HeViNi
HeViNi has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149k and a net result of €44k. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 18% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €149k |
| Net result | €44k |
| Better than sector | 18% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.5% | 55.4% | |
| Net result | €44k | €38k | |
| Equity | €149k | €64k | |
| Gross operating margin | €160k | €61k | |
| Total assets | €1.74M | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €156k | €143k | €137k | €119k | €127k |
| Net profit | €44k | €12k | €38k | €16k | €20k |
| Cash flow | €114k | €68k | €92k | €83k | €84k |
| Staff costs | - | - | - | - | - |
| Income taxes | €19k | €51k | €18k | €9k | €11k |
| Dividends | - | - | - | - | - |
| Total assets | €1.74M | €1.76M | €1.80M | €1.78M | €1.79M |
| Equity | €149k | €105k | €93k | €56k | €40k |
| Debt | €1.59M | €1.66M | €1.70M | €1.72M | €1.75M |
| of which ≤ 1y | €584k | €586k | €530k | €488k | €428k |
| of which > 1y | €1.01M | €1.07M | €1.17M | €1.24M | €1.33M |
| Working capital | €-472k | €-445k | €-407k | €-378k | €-361k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.19 | 0.24 | 0.23 | 0.22 | 0.16 |
| Quick ratio | 0.19 | 0.24 | 0.23 | 0.22 | 0.16 |
| Working capital ratio | -27.1% | -25.2% | -22.6% | -21.3% | -20.1% |
| Solvency | 8.5% | 6.0% | 5.2% | 3.1% | 2.2% |
| Debt / equity | 10.72 | 15.74 | 18.26 | 31.01 | 44.18 |
| Long-term debt ratio | 6.79 | 10.14 | 12.58 | 22.22 | 33.39 |
| Interest coverage | 5.95 | 5.19 | 4.73 | 4.19 | 3.93 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.5% | 0.7% | 2.1% | 0.9% | 1.1% |
| ROE | 29.3% | 11.3% | 40.4% | 28.6% | 49.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.74M | €1.76M | €1.80M | €1.78M | €1.79M |
| Fixed assets | 21/28 | €1.63M | €1.62M | €1.67M | €1.67M | €1.73M |
| Tangible fixed assets | 22/27 | €1.63M | €1.62M | €1.67M | €1.67M | €1.73M |
| Financial fixed assets | 28 | €250 | €250 | - | - | - |
| Current assets | 29/58 | €112k | €141k | €124k | €110k | €67k |
| Amounts receivable within one year | 40/41 | €106k | €119k | €111k | €106k | €57k |
| Cash & bank | 54/58 | €2k | €19k | €13k | €2k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.74M | €1.76M | €1.80M | €1.78M | €1.79M |
| Equity | 10/15 | €149k | €105k | €93k | €56k | €40k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €129k | €85k | €73k | €36k | €20k |
| Amounts payable | 17/49 | €1.59M | €1.66M | €1.70M | €1.72M | €1.75M |
| Amounts payable after one year | 17 | €1.01M | €1.07M | €1.17M | €1.24M | €1.33M |
| Amounts payable within one year | 42/48 | €584k | €586k | €530k | €488k | €428k |
| Trade debts payable within one year | 44 | €137k | €178k | €128k | €104k | €51k |
| Income statement | ||||||
| Gross operating margin | 9900 | €160k | €152k | €141k | €122k | €128k |
| Operating result | 9901 | €86k | €87k | €82k | €52k | €63k |
| Financial income | 75 | €3k | €3k | €2k | €1k | - |
| Financial charges | 65 | €26k | €28k | €29k | €28k | €32k |
| Result before taxes | 9903 | €63k | €63k | €56k | €25k | €31k |
| Income taxes | 67/77 | €19k | €51k | €18k | €9k | €11k |
| Net result for the period | 9904 | €44k | €12k | €38k | €16k | €20k |
| Result to be appropriated | 9905 | €44k | €12k | €38k | €16k | €20k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2020 |
| Status | Active |
| Postal code | 2840 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036B0029/00T000 | Flanders | 1,347 m² | 1 · 132 m² | 9.7 m · 2 fl. |
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.
| Legal nameNL | HeViNi |