HEESTER
ActiveSummary
The computed 12-month bankruptcy probability of HEESTER is 1.8% (moderate). The 2025 annual accounts show equity of €61k and a net result of €50k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 40% of 27786 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+8
Solvency64▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.47 in 2024; short-term debt: 61.5% and cash: 5.8% of total assets), and 61.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025Solvency, return and age of the figures
Solvency
38.5%
Return on assets
31.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
2023
48 d late
2022
6 d early
2021
89 d late
2020
23 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€61k▲ 20.1%
2024 · €50k
2020: €9k
2021: €32k
2022: €35k
2023: €45k
2024: €50k
2020 → 2025
Total assets
€157k▲ 38.8%
2024 · €113k
2020: €44k
2021: €82k
2022: €80k
2023: €93k
2024: €113k
2020 → 2025
Net result
€50k▲ 134%
2024 · €21k
2020: €15k
2021: €38k
2022: €18k
2023: €26k
2024: €21k
2020 → 2025
Working capital
€-14k▲ 58.9%
2024 · €-33k
2020: €-3k
2021: €20k
2022: €11k
2023: €2k
2024: €-33k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€35k▲ 9.6%€45k▲ 28.5%€50k▲ 12.1%€61k▲ 20.1%
Operating result€43k-€17k▼ 60.7%€28k▲ 64.4%€22k▼ 21.1%€53k▲ 141%
Net result€38k-€18k▼ 52.2%€26k▲ 43.7%€21k▼ 17.5%€50k▲ 134%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 141% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157k
Fixed assets
€74k ▼ 11.4%
Current assets
€83k ▲ 182%
Equity and liabilities €157k
Equity
€61k ▲ 20.1%
Debt
€97k ▲ 53.7%
Debt's share of the balance-sheet total rises from 55.5% to 61.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €33k
Cash flow
€66k▲
2024 · €32k
Current ratio
0.86▲
2024 · 0.47
Quick ratio
0.51▲
2024 · 0.21
Debt to equity
1.60▲
2024 · 1.25
ROE
82.9%▲
2024 · 42.6%
ROA
31.9%▲
2024 · 18.9%
Interest coverage
150.59▲
2024 · 108.60
Debt ≤ 1 year
€97k▲
2024 · €63k
Income taxes
€3k▲
2024 · €359
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€113k€157k▲
Fixed assets21/28€84k€74k▼
Tangible fixed assets22/27€80k€71k▼
Plant, machinery and equipment23€44k€41k▼
Furniture and vehicles24€36k€30k▼
Financial fixed assets28€3k€3k=
Current assets29/58€29k€83k▲
Stocks and contracts in progress3€16k€34k▲
Stocks30/36€16k€34k▲
Amounts receivable within one year40/41€9k€36k▲
Trade receivables40€4k€26k▲
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€24€9k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€113k€157k▲
Equity10/15€50k€61k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€45k€56k▲
Amounts payable17/49€63k€97k▲
Amounts payable within one year42/48€63k€97k▲
Trade debts44€25k€36k▲
Suppliers440/4€25k€36k▲
Taxes, remuneration and social security45€359€3k▲
Taxes450/3€359€3k▲
Other amounts payable47/48€38k€58k▲
Income statement
Code20242025
Non-recurring operating income76A-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€16k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€34k€71k▲
Operating profit (loss)9901€22k€53k▲
Financial income75/76B€59-
Recurring financial income75€59-
Financial charges65/66B€300€459▲
Recurring financial charges65€300€459▲
Profit (loss) for the period before taxes9903€22k€53k▲
Income taxes67/77€359€3k▲
Profit (loss) for the period9904€21k€50k▲
Profit (loss) for the period to be appropriated9905€21k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€61k€96k▲
Profit (loss) brought forward from the previous period14P€40k€45k▲
Profit to be distributed694/7€16k€40k▲
Directors or managers695€16k€40k▲
The notes to these accounts (6 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2020net €50k ▲134%
Operating result €53k, net result €50k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
2021
08-07
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 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Wuustwezel · 1 establishment unit since 2019
Ground area
2,855 m²
Building footprint
95 m²
Volume, LiDAR
698 m³
Parcel 11682F0083/00G019, Flanders · tallest building 17.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
HEESTER
since 20192.290.611.151
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11682F0083/00G019 | Flanders | 2,855 m² | 1 · 95 m² | 17.4 m · 1 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
PARLONS
BE 0761.799.396
Ukkel · Eq €60,502
Serti Wieme
BE 0537.874.995
Gent · Eq €60,497
TRANS MAX
BE 0898.512.582
Brussel · Eq €60,496
T ON IT
BE 0829.237.360
Schaarbeek · Eq €60,540
ETM CONSTRUCT
BE 0426.135.153
Tubize · Eq €60,542
Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 6,180 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 formPrivate limited company
Founded24-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43110Demolition
43120Site preparation
43240Other construction installation
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.