NORMAL SITUATION

ALGEMENE ONDERNEMING HEEREN

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Financial year 2022 · closed on 31/12/2022

Net result

408,2 k €

+57.4% YoY

Revenue

164,2 k €

-76.8% YoY

Equity

1,8 M €

-24.4% YoY

Workforce

0,2 ETP

-85.7% YoY

Company — Normal situation.

What does ALGEMENE ONDERNEMING HEEREN do?

ALGEMENE ONDERNEMING HEEREN is a company registered in Belgium. It employs on average 0,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.113.980

Legal form

Private company with limited liability

Contributed capital

44 700,00 €

Latest accounts

31/12/2022

Average workforce

0,2 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	164,2 k €	-76.8%	706,5 k €	-45.0%	1,3 M €	-10.7%	1,4 M €	+16.8%	1,2 M €	-10.2%	1,4 M €	+7.0%	1,3 M €	-25.2%	1,7 M €	+28.7%	1,3 M €	-9.8%	1,5 M €	-4.4%	1,5 M €	+6.3%	1,5 M €	+0.3%	1,4 M €	-2.9%	1,5 M €	-0.8%	1,5 M €	-12.6%	1,7 M €	+7.9%	1,6 M €
EBITDA	612,9 k €	+46.5%	418,5 k €	+20.1%	348,3 k €	-15.6%	412,9 k €	-1.2%	417,8 k €	+11.9%	373,3 k €	+49.8%	249,2 k €	+5.1%	237,2 k €	+8.6%	218,4 k €	+172%	80,3 k €	+4.3%	77,1 k €	-35.9%	120,3 k €	-18.6%	147,7 k €	-3.0%	152,3 k €	+42.6%	106,8 k €	-3.7%	110,9 k €	+25.8%	88,1 k €
Operating result	599,9 k €	+55.1%	386,8 k €	+23.0%	314,5 k €	-17.0%	379,1 k €	+13.4%	334,2 k €	+15.6%	289,2 k €	+74.6%	165,6 k €	+26.3%	131,1 k €	+3.7%	126,5 k €	+530%	20,1 k €	+1919%	-1,1 k €	-102%	46,5 k €	-14.3%	54,3 k €	+23.1%	44,1 k €	+260%	12,2 k €	-47.2%	23,2 k €	+1.6%	22,8 k €
Net result	408,2 k €	+57.4%	259,3 k €	+23.6%	209,8 k €	-11.6%	237,2 k €	+13.0%	210 k €	+20.3%	174,5 k €	+62.5%	107,4 k €	+14.9%	93,5 k €	-18.6%	114,9 k €	+141%	47,6 k €	-34.2%	72,3 k €	+26.9%	57 k €	-15.9%	67,7 k €	+22.1%	55,5 k €	+66.3%	33,4 k €	-49.4%	66 k €	+38.6%	47,6 k €
Balance sheet
Equity	1,8 M €	-24.4%	2,4 M €	+12.0%	2,2 M €	+10.8%	2 M €	+13.8%	1,7 M €	+14.0%	1,5 M €	+13.1%	1,3 M €	+8.8%	1,2 M €	+8.3%	1,1 M €	-46.8%	2,1 M €	+2.3%	2,1 M €	+3.6%	2 M €	+2.9%	1,9 M €	+4.3%	1,9 M €	+3.1%	1,8 M €	+1.9%	1,8 M €	-14.5%	2,1 M €
Total assets	1,9 M €	-24.1%	2,5 M €	+6.4%	2,3 M €	+13.6%	2 M €	+13.4%	1,8 M €	+13.9%	1,6 M €	+6.2%	1,5 M €	+7.7%	1,4 M €	+13.0%	1,2 M €	-52.4%	2,6 M €	-10.3%	2,9 M €	+4.9%	2,7 M €	+3.7%	2,6 M €	+3.5%	2,5 M €	+3.9%	2,4 M €	+8.1%	2,3 M €	-18.1%	2,8 M €
Cash	1,4 M €	-24.9%	1,9 M €	+20.2%	1,6 M €	+10.5%	1,4 M €	+22.6%	1,2 M €	+13.8%	1 M €	+47.1%	700,5 k €	+96.1%	357,2 k €	+27.4%	280,3 k €	-37.1%	445,5 k €	-59.4%	1,1 M €	+41.6%	774,3 k €	+53.8%	503,4 k €	-29.7%	716,3 k €	-11.2%	806,2 k €	+181%	286,8 k €	-72.3%	1 M €
Debts	37,9 k €	-24.7%	50,4 k €	-68.5%	160 k €	+72.4%	92,8 k €	+5.5%	87,9 k €	+32.7%	66,2 k €	-58.7%	160,3 k €	+0.5%	159,5 k €	+67.2%	95,4 k €	-78.7%	448,7 k €	-43.3%	790,9 k €	+8.4%	729,4 k €	+5.9%	689,1 k €	+1.6%	678,5 k €	+6.2%	638,9 k €	+30.6%	489,2 k €	-29.0%	688,9 k €
Other
Workforce	0,2 ETP	-85.7%	1,4 ETP	-22.2%	1,8 ETP	-10.0%	2,0 ETP	-4.8%	2,1 ETP	-30.0%	3,0 ETP	+3.4%	2,9 ETP	+45.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	-25.0%	4,0 ETP	-20.0%	5,0 ETP	-16.7%	6,0 ETP	+20.0%	5,0 ETP	0.0%	5,0 ETP	-16.7%	6,0 ETP	0.0%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

