HEUREUX
ActiveSummary
HEUREUX has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €35k and a net result of €566. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 91% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability70▲+11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 5.32 against 4.14 in 2023; short-term debt: 15.6% and cash: 77% of total assets), and 15.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
84.4%
Return on assets
1.4%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
55 d early
2023
47 d early
2022
49 d early
2021
1 d late
2020
9 d late
2019
96 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€82k
EBIT margin
-10.8%
Net result
€566
2023 · €-3k
2018: €-10k
2019: €-11k▼ -8.0% vs 2018lowest in 7 years
2020: €7k▲ +165% vs 2019
2021: €33k▲ +363% vs 2020highest in 7 years
2022: €-8k▼ -126% vs 2021
2023: €-3k▲ +62.7% vs 2022
2024: €566▲ +118% vs 2023
2018 → 2024
Working capital
€28k▲ 40.1%
2023 · €20k
2018: €18k
2019: €-8k▼ -143% vs 2018lowest in 7 years
2020: €-2k▲ +75.8% vs 2019
2021: €22k▲ +1289% vs 2020
2022: €15k▼ -31.6% vs 2021
2023: €20k▲ +34.4% vs 2022
2024: €28k▲ +40.1% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€13k-€46k▲ 252%€38k▼ 18.3%€34k▼ 8.3%€35k▲ 1.6%
2020: €13klowest in 5 years
2021: €46k▲ +252% vs 2020highest in 5 years
2022: €38k▼ -18.3% vs 2021
2023: €34k▼ -8.3% vs 2022
2024: €35k▲ +1.6% vs 2023
Operating result€7k-€33k▲ 343%€-8k€-3k▲ 64.0%€746
2020: €7k
2021: €33k▲ +343% vs 2020highest in 5 years
2022: €-8k▼ -125% vs 2021lowest in 5 years
2023: €-3k▲ +64.0% vs 2022
2024: €746▲ +125% vs 2023
Net result€7k-€33k▲ 363%€-8k€-3k▲ 62.7%€566
2020: €7k
2021: €33k▲ +363% vs 2020highest in 5 years
2022: €-8k▼ -126% vs 2021lowest in 5 years
2023: €-3k▲ +62.7% vs 2022
2024: €566▲ +118% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €746 after a loss of €3k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €41k
Fixed assets
€7k ▼ 51.0%
Current assets
€34k ▲ 30.9%
Equity and liabilities €41k
Equity
€35k ▲ 1.6%
Debt
€6k ▲ 1.9%
Debt's share of the balance-sheet total stays at 15.6%.
Key figures and ratios
EBITDA
€8k▲
2023 · €6k
Cash flow
€8k▲
2023 · €6k
Current ratio
5.32▲
2023 · 4.14
Debt to equity
0.18▲
2023 · 0.18
ROE
1.6%▲
2023 · -9.1%
ROA
1.4%▲
2023 · -7.7%
Interest coverage
45.26▲
2023 · 35.17
Debt ≤ 1 year
€6k▲
2023 · €6k
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 · 2024 against 2023 · 34 lines
Balance sheet
Code20232024
Assets
Total assets20/58€41k€41k▲
Fixed assets21/28€15k€7k▼
Intangible fixed assets21€12k€6k▼
Tangible fixed assets22/27€3k€2k▼
Plant, machinery and equipment23€356-
Furniture and vehicles24€2k€2k▼
Current assets29/58€26k€34k▲
Amounts receivable within one year40/41€11k€2k▼
Trade receivables40€11k€2k▼
Other amounts receivable41-€468
Cash at bank and in hand54/58€15k€32k▲
Equity and liabilities
Total equity and liabilities10/49€41k€41k▲
Equity10/15€34k€35k▲
Contributions10/11€70k€70k=
Profit (loss) carried forward14€-36k€-35k▲
Amounts payable17/49€6k€6k▲
Amounts payable within one year42/48€6k€6k▲
Trade debts44€440€613▲
Suppliers440/4€440€613▲
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Other amounts payable47/48€4k€6k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€7k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k-
Other operating charges640/8€448€451▲
Gross operating margin9900€11k€9k▼
Operating profit (loss)9901€-3k€746▲
Financial charges65/66B€170€180▲
Recurring financial charges65€170€180▲
Profit (loss) for the period before taxes9903€-3k€566▲
Profit (loss) for the period9904€-3k€566▲
Profit (loss) for the period to be appropriated9905€-3k€566▲
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-35k▲
Profit (loss) brought forward from the previous period14P€-32k€-36k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €8k | €9k | €9k | €7k | ▼ 17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €4k | €4k | €5k | - | - |
| Other operating charges640/8 | - | €402 | €405 | €448 | €451 | ▲ 0.7% |
| Gross operating margin9900 | €12k | €45k | €5k | €11k | €9k | ▼ 24.0% |
| Operating profit (loss)9901 | €7k | €33k | €-8k | €-3k | €746 | ▲ 125% |
| Financial income75/76B | - | - | €3 | - | - | - |
| Recurring financial income75 | - | - | €3 | - | - | - |
