Heuvelrug
The computed 12-month bankruptcy probability of Heuvelrug is 0.8% (low). The 2025 annual accounts show equity of €331k and a net result of €330k. Its solvency ranks better than 81% of 145 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €331k |
| Net result | €330k |
| Better than sector | 81% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.3% | 40.0% | |
| Net result | €330k | €51k | |
| Equity | €331k | €158k | |
| Gross operating margin | €452k | €109k | |
| Total assets | €451k | €579k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €330k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €116k |
| Dividends | - |
| Total assets | €451k |
| Equity | €331k |
| Debt | €120k |
| of which ≤ 1y | €119k |
| of which > 1y | - |
| Working capital | €332k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.78 |
| Quick ratio | 3.78 |
| Working capital ratio | 73.6% |
| Solvency | 73.3% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 73.3% |
| ROE | 99.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €451k |
| Current assets | 29/58 | €451k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €315k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €451k |
| Equity | 10/15 | €331k |
| Contributions / capital | 10/11 | €252 |
| Reserves | 13 | €330k |
| Amounts payable | 17/49 | €120k |
| Amounts payable within one year | 42/48 | €119k |
| Trade debts payable within one year | 44 | €94k |
| Income statement | ||
| Gross operating margin | 9900 | €452k |
| Operating result | 9901 | €452k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €446k |
| Income taxes | 67/77 | €116k |
| Net result for the period | 9904 | €330k |
| Result to be appropriated | 9905 | €330k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2023 |
| Status | Active |
| Postal code | 8800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36503C0065/00K002 | Flanders | 1.5 ha | 1 · 373 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-02-2024 3 directors appointed
- BV AUDITAS BEDRIJFSREVISOREN, Commissaris
- Jacky GODEFROIDT, Gedelegeerd bestuurder
- Peter VANDEWALLE, Gedelegeerd bestuurder
Technical details
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"act_meta": {
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"filing_date": "2024-02-09",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Heuvelrug |