ACTIVE

HEIDEVINK - BREE

Financial year 2025 · closed on 31/12/2025
Net result
223,9 k €
-56.0% YoY
Gross margin
450,9 k €
-59.7% YoY
Equity
3,3 M €
+7.3% YoY
Workforce
0,0 ETP

What does HEIDEVINK - BREE do?

HEIDEVINK - BREE is a Public limited company incorporated in 1990. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.561.222
Incorporation
20/09/1990
Legal form
Public limited company
Registered office
Bedrijfsweg 1A
3960 Bree · FlandreSee on map
Contributed capital
87 601,38 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin450,9 k €1,1 M €-110,4 k €759,4 k €871,6 k €556,6 k €28,3 k €3,6 M €1 M €-573,1 k €25,2 k €242,5 k €111,4 k €101,6 k €
EBITDA344,2 k €1,1 M €-131,4 k €733,6 k €853,2 k €357,8 k €-2,7 k €3,4 M €1 M €-269,8 k €-352,7 k €-9,9 k €226,1 k €161,6 k €129,7 k €-24,3 k €5 k €226,5 k €95,5 k €99,7 k €
Operating result108,6 k €687,4 k €-859,7 k €352,5 k €223,9 k €-302,3 k €-715,1 k €2,6 M €853,7 k €-414,6 k €-500,9 k €-173 k €61,2 k €53,3 k €26,3 k €-115,8 k €-87 k €148,7 k €26,8 k €28,5 k €
Net result223,9 k €509,3 k €-913 k €454,6 k €230,6 k €-215 k €-550,6 k €1,9 M €747,6 k €82,7 k €8,3 k €15,3 k €11,8 k €28,5 k €6,6 k €75,6 k €37,6 k €75,1 k €-7 k €1,2 k €
Balance sheet
Equity3,3 M €3,1 M €2,6 M €3,5 M €3 M €2,8 M €3 M €3,6 M €1,6 M €876,5 k €793,7 k €785,5 k €770,1 k €758,4 k €729,9 k €723,3 k €647,6 k €610,1 k €534,9 k €541,9 k €
Total assets8,4 M €9,2 M €9,4 M €6,6 M €7 M €6,2 M €10,1 M €7 M €2,4 M €3,1 M €4,5 M €2,4 M €2,2 M €1,5 M €1,4 M €1,7 M €1,7 M €1,4 M €1,3 M €1,4 M €
Cash156,7 k €145,9 k €55,9 k €96,4 k €671,9 k €103,1 k €2,5 M €2,2 M €274,4 k €11,2 k €278,8 k €398,5 k €8,4 k €66,3 k €15,2 k €14,2 k €18,5 k €17,2 k €9,5 k €
Debts5,1 M €6,2 M €6,8 M €3,1 M €3,9 M €3,2 M €6,7 M €2,9 M €760,4 k €2,1 M €3,2 M €1,5 M €1,4 M €766,1 k €650,5 k €692,1 k €1 M €811,1 k €809,4 k €864,3 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Anita Bakkers

Director · since 12 juin 2024 · until 03 juin 2030

Active
Jozef Geerits

Managing director · since 12 juin 2024 · until 03 juin 2030

Active

Ended mandates

Anita Bakkers

Director · since 10 juillet 2018 · until 10 juillet 2024

Ended
GEERITS HOLDING

Director · since 10 juillet 2018 · until 10 juillet 2024 · 0831.791.232

Represented by Jozef Geerits

Ended
Jos Geerits

Managing director · since 10 juillet 2018 · until 10 juillet 2024

Ended
Jozef Geerits

Managing director · since 10 juillet 2018 · until 10 juillet 2024

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202630/06/202501/07/202430/06/202314/07/202222/06/2021
General meeting01/06/202601/06/202501/06/202401/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202630/06/2026DutchPDF
Abridged model31/12/202401/06/202530/06/2025DutchPDF
Abridged model31/12/202301/06/202401/07/2024DutchPDF
Abridged model31/12/202201/06/202330/06/2023DutchPDF
Abridged model31/12/202101/06/202214/07/2022DutchPDF
Abridged model31/12/202001/06/202122/06/2021DutchPDF
Abridged model31/12/201902/06/202006/07/2020DutchPDF
Abridged model31/12/201803/06/201922/08/2019DutchPDF
Abridged model31/12/201701/06/201821/06/2018DutchPDF
Abridged model31/12/201601/06/201719/06/2017DutchPDF
Full model31/12/201531/05/201614/06/2016DutchPDF
Full model31/12/201401/06/201523/06/2015DutchPDF
Full model31/12/201302/06/201421/08/2014DutchPDF
Full model31/12/201201/06/201303/06/2013DutchPDF
Full model31/12/201101/06/201218/06/2012DutchPDF
Full model31/12/201001/06/201101/06/2011DutchPDF
Abridged model31/12/200901/06/201008/06/2010DutchPDF
Abridged model31/12/200801/06/200909/07/2009DutchPDF
Abridged model31/12/200701/06/200807/04/2009DutchPDF
Abridged model31/12/200601/06/200709/04/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 2 active · 22 ended

Active mandates

Anita Bakkers

Director · since 12 juin 2024 · until 03 juin 2030

Active
Jozef Geerits

Managing director · since 12 juin 2024 · until 03 juin 2030

Active

Ended mandates

Anita Bakkers

Director · since 10 juillet 2018 · until 10 juillet 2024

Ended
GEERITS HOLDING

Director · since 10 juillet 2018 · until 10 juillet 2024 · 0831.791.232

Represented by Jozef Geerits

Ended
Jos Geerits

Managing director · since 10 juillet 2018 · until 10 juillet 2024

Ended
Jozef Geerits

Managing director · since 10 juillet 2018 · until 10 juillet 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates09/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/09/2010
    Statutenwijziging
    PDF
  • Mandates08/09/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/07/2009
    Wijziging maatschappelijke zetel
    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

Timeline

  1. 2025
    Annual accounts 2025223,9 k €
  2. 2024
    Annual accounts 2024509,3 k €
  3. 2023
    Annual accounts 2023-913 k €
  4. 2023
    Name changeHeidevink
  5. 2022
    Annual accounts 2022454,6 k €
  6. 2021
    Annual accounts 2021230,6 k €
  7. 2020
    Annual accounts 2020-215 k €
  8. 2019
    Annual accounts 2019-550,6 k €
  9. 2018
    Annual accounts 20181,9 M €
  10. 2017
    Annual accounts 2017747,6 k €
  11. 2016
    Annual accounts 201682,7 k €
  12. 2015
    Annual accounts 20158,3 k €
  13. 2014
    Annual accounts 201415,3 k €
  14. 2013
    Annual accounts 201311,8 k €
  15. 2012
    Annual accounts 201228,5 k €
  16. 2011
    Annual accounts 20116,6 k €
  17. 2010
    Annual accounts 201075,6 k €
  18. 2009
    Annual accounts 200937,6 k €
  19. 2008
    Annual accounts 200875,1 k €
  20. 2007
    Annual accounts 2007-7 k €
  21. 2006
    Annual accounts 20061,2 k €
  22. 2006
    Name changeHeidevink - Bree
  23. 20/09/1990
    IncorporationPublic limited company