ACTIVE

HEINEN

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Financial year 2024 · closed on 31/12/2024

Net result

20,4 k €

-74.2% YoY

Gross margin

423,4 k €

-12.4% YoY

Equity

399,7 k €

+5.4% YoY

Workforce

7,9 ETP

-2.5% YoY

What does HEINEN do?

HEINEN is a Private limited company incorporated in 1989. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Sankt Vith. It employs on average 7,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.931.946

Incorporation

06/03/1989

Legal form

Private limited company

Registered office

Aachener Strasse 18
4780 Sankt Vith · WallonieSee on map

Contributed capital

37 184,03 €

Latest accounts

31/12/2024

Average workforce

7,9 ETP

Activities (NACE)

46319Wholesale of fruit and vegetables· main 46319Wholesale of fruit and vegetables 51310Air transport 47210Retail sale of fruit and vegetables in specialised stores 47210Retail sale of fruit and vegetables in specialised stores 52210Service activities incidental to land transportation

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	423,4 k €	-12.4%	483,4 k €	+13.1%	427,5 k €	+0.3%	426,4 k €	+3.5%	411,8 k €	+3.0%	399,8 k €	+35.4%	295,2 k €	+1.0%	292,2 k €	+17.6%	248,5 k €	-11.4%	280,3 k €	+8.3%	258,8 k €	+4.4%	247,9 k €	+20.2%	206,3 k €	+16.7%	176,7 k €	-5.1%	186,3 k €	-1.0%	188,1 k €	-13.4%	217,2 k €	+7.4%	202,2 k €	+14.2%	177,1 k €
EBITDA	83,4 k €	-49.7%	165,8 k €	+25.1%	132,5 k €	-28.8%	186,1 k €	+5.1%	177,1 k €	+22.6%	144,4 k €	+228%	44 k €	-60.7%	111,8 k €	+75.5%	63,7 k €	-35.1%	98,1 k €	+34.9%	72,7 k €	-1.0%	73,5 k €	+26.7%	58 k €	+24.8%	46,5 k €	-31.4%	67,7 k €	-1.2%	68,5 k €	-5.7%	72,7 k €	+18.3%	61,4 k €	+34.4%	45,7 k €
Operating result	55,9 k €	-59.5%	138 k €	+84.8%	74,7 k €	-42.6%	130 k €	+12.6%	115,4 k €	+132%	49,7 k €	+413%	9,7 k €	-87.4%	76,6 k €	+353%	16,9 k €	-70.2%	56,8 k €	+58.3%	35,9 k €	+29.0%	27,8 k €	+418%	5,4 k €	-29.8%	7,7 k €	-73.5%	28,9 k €	+26.8%	22,8 k €	+6.5%	21,4 k €	+62.9%	13,1 k €	+10.4%	11,9 k €
Net result	20,4 k €	-74.2%	79,2 k €	+156%	30,9 k €	-60.6%	78,5 k €	+17.1%	67,1 k €	+210%	21,6 k €	+268%	-12,9 k €	-129%	44,5 k €	+335%	-18,9 k €	-156%	33,6 k €	+302%	8,4 k €	-19.9%	10,5 k €	+407%	-3,4 k €	+62.8%	-9,2 k €	-173%	12,6 k €	-21.5%	16 k €	+225%	4,9 k €	+70.9%	2,9 k €	-90.2%	29,5 k €
Balance sheet
Equity	399,7 k €	+5.4%	379,3 k €	+26.4%	300,1 k €	+11.5%	269,1 k €	+41.2%	190,6 k €	+54.3%	123,5 k €	+21.2%	101,9 k €	-11.2%	114,8 k €	+63.3%	70,3 k €	-21.2%	89,2 k €	+60.5%	55,6 k €	+17.7%	47,2 k €	+28.4%	36,8 k €	-8.5%	40,2 k €	-18.6%	49,3 k €	+34.1%	36,8 k €	+77.0%	20,8 k €	+31.1%	15,8 k €	+22.2%	13 k €
Total assets	737,8 k €	+7.7%	684,9 k €	+6.1%	645,7 k €	-9.9%	717 k €	+26.5%	566,8 k €	+11.1%	510 k €	+42.9%	357 k €	-21.4%	454,3 k €	+36.7%	332,3 k €	-9.6%	367,5 k €	+16.2%	316,3 k €	-13.6%	366,2 k €	-5.8%	388,5 k €	+50.7%	257,8 k €	-16.6%	309,2 k €	-2.0%	315,4 k €	-2.1%	322,1 k €	-10.3%	359,3 k €	+18.2%	303,9 k €
Cash	200 k €	-6.6%	214 k €	+4.7%	204,4 k €	-38.8%	333,9 k €	+41.4%	236,1 k €	+118%	108,4 k €	+125%	48,2 k €	-33.6%	72,6 k €	-2.2%	74,2 k €	-43.5%	131,4 k €	+157%	51,2 k €	+29.6%	39,5 k €	+7.8%	36,7 k €	+126%	16,2 k €	-70.4%	54,7 k €	+22.3%	44,8 k €	+41.7%	31,6 k €	-11.4%	35,6 k €	-30.1%	51 k €
Debts	338,1 k €	+10.6%	305,7 k €	-11.6%	345,7 k €	-22.8%	447,9 k €	+19.1%	376,2 k €	-2.7%	386,5 k €	+51.6%	255,1 k €	-24.9%	339,6 k €	+29.6%	262 k €	-5.8%	278,2 k €	+6.7%	260,8 k €	-18.2%	319 k €	-9.3%	351,8 k €	+61.6%	217,6 k €	-16.3%	259,9 k €	-6.7%	278,6 k €	-7.5%	301,4 k €	-12.3%	343,5 k €	+18.0%	291 k €
Other
Workforce	7,9 ETP	-2.5%	8,1 ETP		–		–		9,4 ETP	+19.0%	7,9 ETP	+25.4%	6,3 ETP	+18.9%	5,3 ETP	+3.9%	5,1 ETP	-12.1%	5,8 ETP	+16.0%	5,0 ETP	-2.0%	5,1 ETP	+2.0%	5,0 ETP	+2.0%	4,9 ETP	+2.1%	4,8 ETP	+2.1%	4,7 ETP	0.0%	4,7 ETP	+6.8%	4,4 ETP	0.0%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Sven HEINEN

