Heinen Impétrants Services Techniques: what changed
What changed
Heinen Impétrants Services Techniques
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€15,503
2024 · -€18,301+€2,798
Equity
€825,735
2024 · €841,238-€15,503
Cash
€15,138
2024 · €16,688-€1,549
Balance sheet total
€2.2m
2024 · €1.7m+€472,417
Largest movements
Assets
- Current investments +€477,480
new in 2025: €477,480
Equity and liabilities
- Debts after one year +€510,000
up €510,000 (+61.4%), from €830,000 to €1.3m
Income statement
- Other operating charges -€1,962
down €1,962 (-39.4%), from €4,980 to €3,018
- Gross operating margin +€1,273
up €1,273 (+6.5%), from €19,651 to €20,923
- Financial charges +€1,242
up €1,242 (+4.2%), from €29,858 to €31,100
- Financial income +€1,141
new in 2025: €1,141
- Depreciation +€361
up €361 (+13.3%), from €2,705 to €3,066
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
-€18,301
Gross operating margin
+€1,273
Depreciation
-€361
Other operating charges
+€1,962
Financial income
+€1,141
Financial charges
-€1,242
Taxes
+€25
Result 2025
-€15,503
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
-€33,038
Investment
-€478,511
Financing
+€510,000
Cash 2024
€16,688
From operations (derived)
-€33,038
Net result for the year
-€15,503
Depreciation
+€3,066
Receivables within one year
+€2,158
Smaller working-capital items
-€1,192
Trade debts
-€2,306
Accrued charges and deferred income
-€19,261
Investment (derived)
-€478,511
Investment in fixed assets (net)
-€1,031
Current investments
-€477,480
Financing
+€510,000
Debts after one year
+€510,000
Cash 2025
€15,138
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,699,987 | €2,172,404 | +€472,417 | +27.8% |
| Fixed assets | 21/28 | €1,675,202 | €1,673,167 | -€2,035 | -0.1% |
| Tangible fixed assets | 22/27 | €12,202 | €10,167 | -€2,035 | -16.7% |
| Furniture and vehicles | 24 | €3,994 | €3,388 | -€607 | -15.2% |
| Other tangible fixed assets | 26 | €8,208 | €6,780 | -€1,428 | -17.4% |
| Financial fixed assets | 28 | €1,663,000 | €1,663,000 | = | 0.0% |
| Current assets | 29/58 | €24,785 | €499,236 | +€474,452 | +1,914% |
| Amounts receivable within one year | 40/41 | €5,516 | €3,358 | -€2,158 | -39.1% |
| Trade receivables | 40 | €2,270 | €106 | -€2,164 | -95.3% |
| Other amounts receivable | 41 | €3,246 | €3,252 | +€6 | +0.2% |
| Current investments | 50/53 | - | €477,480 | +€477,480 | |
| Cash at bank and in hand | 54/58 | €16,688 | €15,138 | -€1,549 | -9.3% |
| Deferred charges and accrued income | 490/1 | €2,581 | €3,260 | +€679 | +26.3% |
| Total equity and liabilities | 10/49 | €1,699,987 | €2,172,404 | +€472,417 | +27.8% |
| Equity | 10/15 | €841,238 | €825,735 | -€15,503 | -1.8% |
| Contributions | 10/11 | €833,000 | €833,000 | = | 0.0% |
| Reserves | 13 | €25,775 | €25,775 | = | 0.0% |
| Distributable reserves | 133 | €25,775 | €25,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,537 | -€33,040 | -€15,503 | -88.4% |
| Amounts payable | 17/49 | €858,749 | €1,346,669 | +€487,920 | +56.8% |
| Amounts payable after more than one year | 17 | €830,000 | €1,340,000 | +€510,000 | +61.4% |
| Other amounts payable | 178/9 | €830,000 | €1,340,000 | +€510,000 | +61.4% |
| Amounts payable within one year | 42/48 | €3,784 | €964 | -€2,820 | -74.5% |
| Trade debts | 44 | €2,818 | €512 | -€2,306 | -81.8% |
| Suppliers | 440/4 | €2,818 | €512 | -€2,306 | -81.8% |
| Taxes, remuneration and social security | 45 | €965 | €452 | -€514 | -53.2% |
| Taxes | 450/3 | €965 | €452 | -€514 | -53.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €24,966 | €5,705 | -€19,261 | -77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,705 | €3,066 | +€361 | +13.3% |
| Other operating charges | 640/8 | €4,980 | €3,018 | -€1,962 | -39.4% |
| Gross operating margin | 9900 | €19,651 | €20,923 | +€1,273 | +6.5% |
| Operating profit (loss) | 9901 | €11,965 | €14,838 | +€2,874 | +24.0% |
| Financial income | 75/76B | - | €1,141 | +€1,141 | |
| Recurring financial income | 75 | - | €1,141 | +€1,141 | |
| Financial charges | 65/66B | €29,858 | €31,100 | +€1,242 | +4.2% |
| Recurring financial charges | 65 | €29,858 | €31,100 | +€1,242 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,893 | -€15,120 | +€2,773 | +15.5% |
| Income taxes | 67/77 | €408 | €383 | -€25 | -6.1% |
| Profit (loss) for the period | 9904 | -€18,301 | -€15,503 | +€2,798 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,301 | -€15,503 | +€2,798 | +15.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.