RAYMOND HEEREN

Director · since 01 avril 2008 · until 23 mars 2023

Active

ROBERT HEEREN

Director · since 01 avril 2008

Active

Ended mandates

RAYMOND HEEREN

Manager · since 01 avril 2008

Ended

ROBERT HEEREN

Manager · since 01 avril 2008

Ended

RAYMOND HEEREN

Manager · since 07 novembre 2007

Ended

RAYMOND HEEREN

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2023	09/08/2022	27/08/2021	24/09/2020	09/08/2019	02/08/2018
General meeting	03/06/2023	04/06/2022	05/06/2021	29/08/2020	01/06/2019	02/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	03/06/2023	28/08/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	09/08/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/08/2020	24/09/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	09/08/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	02/08/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	18/07/2014	Dutch	PDF
Abridged model	31/12/2012	22/06/2013	17/09/2013	Dutch	PDF
Abridged model	31/12/2011	23/06/2012	16/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	25/10/2011	Dutch	PDF
Abridged model	31/12/2009	26/06/2010	27/09/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	30/09/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	24/10/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	03/06/2006	04/07/2006	Dutch	PDF
Abridged model	31/12/2004	28/06/2005	29/09/2005	Dutch	PDF
Abridged modelCorrection	31/12/2003	30/06/2004	30/11/2004	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	30/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	30/09/2003	Dutch	PDF
Abridged model	31/12/2001	30/06/2002	18/09/2002	Dutch	PDF
Abridged model	31/12/2000	30/06/2001	30/07/2001	Dutch	PDF

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

RAYMOND HEEREN

Director · since 01 avril 2008 · until 23 mars 2023

Active

ROBERT HEEREN

Director · since 01 avril 2008

Active

Ended mandates

RAYMOND HEEREN

Manager · since 01 avril 2008

Ended

ROBERT HEEREN

Manager · since 01 avril 2008

Ended

RAYMOND HEEREN

Manager · since 07 novembre 2007

Ended

RAYMOND HEEREN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022408,2 k €↑
2021
Annual accounts 2021259,3 k €↑
2020
Annual accounts 2020209,8 k €↓
2019
Annual accounts 2019237,2 k €↑
2018
Annual accounts 2018210 k €↑
2017
Annual accounts 2017174,5 k €↑
2016
Annual accounts 2016107,4 k €↑
2015
Annual accounts 201593,5 k €↓
2014
Annual accounts 2014114,9 k €↑
2013
Annual accounts 201347,6 k €↓
2012
Annual accounts 201272,3 k €↑
2011
Annual accounts 201157 k €↓
2010
Annual accounts 201067,7 k €↑
2009
Annual accounts 200955,5 k €↑
2008
Annual accounts 200833,4 k €↓
2007
Annual accounts 200766 k €↑
2006
Annual accounts 200647,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ALGEMENE ONDERNEMING HEEREN

Overview

What does ALGEMENE ONDERNEMING HEEREN do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline