HERON MANAGEMENT
ActiveHERON MANAGEMENT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €96k. Its solvency ranks better than 62% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+21
Solvency93▲+49
Growth78
Track record82
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 3.08 against 1.09 in 2024; short-term debt: 32.1% and cash: 61.8% of total assets), and 32.1% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
67.9%
Return on assets
66.7%
Age of the figures
9 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
31 d early
2024
126 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€98k▲ 5,303%
2024 · €2k
2024: €2k
2024 → 2025
Total assets
€145k▲ 1,415%
2024 · €10k
2024: €10k
2024 → 2025
Net result
€96k▲ 11,680%
2024 · €819
2024: €819
2024 → 2025
Working capital
€96k▲ 14,243%
2024 · €671
2024: €671
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€2k-€98k▲ 5,303%
Operating result€1k-€124k▲ 11,016%
Net result€819-€96k▲ 11,680%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 11,016% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145k
Fixed assets
€2k▲ 73.3%
Current assets
€143k▲ 1,598%
Equity and liabilities €145k
Equity
€98k▲ 5,303%
Debt
€46k▲ 500%
The debt ratio falls from 81.0% to 32.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€124k▲
2024 · €1k
Cash flow
€97k▲
2024 · €853
Solvency
67.9%▲
2024 · 19.0%
Current ratio
3.08▲
2024 · 1.09
Quick ratio
3.08▲
2024 · 1.09
Debt / equity
0.47▼
2024 · 4.25
ROE
98.1%▲
2024 · 45.0%
ROA
66.7%▲
2024 · 8.6%
Interest coverage
1460.30▲
2024 · 21.64
Debt
€46k▲
2024 · €8k
Debt ≤ 1 year
€46k▲
2024 · €8k
Income taxes
€27k▲
2024 · €241
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€10k€145k▲
Fixed assets21/28€1k€2k▲
Tangible fixed assets22/27€1k€2k▲
Furniture and vehicles24€1k€754▼
Other tangible fixed assets26-€1k
Current assets29/58€8k€143k▲
Amounts receivable within one year40/41€19€36k▲
Trade receivables40-€21k
Other amounts receivable41€19€15k▲
Current investments50/53-€16k
Cash at bank and in hand54/58€8k€89k▲
Deferred charges and accrued income490/1-€772
Equity and liabilities
Total equity and liabilities10/49€10k€145k▲
Equity10/15€2k€98k▲
Contributions10/11€1k€1k=
Reserves13€819€97k▲
Distributable reserves133€819€97k▲
Amounts payable17/49€8k€46k▲
Amounts payable within one year42/48€8k€46k▲
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45€801€39k▲
Taxes450/3€801€39k▲
Other amounts payable47/48€7k€6k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35€426▲
Other operating charges640/8€387€400▲
Gross operating margin9900€2k€125k▲
Operating profit (loss)9901€1k€124k▲
Financial charges65/66B€53€85▲
Recurring financial charges65€53€85▲
Profit (loss) for the period before taxes9903€1k€124k▲
Income taxes67/77€241€27k▲
Profit (loss) for the period9904€819€96k▲
Profit (loss) for the period to be appropriated9905€819€96k▲
Appropriation of the result
Profit (loss) to be appropriated9906€819€96k▲
Transfer to equity691/2€819€96k▲
To other reserves6921€819€96k▲
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
2026
07-09
State Gazette act
Registered officeBoard meeting · Registered-office move2 facts ▸
State Gazette act
Registered office
Board meeting · Registered-office move2 facts ▸
- Board meeting, 2026-09-02
- Registered-office move, Pieter Coomansstraat(HIN) 18, 2880 Bornem.
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 3.08
Current ratio from 1.09 to 3.08.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bornem · 1 establishment unit since 2024
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.
Pieter Coomansstraat(HIN) 182880 BornemGround area
319 m²
Building footprint
87 m²
Volume, LiDAR
468 m³
Parcel 12015B1442/00B000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HERON MANAGEMENT
since 20242.366.117.634
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12015B1442/00B000 | Flanders | 319 m² | 1 · 87 m² | 8.5 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.
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SMCO MANAGEMENT
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AOCS
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CHÊNE EXECUTIVE
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,583 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-2024
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.