HEYTENS CENTRALE
ActiveSummary
HEYTENS CENTRALE has been active since 1962 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.81M and a net result of €1.74M. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 4157 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+34
Solvency87▼-6
Growth54▲+19
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €650k at 30 days acceptable
Liquidity ample (current ratio 2.63 against 3.05 in 2024; short-term debt: 37.7% and cash: 9.5% of total assets), and 37.7% 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 risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.3%
Return on assets
12.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
56 d early
2023
43 d early
2022
55 d early
2021
5 d early
2020
26 d late
2019
30 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€22.21M▲ 4.6%
2024 · €21.23M
2018: €39.18M
2020: €19.66M
2021: €20.97M
2022: €20.15M
2023: €21.40M
2024: €21.23M
2018 → 2025
EBIT margin
10.4%▲ 6.3pp
2024 · 4.1%
2018: 3.2%
2020: 2.4%
2021: 2.1%
2022: 7.0%
2023: 5.7%
2024: 4.1%
2018 → 2025
Net result
€1.74M▲ 191%
2024 · €598k
2018: €1.06M
2020: €472k
2021: €2.72M
2022: €1.21M
2023: €1.19M
2024: €598k
2018 → 2025
Working capital
€8.68M▲ 2.9%
2024 · €8.43M
2018: €4.97M
2020: €4.80M
2021: €5.46M
2022: €6.60M
2023: €7.79M
2024: €8.43M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€20.97M-€20.15M▼ 3.9%€21.40M▲ 6.2%€21.23M▼ 0.8%€22.21M▲ 4.6%
Equity€5.57M-€6.78M▲ 21.8%€7.97M▲ 17.6%€8.57M▲ 7.5%€8.81M▲ 2.8%
Operating result€434k-€1.41M▲ 226%€1.23M▼ 13.0%€865k▼ 29.6%€2.31M▲ 167%
Net result€2.72M-€1.21M▼ 55.6%€1.19M▼ 1.4%€598k▼ 49.9%€1.74M▲ 191%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 167% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.14M
Fixed assets
€132k ▼ 1.3%
Current assets
€14.00M ▲ 11.6%
Equity and liabilities €14.14M
Equity
€8.81M ▲ 2.8%
Debt
€5.33M ▲ 29.4%
Debt's share of the balance-sheet total rises from 32.5% to 37.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.34M▲
2024 · €923k
Cash flow
€1.77M▲
2024 · €657k
Current ratio
2.63▼
2024 · 3.05
Quick ratio
2.57▼
2024 · 2.86
Debt to equity
0.60▲
2024 · 0.48
ROE
19.8%▲
2024 · 7.0%
ROA
12.3%▲
2024 · 4.7%
Interest coverage
117241.49
Debt ≤ 1 year
€5.33M▲
2024 · €4.12M
Income taxes
€589k▲
2024 · €225k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 74 lines
Balance sheet
Code20242025
Assets
Total assets20/58€12.69M€14.14M▲
Fixed assets21/28€134k€132k▼
Intangible fixed assets21€31k€21k▼
Tangible fixed assets22/27€4k€12k▲
Plant, machinery and equipment23€562€12k▲
Furniture and vehicles24€4k€534▼
Financial fixed assets28€98k€98k=
Affiliated companies280/1€93k€93k=
Participating interests280€93k€93k=
Other financial fixed assets284/8€6k€6k=
Amounts receivable and cash guarantees285/8€6k€6k=
Current assets29/58€12.55M€14.00M▲
Stocks and contracts in progress3€792k€331k▼
Stocks30/36€792k€331k▼
Goods purchased for resale34€792k€331k▼
Amounts receivable within one year40/41€10.99M€12.01M▲
Trade receivables40€10.67M€10.58M▼
Other amounts receivable41€323k€1.43M▲
Cash at bank and in hand54/58€718k€1.34M▲
Deferred charges and accrued income490/1€53k€326k▲
Equity and liabilities
Total equity and liabilities10/49€12.69M€14.14M▲
Equity10/15€8.57M€8.81M▲
Contributions10/11€4.36M€4.36M=
Capital10€1.61M€1.61M=
Issued capital100€1.61M€1.61M=
Outside capital11€2.75M€2.75M=
Share premium1100/10€2.75M€2.75M=
Reserves13€220k€220k=
Non-distributable reserves130/1€200k€200k=
Legal reserve130€161k€161k=
Reserves not available under the articles1311€38k€38k=
Tax-exempt reserves132€21k€21k=
Profit (loss) carried forward14€3.99M€4.23M▲
Amounts payable17/49€4.12M€5.33M▲
Amounts payable within one year42/48€4.12M€5.33M▲
Trade debts44€2.91M€3.60M▲
Suppliers440/4€2.91M€3.60M▲
Taxes, remuneration and social security45€660k€225k▼
Taxes450/3€660k€225k▼
Remuneration and social security454/9€0€32▲
Other amounts payable47/48€552k€1.50M▲
Income statement
Code20242025
Operating income70/76A€24.16M€25.35M▲
Turnover70€21.23M€22.21M▲
Other operating income74€2.88M€3.14M▲
Non-recurring operating income76A€55k€0▼
Operating charges60/66A€23.29M€23.04M▼
Goods for resale, raw materials and consumables60€18.68M€18.95M▲
Purchases600/8€17.82M€18.44M▲
Change in stocks: decrease (increase)609€856k€512k▼
Services and other goods61€3.89M€4.10M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€32k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-54k€-51k▲
Other operating charges640/8€4k€5k▲
Non-recurring operating charges66A€725k€0▼
Operating profit (loss)9901€865k€2.31M▲
Financial income75/76B€3k€45k▲
Recurring financial income75€3k€45k▲
Income from current assets751€0€45k▲
Other financial income752/9€3k€184▼
Financial charges65/66B€45k€29k▼
Recurring financial charges65€45k€29k▼
Debt charges650€0€20▲
Other financial charges652/9€45k€29k▼
Profit (loss) for the period before taxes9903€823k€2.33M▲
Income taxes67/77€225k€589k▲
Taxes670/3€225k€589k▲
Tax adjustments and reversals of tax provisions77€426€0▼
Profit (loss) for the period9904€598k€1.74M▲
Profit (loss) for the period to be appropriated9905€598k€1.74M▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.99M€5.73M▲
Profit (loss) brought forward from the previous period14P€3.39M€3.99M▲
Profit to be distributed694/7-€1.50M
Return on contributions (dividend)694-€1.50M
Social balance
Average headcount (FTE)90873.03.0=
The notes to these accounts (58 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €2.72M ▲478%
Net result €2.72M, the highest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
31-12
Financial
Weakest financial yearnet €472k ▼55.5%
Net result drops to €472k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
49 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, Wavre · 1 establishment unit since 1962
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Lavoisier 91300 WavreGround area
1.2 ha
Building footprint
5,431 m²
Volume, LiDAR
50,026 m³
Parcel 25112C0010/00E000, Wallonia · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HEYTENS CENTRALE
since 19622.104.800.822
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0010/00E000 | Wallonia | 1.2 ha | 1 · 5,431 m² | 12.7 m · 3 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.
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PIRITEX
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CARPETLAND
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Of 531 companies in sector 47530 we hold annual accounts for 323. 29 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded05-01-1962
Fiscal year end31-12
Activities, NACEBEL 2025
47530Retail trade
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.