HEIDEVEN: what changed
What changed
HEIDEVEN
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€3,070
2024 · -€6,554+€3,484
Equity
€1.1m
2024 · €1.1m-€3,070
Cash
€28,903
2024 · €14,528+€14,376
Balance sheet total
€1.4m
2024 · €1.3m+€1,718
Largest movements
Assets
- Receivables within one year -€16,940
down €16,940 (-18.7%), from €90,820 to €73,880
of which Trade receivables: -€16,940
- Cash +€14,376
up €14,376 (+99.0%), from €14,528 to €28,903
mainly Receivables within one year (+€16,940) and Other debts (+€5,630)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€4,650
up €4,650, from -€296 to €4,355
- Depreciation +€890
new in 2025: €890
- Other operating charges +€160
up €160 (+15.6%), from €1,030 to €1,190
- Financial charges +€127
up €127 (+2.5%), from €5,100 to €5,227
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€6,554
Gross operating margin
+€4,650
Depreciation
-€890
Other operating charges
-€160
Financial charges
-€127
Taxes
+€12
Result 2025
-€3,070
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,849
Investment
-€4,474
Financing
€0
Cash 2024
€14,528
From operations (derived)
+€18,849
Net result for the year
-€3,070
Depreciation
+€890
Receivables within one year
+€16,940
Deferred charges and accrued income
-€698
Trade debts
-€690
Tax, wage and social debts
-€153
Other debts
+€5,630
Investment (derived)
-€4,474
Investment in fixed assets (net)
-€4,474
Cash 2025
€28,903
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,349,348 | €1,351,065 | +€1,718 | +0.1% |
| Fixed assets | 21/28 | €1,244,000 | €1,247,584 | +€3,584 | +0.3% |
| Tangible fixed assets | 22/27 | - | €3,584 | +€3,584 | |
| Furniture and vehicles | 24 | - | €3,584 | +€3,584 | |
| Financial fixed assets | 28 | €1,244,000 | €1,244,000 | = | 0.0% |
| Current assets | 29/58 | €105,348 | €103,481 | -€1,866 | -1.8% |
| Amounts receivable within one year | 40/41 | €90,820 | €73,880 | -€16,940 | -18.7% |
| Trade receivables | 40 | €50,820 | €33,880 | -€16,940 | -33.3% |
| Other amounts receivable | 41 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,528 | €28,903 | +€14,376 | +99.0% |
| Deferred charges and accrued income | 490/1 | - | €698 | +€698 | |
| Total equity and liabilities | 10/49 | €1,349,348 | €1,351,065 | +€1,718 | +0.1% |
| Equity | 10/15 | €1,129,985 | €1,126,915 | -€3,070 | -0.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,099,985 | €1,096,915 | -€3,070 | -0.3% |
| Tax-exempt reserves | 132 | €513 | €513 | = | 0.0% |
| Distributable reserves | 133 | €1,099,472 | €1,096,402 | -€3,070 | -0.3% |
| Amounts payable | 17/49 | €219,363 | €224,150 | +€4,787 | +2.2% |
| Amounts payable after more than one year | 17 | €170,000 | €170,000 | = | 0.0% |
| Financial debts | 170/4 | €170,000 | €170,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,263 | €49,050 | +€4,787 | +10.8% |
| Trade debts | 44 | €2,162 | €1,473 | -€690 | -31.9% |
| Suppliers | 440/4 | €2,162 | €1,473 | -€690 | -31.9% |
| Taxes, remuneration and social security | 45 | €5,933 | €5,781 | -€153 | -2.6% |
| Taxes | 450/3 | €5,933 | €5,781 | -€153 | -2.6% |
| Other amounts payable | 47/48 | €36,167 | €41,797 | +€5,630 | +15.6% |
| Accrued charges and deferred income | 492/3 | €5,100 | €5,100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €890 | +€890 | |
| Other operating charges | 640/8 | €1,030 | €1,190 | +€160 | +15.6% |
| Gross operating margin | 9900 | -€296 | €4,355 | +€4,650 | |
| Operating profit (loss) | 9901 | -€1,325 | €2,275 | +€3,600 | |
| Financial charges | 65/66B | €5,100 | €5,227 | +€127 | +2.5% |
| Recurring financial charges | 65 | €5,100 | €5,227 | +€127 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,425 | -€2,952 | +€3,473 | +54.0% |
| Income taxes | 67/77 | €129 | €117 | -€12 | -9.0% |
| Profit (loss) for the period | 9904 | -€6,554 | -€3,070 | +€3,484 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,554 | -€3,070 | +€3,484 | +53.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.