ACTIVE

HEINE

Financial year 2025 · Closed on 31/12/2025

Net result10,1 k €+129,0 %over 1 year
Revenue66 k €
Equity436,5 k €+2,4 %over 1 year

Identity

Source · BCE/KBO

HEINE is a Public limited company incorporated in 2015. Its main activity is: Warehousing and storage. Its registered office is in Soumagne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.921.452
Incorporation
27/10/2015
Legal form
Public limited company
Registered office
Rue Vaux(MEL) 84
4633 Soumagne · WallonieSee on map
Contributed capital
253 931,80 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20252024202320222021
Income statement
Revenue66 k €–42,8 k €64,2 k €–
EBITDA15,8 k €-39,2 k €-6,7 k €21,3 k €15,2 k €
Operating result11 k €-43,8 k €-11,5 k €13,7 k €7,2 k €
Net result10,1 k €-35 k €-11,6 k €12,6 k €8,2 k €
Balance sheet
Equity436,5 k €426,4 k €461,4 k €472,9 k €460,4 k €
Total assets442,1 k €429,7 k €467,5 k €478,3 k €465,8 k €
Cash46,3 k €41 k €73,7 k €76,8 k €54,5 k €
Debts3,3 k €3,4 k €6,2 k €5,3 k €5,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain HEINE
Managing directorsince 27/10/2015Director2018 accountsended
Christine HEINE
Managing directorsince 31/05/2021
Marion HEINE
Director
Valérie HEINE
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stéphanie LECOINTRE
Managing director16/07/2019 → 2019 accounts
Olivier HEINE
Managing director2017 accounts

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date15/06/202619/06/202529/07/202427/07/202308/07/202202/08/2021
General meeting15/06/202611/06/202525/07/202419/07/202320/06/202221/06/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202615/06/2026FrenchPDF
Micro model31/12/202411/06/202519/06/2025FrenchPDF
Micro model31/12/202325/07/202429/07/2024FrenchPDF
Micro model31/12/202219/07/202327/07/2023FrenchPDF
Micro model31/12/202120/06/202208/07/2022FrenchPDF
Micro model31/12/202021/06/202102/08/2021FrenchPDF
Micro model31/12/201915/06/202014/09/2020FrenchPDF
Micro model31/12/201817/06/201927/08/2019FrenchPDF
Micro model31/12/201718/06/201810/08/2018FrenchPDF
Abridged model31/12/201619/08/201704/09/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain HEINE
Managing directorsince 27/10/2015Director2018 accountsended
Christine HEINE
Managing directorsince 31/05/2021
Marion HEINE
Director
Valérie HEINE
Director

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Stéphanie LECOINTRE
Managing director16/07/2019 → 2019 accounts
Olivier HEINE
Managing director2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/10/2026
    Renouvellement-démission de mandat d'administrateurs
    PDF
  • Mandates27/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/07/2022
    SIEGE SOCIAL
    PDF
  • Mandates04/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring05/02/2021
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/11/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates29/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring30/08/2016
    SCISSION PARTIELLE PAR ABSORPTION
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Marion HEINE
Alain HEINE
Valérie HEINE
Christine HEINE
Stéphanie LECOINTRE
Olivier HEINE
201520162017201820192020202120222023202420252026
HEINE
Rue Vaux(MEL) 84, 4633 Melen
Director
Managing director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Vaux(MEL) 84, 4633 MelenCurrent
CBE
Quai de Coronmeuse, 61, 4000 Liège
accounts 2025
Accounts 2025 · 2026-00159068
Rue Vaux(MEL) 84, 4633 Melen
accounts 2022 → 2024
Accounts 2024 · 2025-00160721
Quai de Coronmeuse, 61, 4000 Liège
accounts 2021
Accounts 2021 · 2022-20162730

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
HEINECurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00159068

Events

  1. 2025
    Annual accounts 202510,1 k €↑
  2. 2024
    Annual accounts 2024-35 k €↓
  3. 2023
    Annual accounts 2023-11,6 k €↓
  4. 2022
    Annual accounts 202212,6 k €↑
  5. 2021
    Annual accounts 20218,2 k €↑
  6. 2020
    Annual accounts 2020-18,7 k €↑
  7. 2019
    Annual accounts 2019-20 k €↓
  8. 2018
    Annual accounts 2018-7,2 k €↓
  9. 2017
    Annual accounts 2017-278,2 €
  10. 27/10/2015
    IncorporationPublic limited company