ACTIVE

HEINEN SERVICES

Financial year 2025 · Closed on 31/03/2025

Net result24,8 k €-71,6 %over 1 year
Gross margin204,8 k €-4,2 %over 1 year
Equity282,8 k €+0,0 %over 1 year
Workforce3,2 ETP+128,6 %over 1 year

Identity

Source · BCE/KBO

HEINEN SERVICES is a Private limited company incorporated in 2020. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Bütgenbach. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0747.836.742
Incorporation
03/06/2020
Legal form
Private limited company
Registered office
Weywertz,Brunnenstrasse 49
4750 Bütgenbach · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/03/2025
Average workforce
3,2 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin204,8 k €213,8 k €138 k €161,2 k €21,1 k €
EBITDA72,6 k €151,7 k €117,2 k €160 k €20,6 k €
Operating result41,3 k €117,7 k €93 k €138,7 k €8,4 k €
Net result24,8 k €87,4 k €68,1 k €111,8 k €8,8 k €
Balance sheet
Equity282,8 k €282,7 k €253,7 k €192 k €86,9 k €
Total assets425,5 k €498,3 k €480,4 k €368,5 k €349,8 k €
Cash66,2 k €116,6 k €93,1 k €93,5 k €116,9 k €
Debts142,7 k €215,5 k €226,5 k €176,5 k €262,9 k €
Other
Workforce3,2 ETP1,4 ETP–––

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 31/03/2025

3 active · 2 ended

Active mandates

EmLa INVEST

Director · since 10 janvier 2025 · 1017.851.088

Represented by FABRICE HEINEN

Active
FABRICE HEINEN

Director · until 10 janvier 2025

Active
STEPHANIE HERMANN

Director · until 10 janvier 2025

Active

Ended mandates

FABRICE HEINEN

Director

Ended
STEPHANIE HERMANN

Director

Ended

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202103/06/2020
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months10 months
Filing date28/10/202528/10/202426/10/202328/10/202202/11/2021
General meeting29/09/202530/09/202415/09/202316/09/202217/09/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/09/202528/10/2025GermanPDF
Abridged model31/03/202430/09/202428/10/2024GermanPDF
Micro model31/03/202315/09/202326/10/2023GermanPDF
Micro model31/03/202216/09/202228/10/2022GermanPDF
Micro model31/03/202117/09/202102/11/2021GermanPDF

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 31/03/2025

3 active · 2 ended

Active mandates

EmLa INVEST

Director · since 10 janvier 2025 · 1017.851.088

Represented by FABRICE HEINEN

Active
FABRICE HEINEN

Director · until 10 janvier 2025

Active
STEPHANIE HERMANN

Director · until 10 janvier 2025

Active

Ended mandates

FABRICE HEINEN

Director

Ended
STEPHANIE HERMANN

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/03/2025
    Rücktritt - Ernennung
    PDF
  • Restructuring26/01/2021
    KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Restructuring20/11/2020
    RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF
  • Other05/06/2020
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 202524,8 k €↓
  2. 2024
    Annual accounts 202487,4 k €↑
  3. 2023
    Annual accounts 202368,1 k €↓
  4. 2022
    Annual accounts 2022111,8 k €↑
  5. 2021
    Annual accounts 20218,8 k €
  6. 03/06/2020
    IncorporationPrivate limited company