ACTIVE

Heynsquared

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Financial year 2024 · closed on 31/12/2024
Net result
16,2 k €
+126.8% YoY
Gross margin
24,6 k €
+148.5% YoY
Equity
-24,3 k €
-40.5% YoY

What does Heynsquared do?

Heynsquared is a Private company with limited liability incorporated in 2014. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Maldegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0562.922.771
Incorporation
05/09/2014
Legal form
Private company with limited liability
Registered office
Vliegplein 39 box E
9991 Maldegem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
47252Retail sale of beverages in specialised stores· main47252Retail sale of beverages in specialised stores
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420222021202020192018201720162015
Income statement
Gross margin24,6 k €-50,7 k €7,3 k €10,5 k €16,7 k €13,6 k €21,3 k €44,1 k €38,8 k €
EBITDA23,4 k €-51,8 k €3 k €9,3 k €9,9 k €7,1 k €19,1 k €20,7 k €37,2 k €
Operating result18,9 k €-57,2 k €-341,2 €6,9 k €4,4 k €1,6 k €11,7 k €11,5 k €33,4 k €
Net result16,2 k €-60,6 k €-2,9 k €4 k €2,3 k €275 €6,8 k €7,1 k €19,5 k €
Balance sheet
Equity-24,3 k €-17,3 k €43,3 k €46,2 k €42,2 k €39,9 k €39,7 k €32,8 k €25,7 k €
Total assets56,4 k €43,7 k €91,1 k €79,8 k €66,3 k €70,5 k €59,2 k €62,9 k €75,3 k €
Cash11,1 k €1,2 k €19,5 k €27,7 k €7,7 k €24,3 k €12,5 k €13,3 k €40,8 k €
Debts80,7 k €61 k €45 k €31,6 k €23,4 k €30,6 k €18,1 k €24,2 k €48,8 k €
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 31/12/2024 · 2 active · 6 ended

Active mandates

Geert Heyneman

Administrator - manager · since 05 septembre 2014

Active
Jan Heyneman

Administrator - manager · since 05 septembre 2014

Active

Ended mandates

Geert Heyneman

Manager · since 05 septembre 2014

Ended
Jan Heyneman

Director · since 05 septembre 2014

Ended
Geert Heyneman

Director

Ended
Geert Heyneman

Manager

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202521/12/202331/08/202218/06/202119/06/202009/08/2019
General meeting29/09/202512/12/202317/06/202218/06/202119/06/202021/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202521/10/2025DutchPDF
Micro model31/12/202212/12/202321/12/2023DutchPDF
Micro model31/12/202117/06/202231/08/2022DutchPDF
Micro model31/12/202018/06/202118/06/2021DutchPDF
Micro model31/12/201919/06/202019/06/2020DutchPDF
Micro model31/12/201821/06/201909/08/2019DutchPDF
Micro model31/12/201715/06/201825/06/2018DutchPDF
Micro model31/12/201616/06/201719/07/2017DutchPDF
Abridged model31/12/201517/06/201627/06/2016DutchPDF
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 31/12/2024 · 2 active · 6 ended

Active mandates

Geert Heyneman

Administrator - manager · since 05 septembre 2014

Active
Jan Heyneman

Administrator - manager · since 05 septembre 2014

Active

Ended mandates

Geert Heyneman

Manager · since 05 septembre 2014

Ended
Jan Heyneman

Director · since 05 septembre 2014

Ended
Geert Heyneman

Director

Ended
Geert Heyneman

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/10/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/11/2015
    BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other02/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2024
    Annual accounts 202416,2 k €↑
  2. 2022
    Annual accounts 2022-60,6 k €↓
  3. 2021
    Annual accounts 2021-2,9 k €↓
  4. 2020
    Annual accounts 20204 k €↑
  5. 2019
    Annual accounts 20192,3 k €↑
  6. 2018
    Annual accounts 2018275 €↓
  7. 2017
    Annual accounts 20176,8 k €↓
  8. 2016
    Annual accounts 20167,1 k €↓
  9. 2015
    Annual accounts 201519,5 k €
  10. 05/09/2014
    IncorporationPrivate company with limited liability