| Financial charges65/66B | - | €175 | €180 | €170 | €180 | ▲ 6.1% |
| Recurring financial charges65 | €374 | €175 | €180 | €170 | €180 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | €7k | €33k | €-8k | €-3k | €566 | ▲ 118% |
| Profit (loss) for the period9904 | €7k | €33k | €-8k | €-3k | €566 | ▲ 118% |
| Profit (loss) for the period to be appropriated9905 | €7k | €33k | €-8k | €-3k | €566 | ▲ 118% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €52k | €92k | €55k | €41k | €41k | ▲ 1.7% |
| Fixed assets21/28 | €15k | €24k | €23k | €15k | €7k | ▼ 51.0% |
| Intangible fixed assets21 | €11k | €22k | €20k | €12k | €6k | ▼ 53.6% |
| Tangible fixed assets22/27 | €4k | €2k | €3k | €3k | €2k | ▼ 39.2% |
| Plant, machinery and equipment23 | - | €1k | €685 | €356 | - | - |
| Furniture and vehicles24 | - | €1k | €3k | €2k | €2k | ▼ 29.9% |
| Current assets29/58 | €37k | €67k | €32k | €26k | €34k | ▲ 30.9% |
| Stocks and contracts in progress3 | €12k | €9k | €5k | - | - | - |
| Stocks30/36 | - | €9k | €5k | - | - | - |
| Amounts receivable within one year40/41 | €971 | €22k | €3k | €11k | €2k | ▼ 78.9% |
| Trade receivables40 | - | €22k | €2k | €11k | €2k | ▼ 83.0% |
| Other amounts receivable41 | - | - | €1k | - | €468 | - |
| Cash at bank and in hand54/58 | €24k | €37k | €24k | €15k | €32k | ▲ 115% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €52k | €92k | €55k | €41k | €41k | ▲ 1.7% |
| Equity10/15 | €13k | €46k | €38k | €34k | €35k | ▲ 1.6% |
| Contributions10/11 | - | €70k | €70k | €70k | €70k | = |
| Outside capital11 | - | €70k | - | - | - | - |
| Share premium1100/10 | - | €70k | - | - | - | - |
| Profit (loss) carried forward14 | €-57k | €-24k | €-32k | €-36k | €-35k | ▲ 1.6% |
| Amounts payable17/49 | €39k | €46k | €17k | €6k | €6k | ▲ 1.9% |
| Amounts payable within one year42/48 | €39k | €46k | €17k | €6k | €6k | ▲ 1.9% |
| Trade debts44 | €4k | €624 | €440 | €440 | €613 | ▲ 39.4% |
| Suppliers440/4 | - | €624 | €440 | €440 | €613 | ▲ 39.4% |
| Taxes, remuneration and social security45 | - | €3k | - | €2k | - | - |
| Taxes450/3 | - | €3k | - | €2k | - | - |
| Other amounts payable47/48 | - | €41k | €17k | €4k | €6k | ▲ 45.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €33k | €-8k | €-3k | €566 | ▲ 118% |
| + Depreciation and write-downs630 | €4k | €8k | €9k | €9k | €7k | ▼ 17.0% |
| Operating cash flow (approximation) | €11k | €41k | €536 | €6k | €8k | ▲ 37.5% |
| Investment in fixed assets (approximation) | - | €-17k | €-7k | €-710 | €0 | ▲ 100% |
| Change in cash | - | €13k | €-13k | €-9k | €17k | ▲ 282% |
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
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €566
Net result €566 after 2 loss-making years.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 4.14
Current ratio from 1.85 to 4.14; short-term debt falls from €17k to €6k.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-12
Financial
Highest result since 2018net €33k ▲363%
Operating result €33k, net result €33k, both a record.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 96 days late
2019
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
18-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 49 days late
Show earlier events
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Ecaussinnes · 1 establishment unit since 2015
Ground area
334 m²
Building footprint
113 m²
Volume, LiDAR
1,002 m³
2 parcels, Brussels, Wallonia · tallest building 21.1 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HEUREUX
since 20152.240.195.105
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55008D0265/00E003 | Wallonia | 277 m² | 1 · 56 m² | - |
| 21811M0905/00R000 | Brussels | 57 m² | 1 · 57 m² | 21.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 459 companies in sector 47712 we hold annual accounts for 268. 181 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
Founded06-02-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47712Retail trade
47714Retail trade
47715Retail trade
47721Retail sale of footwear
47722Retail trade
47750Retail sale of cosmetics and toilet articles
Contact
Website
www.heureuxstore.comBrussel
E-mail
contact@heureuxstore.comBrussel
Scores and ratios are computed by Checked and are not a credit decision.