ACTIVE

HEIST-FARMA

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Financial year 2025 · Closed on 30/06/2025

Net result184,2 k €+37,2 %over 1 year
Gross margin386,4 k €+34,0 %over 1 year
Equity334,9 k €+9,6 %over 1 year
Workforce1,8 ETP-5,3 %over 1 year

Identity

Source · BCE/KBO

HEIST-FARMA is a Private limited company incorporated in 2000. Its registered office is in Heist-op-den-Berg. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0470.855.024
Incorporation
15/02/2000
Legal form
Private limited company
Registered office
Heist-Goorstraat 29
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
1,8 ETP
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin386,4 k €288,3 k €254,7 k €272 k €220,4 k €
EBITDA239 k €170,9 k €68,2 k €150,9 k €72,1 k €
Operating result236,8 k €166,1 k €54,8 k €136,5 k €57,8 k €
Net result184,2 k €134,2 k €33,6 k €105,6 k €40,7 k €
Balance sheet
Equity334,9 k €305,4 k €307,5 k €417,3 k €439,2 k €
Total assets610,6 k €526,2 k €455,5 k €584,9 k €564,6 k €
Cash232,7 k €202,1 k €126,8 k €279,3 k €241 k €
Debts275,2 k €220,3 k €147,4 k €167,4 k €124,6 k €
Other
Workforce1,8 ETP1,9 ETP2,3 ETP1,9 ETP2,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Caroline Verhamme

Director

Active
JOLIE CAPSULE

Director · 0749.849.194

Represented by Sofie Van Aerschot

Active

Ended mandates

JOLIE CAPSULE

Director · since 01 août 2020 · 0749.849.194

Represented by Sofie Van Aerschot

Ended
Caroline Verhamme

Manager

Ended

Other companies at this address

Heist-Goorstraat 29 2220 Heist-op-den-Berg
CompanyCBE no.
JOLIE CAPSULE● Active
0749.849.194

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202609/01/202522/01/202423/01/202323/12/202121/01/2021
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202506/01/2026DutchPDF
Abridged model30/06/202402/12/202409/01/2025DutchPDF
Abridged model30/06/202304/12/202322/01/2024DutchPDF
Abridged model30/06/202205/12/202223/01/2023DutchPDF
Abridged model30/06/202106/12/202123/12/2021DutchPDF
Abridged model30/06/202007/12/202021/01/2021DutchPDF
Abridged model30/06/201902/12/201909/01/2020DutchPDF
Abridged model30/06/201803/12/201810/01/2019DutchPDF
Abridged model30/06/201704/12/201711/01/2018DutchPDF
Abridged model30/06/201605/12/201619/12/2016DutchPDF
Abridged model30/06/201507/12/201508/12/2015DutchPDF
Abridged model30/06/201401/12/201418/12/2014DutchPDF
Abridged model30/06/201302/12/201303/01/2014DutchPDF
Abridged model30/06/201203/12/201217/12/2012DutchPDF
Abridged model30/06/201105/12/201104/01/2012DutchPDF
Abridged model30/06/201006/12/201028/01/2011DutchPDF
Abridged model30/06/200907/12/200913/01/2010DutchPDF
Abridged model30/06/200801/12/200827/01/2009DutchPDF
Abridged model30/06/200703/12/200731/01/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Caroline Verhamme

Director

Active
JOLIE CAPSULE

Director · 0749.849.194

Represented by Sofie Van Aerschot

Active

Ended mandates

JOLIE CAPSULE

Director · since 01 août 2020 · 0749.849.194

Represented by Sofie Van Aerschot

Ended
Caroline Verhamme

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/04/2023
    WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates14/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/10/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares27/06/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 2025184,2 k €↑
  2. 2024
    Annual accounts 2024134,2 k €↑
  3. 2023
    Annual accounts 202333,6 k €↓
  4. 2022
    Annual accounts 2022105,6 k €↑
  5. 2021
    Annual accounts 202140,7 k €↓
  6. 2020
    Annual accounts 202070,6 k €↑
  7. 2019
    Annual accounts 201954,7 k €↑
  8. 2018
    Annual accounts 201836,3 k €↓
  9. 2017
    Annual accounts 201744,5 k €↑
  10. 2016
    Annual accounts 201630,1 k €↓
  11. 2015
    Annual accounts 201541,9 k €↓
  12. 2014
    Annual accounts 201483,8 k €↑
  13. 2013
    Annual accounts 201366 k €↑
  14. 2012
    Annual accounts 201252,1 k €↑
  15. 2011
    Annual accounts 201146,1 k €↑
  16. 2010
    Annual accounts 201040,9 k €↓
  17. 2009
    Annual accounts 200955 k €↑
  18. 2008
    Annual accounts 200843,6 k €↑
  19. 2007
    Annual accounts 200731,4 k €
  20. 15/02/2000
    IncorporationPrivate limited company