Financials
- Fiscal year
- 2025
- Total assets
- €496,798
- Profit
- €9,069
- Solvency
- 63.1%
Total assets▼ 23.5%
Net result
20182025
HEYNEN
ActiveSummary
HEYNEN has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €313,273 and a net result of €9,069. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 72% of 8593 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
What they do
Floor and wall tiling
NACE 43331NACE 45431
#4 oldest company in Schilde, Construction sector1 site
How big
€496,798total assets 2025
- Staff
- 1 FTE
- Equity
- €313,273
- Profit
- €9,069
Turnover not published (abridged schema)
Who decides
Accounts 39 d early0 of 2 deeds read
Why 93- Sector Specialised construction activities (NACE 43)+ Liquidity: current ratio 3.19, cash €164,789+ Equity €313,273 (63.1% of total assets)+ Founded in 1978Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Better than 47% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
88+4
equity 63.1% of total assets
Liquidity
79+7
short-term debt 29.9% · cash 33.2%
Profitability
47-36
return on assets 1.8%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Liquidity: current ratio 3.19, cash €164,789 lowers the probability
- Sector Specialised construction activities (NACE 43) raises the probability
- Equity €313,273 (63.1% of total assets) lowers the probability
- Founded in 1978 lowers the probability for this profile
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 3.19 against 2.66 in 2024; short-term debt: 29.9% and cash: 33.2% of total assets), and 36.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 69%, liquidity 77%, profitability 23%, growth against the median 19%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
31 d early
2023
29 d late
2022
6 d early
2021
26 d early
2020
53 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 5 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Weakest financial yearnet €9,069 ▼87.8%
- Annual accounts filedfiscal year 2024 · abbreviated…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 22-06-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 30-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Floor and wall tilingNACE 43331
- Founded
- 03-11-1978
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
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