IMMO HEESTERMANS BIS
ActiveIMMO HEESTERMANS BIS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.00M and a net result of €-36k. Equity remains stable across the filed fiscal years (±1.2% per year). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▼-1
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 9.83 against 9.56 in 2024; short-term debt: 1.8% and cash: 0.1% of total assets), and 1.8% 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
98.2%
Return on assets
-1.2%
Age of the figures
15 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 20-11-2025, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
84 d early
2023
84 d early
2022
77 d early
2021
82 d early
2020
80 d early
2019
77 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 monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.00M▼ 1.2%
2024 · €3.04M
2019: €3.21M
2020: €3.18M
2021: €3.15M
2022: €3.10M
2023: €3.06M
2024: €3.04M
2019 → 2025
Total assets
€3.06M▼ 1.2%
2024 · €3.09M
2019: €3.28M
2020: €3.25M
2021: €3.20M
2022: €3.16M
2023: €3.12M
2024: €3.09M
2019 → 2025
Net result
€-36k▼ 57.9%
2024 · €-23k
2019: €-35k
2020: €-32k
2021: €-36k
2022: €-42k
2023: €-43k
2024: €-23k
2019 → 2025
Working capital
€492k▲ 3.2%
2024 · €476k
2019: €372k
2020: €395k
2021: €418k
2022: €434k
2023: €445k
2024: €476k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.15M-€3.10M▼ 1.3%€3.06M▼ 1.4%€3.04M▼ 0.7%€3.00M▼ 1.2%
Operating result€-36k-€-42k▼ 16.3%€-43k▼ 3.1%€-23k▲ 47.2%€-36k▼ 57.9%
Net result€-36k-€-42k▼ 16.4%€-43k▼ 3.0%€-23k▲ 47.2%€-36k▼ 57.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €36k in 2025 against €23k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.06M
Fixed assets
€2.51M▼ 2.0%
Current assets
€547k▲ 2.9%
Equity and liabilities €3.06M
Equity
€3.00M▼ 1.2%
Debt
€56k=
The debt ratio stays at 1.8%.
Key figures and ratios
EBITDA
€19k▼
2024 · €32k
Cash flow
€19k▼
2024 · €32k
Solvency
98.2%=
2024 · 98.2%
Current ratio
9.83▲
2024 · 9.56
Quick ratio
9.83▲
2024 · 9.56
Debt / equity
0.02▲
2024 · 0.02
ROE
-1.2%▼
2024 · -0.8%
ROA
-1.2%▼
2024 · -0.7%
Debt
€56k=
2024 · €56k
Debt ≤ 1 year
€56k=
2024 · €56k
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€3.09M€3.06M▼
Fixed assets21/28€2.56M€2.51M▼
Tangible fixed assets22/27€2.56M€2.51M▼
Land and buildings22€2.56M€2.51M▼
Current assets29/58€532k€547k▲
Amounts receivable within one year40/41€530k€546k▲
Trade receivables40€500€500=
Other amounts receivable41€530k€545k▲
Cash at bank and in hand54/58€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€3.09M€3.06M▼
Equity10/15€3.04M€3.00M▼
Contributions10/11€3.52M€3.52M=
Profit (loss) carried forward14€-477k€-513k▼
Amounts payable17/49€56k€56k=
Amounts payable within one year42/48€56k€56k=
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Other amounts payable47/48€53k€53k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€55k▲
Other operating charges640/8€7k€7k▼
Gross operating margin9900€39k€25k▼
Operating profit (loss)9901€-23k€-36k▼
Financial income75/76B€0-
Recurring financial income75€0-
Profit (loss) for the period before taxes9903€-23k€-36k▼
Profit (loss) for the period9904€-23k€-36k▼
Profit (loss) for the period to be appropriated9905€-23k€-36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-477k€-513k▼
Profit (loss) brought forward from the previous period14P€-454k€-477k▼
The notes to these accounts (5 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
2025
20-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
08-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
2022
15-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
08-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
23-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Turnhout · 1 establishment unit since 2012
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.
Gasthuisstraat 152300 TurnhoutGround area
672 m²
Building footprint
672 m²
Volume, LiDAR
5,763 m³
Parcel 13453T0093/00M000, Flanders · tallest building 19.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO HEESTERMANS BIS
since 20122.213.082.417
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453T0093/00M000 | Flanders | 672 m² | 1 · 672 m² | 18.9 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-05-2012
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.