Director

Active

Ended mandates

Sven HEINEN

Manager

Ended

Walter HEINEN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2025	18/09/2024	29/08/2023	15/09/2022	23/08/2021	30/09/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	10/05/2022	11/05/2021	14/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/06/2025	04/07/2025	German	PDF
Abridged model	31/12/2023	11/06/2024	18/09/2024	German	PDF
Abridged model	31/12/2022	13/06/2023	29/08/2023	German	PDF
Abridged model	31/12/2021	10/05/2022	15/09/2022	German	PDF
Abridged model	31/12/2020	11/05/2021	23/08/2021	German	PDF
Abridged model	31/12/2019	14/09/2020	30/09/2020	German	PDF
Abridged model	31/12/2018	14/05/2019	29/08/2019	German	PDF
Abridged model	31/12/2017	08/05/2018	01/10/2018	German	PDF
Abridged model	31/12/2016	13/06/2017	25/08/2017	German	PDF
Abridged model	31/12/2015	14/06/2016	30/08/2016	German	PDF
Abridged model	31/12/2014	09/06/2015	27/08/2015	German	PDF
Abridged model	31/12/2013	10/06/2014	27/08/2014	German	PDF
Abridged model	31/12/2012	11/06/2013	30/07/2013	German	PDF
Abridged model	31/12/2011	12/06/2012	21/08/2012	German	PDF
Abridged model	31/12/2010	14/06/2011	30/08/2011	German	PDF
Abridged model	31/12/2009	08/06/2010	26/08/2010	German	PDF
Abridged model	31/12/2008	09/06/2009	24/08/2009	German	PDF
Abridged model	31/12/2007	10/06/2008	28/08/2008	German	PDF
Abridged model	31/12/2006	30/06/2007	23/08/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Sven HEINEN

Director

Active

Ended mandates

Sven HEINEN

Manager

Ended

Walter HEINEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/06/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - ENTLASSUNG - ERNENNUNG
PDF
Mandates30/03/2018
ENTLASSUNG - ERNENNUNG
PDF
Registered office23/09/2015
SIEGE SOCIAL
PDF
Mandates15/06/2009
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 202420,4 k €↓
2023
Annual accounts 202379,2 k €↑
2022
Annual accounts 202230,9 k €↓
2021
Annual accounts 202178,5 k €↑
2020
Annual accounts 202067,1 k €↑
2019
Annual accounts 201921,6 k €↑
2018
Annual accounts 2018-12,9 k €↓
2017
Annual accounts 201744,5 k €↑
2016
Annual accounts 2016-18,9 k €↓
2015
Annual accounts 201533,6 k €↑
2014
Annual accounts 20148,4 k €↓
2013
Annual accounts 201310,5 k €↑
2012
Annual accounts 2012-3,4 k €↑
2011
Annual accounts 2011-9,2 k €↓
2010
Annual accounts 201012,6 k €↓
2009
Annual accounts 200916 k €↑
2008
Annual accounts 20084,9 k €↑
2007
Annual accounts 20072,9 k €↓
2006
Annual accounts 200629,5 k €
06/03/1989
IncorporationPrivate limited company

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

HEINEN

Overview

What does HEINEN do?

Trend over 19 financial years

Indicative valuation

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