013 | abbreviated format | 20-12-2013 | 2013-69100072 | |
| 30-06-2012 | abbreviated format | 20-12-2012 | 2012-66900399 | |
| 30-06-2011 | abbreviated format | 13-12-2011 | 2011-63400477 | |
| 30-06-2010 | abbreviated format | 30-12-2010 | 2010-65200449 | |
| 30-06-2009 | abbreviated format | 06-01-2010 | 2010-00400080 | |
| 30-06-2008 | abbreviated format | 30-12-2008 | 2008-87300335 | |
| 30-06-2007 | abbreviated format | 06-12-2007 | 2007-82100189 | |
| 30-06-2006 | abbreviated format | 27-11-2006 | 2006-88200579 | |
| 30-06-2005 | abbreviated format | 22-12-2005 | 2005-90600571 | |
| 31-12-2003 | abbreviated format | 30-07-2004 | 2004-56505155 | |
| 31-12-2002 | abbreviated format | 01-07-2003 | 2003-36604652 | |
| 31-12-2001 | abbreviated format | 25-07-2002 | 2002-42202194 | |
| 31-12-2000 | abbreviated format | 06-07-2001 | 2001-35102499 | |
| 31-12-1999 | abbreviated format | 24-07-2000 | 2000-45303502 | |
| 31-12-1998 | abbreviated format | 30-06-1999 | 1999-28000076 | |
| 31-12-1997 | abbreviated format | 21-08-1998 | 1998-41604266 | |
| 31-12-1996 | abbreviated format | 29-08-1997 | 1997-40600228 |
Subsidies and aid
Flemish government 2022 to 2024, 2 entries, €234 awarded, €234 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €32 | €32 |
| 2022 | 1 | €202 | €202 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331,082 | 410,745 | 593,040 | 296,818 | 235,982 | 271,696 | 322,189 | 222,367 | 59,216 | 296,027 | 230,203 | 172,396 | 393,672 | 346,125 | 291,175 | 153,890 | 159,650 | 168,230 | 142,121 | ||
| 243,496 | 283,518 | 409,376 | 197,436 | 172,029 | 189,053 | 230,365 | 155,272 | 49,536 | 208,501 | 167,980 | 143,410 | 278,494 | 252,592 | 205,207 | 121,280 | 123,123 | 135,021 | 108,857 | ||
| 102,932 | 127,284 | 12,154 | 13,998 | 3,010 | -5,000 | 57,391 | 68,123 | 27,396 | 31,835 | 30,318 | 108,857 | 37,772 | 609,709 | 31,199 | 44,880 | 36,379 | 192,188 | 32,218 | ||
| 255,461 | 333,941 | -120,485 | -182,589 | -107,191 | 337,571 | -148,071 | -137,716 | 99,389 | 22,609 | -39,179 | 177,870 | 111,046 | 135,771 | -3,999 | 5,258 | 62,553 | 25,579 | - | ||
| 1.5m | 1.6m | 1.5m | 1.4m | 1.2m | 1.1m | 951,294 | 809,370 | 724,603 | 732,270 | 586,349 | 489,074 | 504,299 | 308,999 | 224,333 | 93,274 | 237,374 | 195,209 | 179,573 | ||
| 77.0% | 72.6% | 71.9% | 66.9% | 64.9% | 59.1% | 55.7% | 61.9% | 50.5% | 59.8% | 55.3% | 48.2% | 45.4% | 30.2% | 43.5% | 40.3% | 48.5% | 41.1% | 30.0% | ||
| 4.50 | 3.75 | 3.66 | 3.11 | 3.05 | 2.54 | 2.34 | 3.29 | 2.08 | 3.15 | 2.68 | 2.07 | 2.15 | 1.39 | 1.51 | 1.36 | 1.82 | 1.64 | 1.35 | ||
| 2.63 | 1.90 | 2.04 | 1.69 | 1.88 | 1.49 | 1.46 | 2.64 | 1.81 | 2.57 | 2.35 | 1.98 | 1.98 | 1.21 | 1.31 | 1.13 | 1.72 | 1.44 | 1.20 | ||
| 0.30 | 0.38 | 0.39 | 0.49 | 0.54 | 0.69 | 0.80 | 0.61 | 0.98 | 0.67 | 0.81 | 1.08 | 1.20 | 2.31 | 1.30 | 1.48 | 1.06 | 1.44 | 2.34 | ||
| 9.7% | 13.0% | 21.1% | 8.4% | 6.9% | 8.6% | 12.4% | 7.8% | -2.1% | 12.4% | 9.7% | 7.2% | 25.8% | 28.6% | 35.2% | 22.8% | 15.2% | 22.8% | 25.1% | ||
| 7.5% | 9.4% | 15.1% | 5.6% | 4.5% | 5.1% | 6.9% | 4.9% | -1.1% | 7.4% | 5.4% | 3.5% | 11.7% | 8.6% | 15.3% | 9.2% | 7.3% | 9.3% | 7.5% | ||
| 26.17 | 31.13 | 42.53 | 17.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Social balance sheet
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 5 | 5 |
| full-time | 2 | 2 | 3 | 3 |
| part-time | 0 | 0 | 2 | 2 |
| in full-time equivalents | 2 | 2 | 4.6 | 4.4 |
| 2 | 3.4 | 4.6 | 5.6 | |
| On a permanent contract | 2 | 2 | 5 | 5 |
| Joined | - | 0 | - | 2 |
| Left | - | 3 | - | 3 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €102,932 | €125,409 | €12,154 | €13,998 |
| Intangible fixed assets | - | €1,875 | - | - |
| €59,834 | €41,580 | €50,129 | €61,715 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Heuninck
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 27.4% to 23.0%. Equity is higher and debt is lower.