HEYERICK PRO
The computed 12-month bankruptcy probability of HEYERICK PRO is 2.1% (moderate). The 2024 annual accounts show equity of €3.11M and a net result of €175k. Its solvency ranks better than 85% of 958 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.11M |
| Net result | €175k |
| Staff (FTE) | 14.6 |
| Better than sector | 85% |
Strong profile, led by solvency.
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 | 70.4% | 27.4% | |
| Net result | €175k | €24k | |
| Equity | €3.11M | €171k | |
| Gross operating margin | €1.19M | €176k | |
| Staff costs | €815k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €364k |
| Net profit | €175k |
| Cash flow | €284k |
| Staff costs | €815k |
| Income taxes | €76k |
| Dividends | - |
| Total assets | €4.41M |
| Equity | €3.11M |
| Debt | €1.31M |
| of which ≤ 1y | €781k |
| of which > 1y | €512k |
| Working capital | €3.13M |
| Employees (FTE) | 14.6 |
| 2024 | |
|---|---|
| Current ratio | 5.01 |
| Quick ratio | 2.02 |
| Working capital ratio | 71.0% |
| Solvency | 70.4% |
| Debt / equity | 0.42 |
| Long-term debt ratio | 0.16 |
| Interest coverage | 3.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.0% |
| ROE | 5.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.41M |
| Fixed assets | 21/28 | €499k |
| Intangible fixed assets | 21 | €148k |
| Tangible fixed assets | 22/27 | €292k |
| Financial fixed assets | 28 | €59k |
| Current assets | 29/58 | €3.91M |
| Stocks & contracts in progress | 3 | €2.34M |
| Amounts receivable within one year | 40/41 | €1.24M |
| Cash & bank | 54/58 | €278k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.41M |
| Equity | 10/15 | €3.11M |
| Contributions / capital | 10/11 | €1.48M |
| Reserves | 13 | €1.62M |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €1.31M |
| Amounts payable after one year | 17 | €512k |
| Amounts payable within one year | 42/48 | €781k |
| Trade debts payable within one year | 44 | €204k |
| Income statement | ||
| Gross operating margin | 9900 | €1.19M |
| Operating result | 9901 | €255k |
| Financial income | 75 | €83k |
| Financial charges | 65 | €99k |
| Result before taxes | 9903 | €239k |
| Income taxes | 67/77 | €76k |
| Net result for the period | 9904 | €175k |
| Result to be appropriated | 9905 | €207k |
| NACE primary | Wholesale trade(46421) |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2023 |
| Status | Active |
| Postal code | 9810 |
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. |
|---|---|---|---|---|
| 44048G0450/00W002 | Flanders | 5,117 m² | 1 · 2,815 m² | 7.5 m · 2 fl. |
| 34035B0238/00H000 | Flanders | 1,197 m² | 1 · 612 m² | 9.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-04-2024 Van de Wiele Stijn appointed as director
- Van de Wiele Stijn, Bestuurder
Technical details
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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 | HEYERICK PRO |