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HEYRICK

Active
Private limited companyfounded 20197 yrs activeVictorialaan 26, 8400 Oostende, BelgiumKBO/BCE: BE 0732.801.742

HEYRICK has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181k and a net result of €84k. Equity is growing by ~31.3% per year across the filed fiscal years. Its solvency ranks better than 44% of 2470 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
91 / 100
Excellent▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency68▲+35
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.29 in 2024), but 67.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
32.9%
Return on assets
15.2%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
2 d early
2024
27 d late
2023
11 d early
2022
5 d early
2021
18 d early
2020
25 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close09-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€181k▲ 85.9%
2024 · €97k
2020: €16k 2021: €43k 2022: €58k 2023: €81k 2024: €97k
2020 → 2025
Total assets
€550k▲ 16.7%
2024 · €471k
2020: €73k 2021: €104k 2022: €141k 2023: €384k 2024: €471k
2020 → 2025
Net result
€84k▲ 42.8%
2024 · €59k
2020: €15k 2021: €27k 2022: €15k 2023: €23k 2024: €59k
2020 → 2025
Working capital
€141k▲ 164%
2024 · €53k
2020: €15k 2021: €15k 2022: €33k 2023: €28k 2024: €53k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€43k-€58k▲ 34.9%€81k▲ 40.0%€97k▲ 20.9%€181k▲ 85.9%
Operating result€32k-€23k▼ 29.6%€38k▲ 69.5%€98k▲ 156%€135k▲ 37.1%
Net result€27k-€15k▼ 44.7%€23k▲ 54.7%€59k▲ 154%€84k▲ 42.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €32k€32kNet result 2021: €27k€27kOperating result 2022: €23k€23kNet result 2022: €15k€15kOperating result 2023: €38k€38kNet result 2023: €23k€23kOperating result 2024: €98k€98kNet result 2024: €59k€59kOperating result 2025: €135k€135kNet result 2025: €84k€84k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 37% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €550k
Fixed assets €220k▼ 6.8%
Current assets €329k▲ 40.5%
Equity and liabilities €550k
Equity €181k▲ 85.9%
Debt €369k▼ 1.3%
The debt ratio falls from 79.3% to 67.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€212k
2024 · €175k
Cash flow
€161k
2024 · €135k
Solvency
32.9%
2024 · 20.7%
Current ratio
1.75
2024 · 1.29
Quick ratio
1.51
2024 · 1.17
Debt / equity
2.04
2024 · 3.84
ROE
46.2%
2024 · 60.1%
ROA
15.2%
2024 · 12.4%
Interest coverage
16.43
2024 · 13.52
Debt
€369k
2024 · €373k
Debt ≤ 1 year
€188k
2024 · €181k
Debt > 1 year
€180k
2024 · €192k
Income taxes
€38k
2024 · €27k
Staff costs
€24k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€471k€550k
Fixed assets21/28€236k€220k
Intangible fixed assets21€35k€31k
Tangible fixed assets22/27€201k€189k
Plant, machinery and equipment23€33k€14k
Furniture and vehicles24€168k€175k
Current assets29/58€234k€329k
Stocks and contracts in progress3€22k€45k
Stocks30/36€22k€45k
Amounts receivable within one year40/41€115k€152k
Trade receivables40€111k€150k
Other amounts receivable41€5k€2k
Cash at bank and in hand54/58€97k€129k
Deferred charges and accrued income490/1€717€3k
Equity and liabilities
Total equity and liabilities10/49€471k€550k
Equity10/15€97k€181k
Contributions10/11€1k€1k=
Reserves13€96k€180k
Distributable reserves133€96k€180k
Profit (loss) carried forward14€31€105
Amounts payable17/49€373k€369k
Amounts payable after more than one year17€192k€180k
Financial debts170/4€192k€180k
Amounts payable within one year42/48€181k€188k
Current portion of amounts payable after more than one year42€55k€69k
Financial debts43€7k€0
Credit institutions430/8€7k€0
Trade debts44€54k€41k
Suppliers440/4€54k€41k
Advances received on contracts in progress46-€78
Taxes, remuneration and social security45€23k€42k
Taxes450/3€19k€34k
Remuneration and social security454/9€4k€8k
Other amounts payable47/48€42k€35k
Accrued charges and deferred income492/3-€142
Income statement Code20242025
Remuneration, social security and pensions62-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€78k
Other operating charges640/8€3k€4k
Gross operating margin9900€178k€241k
Operating profit (loss)9901€98k€135k
Financial income75/76B€29€102
Recurring financial income75€29€102
Financial charges65/66B€13k€13k
Recurring financial charges65€13k€13k
Profit (loss) for the period before taxes9903€85k€122k
Income taxes67/77€27k€38k
Profit (loss) for the period9904€59k€84k
Profit (loss) for the period to be appropriated9905€59k€84k
Appropriation of the result
Profit (loss) to be appropriated9906€59k€84k
Profit (loss) brought forward from the previous period14P€17€31
Transfer from equity791/2€42k€0
Transfer to equity691/2€59k€84k
To other reserves6921€59k€84k
Profit to be distributed694/7€42k€0
Return on contributions (dividend)694€42k€0

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Highest result since 2020net €84k ▲42.8%
Operating result €135k, net result €84k, both a record.
30-06
Financial Equity above €150kEq €181k ▲85.9%
6 profitable years in a row build equity to €181k.
27-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
20-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
26-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
13-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
06-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Oostende · 1 establishment unit since 2019
exact location from the address register On OpenStreetMap
Ground area
1,010 m²
Building footprint
990 m²
Volume, LiDAR
5,859 m³
Parcel 35382D0712/00W000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HEYRICK
Victorialaan 26, 8400 OostendeManufacture of other transport equipment
since 20192.292.779.991
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35382D0712/00W000 Flanders 1,010 m² 1 · 990 m² 8.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,344 companies in sector 95311 we hold annual accounts for 2,939. 2,328 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-08-2019
Fiscal year end30-06
Activities, NACEBEL
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
30920Manufacture of other transport equipment
45112
47811Retail sale of cars and light vans (up to 3.5 tonnes)
45204
46180Agents specialised in the wholesale of other particular products
77110Renting and leasing of cars and light motor vehicles
77393Rental and leasing activities
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.