ACTIVE

HEARTCARE PaSyFa

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Financial year 2025 · Closed on 30/09/2025

Net result
25,8 k €
-56,2 %over 1 year
Gross margin
33,8 k €
-60,2 %over 1 year
Equity
86,6 k €
+42,3 %over 1 year

Identity

Source · BCE/KBO

HEARTCARE PaSyFa is a Private limited company incorporated in 2022. Its registered office is in Herzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0795.259.151
Incorporation
22/12/2022
Legal form
Private limited company
Registered office
Melkerijstraat 44
9550 Herzele · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin33,8 k €84,9 k €
EBITDA33,1 k €83,6 k €
Operating result32,7 k €82 k €
Net result25,8 k €58,9 k €
Balance sheet
Equity86,6 k €60,9 k €
Total assets138 k €83,9 k €
Cash68,6 k €38,2 k €
Debts51,4 k €23 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Other companies at this address

Melkerijstraat 44 9550 Herzele
CompanyCBE no.
TTC INVEST● Active
1025.758.271

Full financial information

Source · NBB
20252024
Type of accountMicro modelMicro model
Start of the financial year01/10/202401/12/2022
Closing of the financial year30/09/202530/09/2024
Length of the financial year12 months22 months
Filing date29/05/202626/05/2025
General meeting19/05/202610/03/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202519/05/202629/05/2026FrenchPDF
Micro model30/09/202410/03/202526/05/2025FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/12/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202525,8 k €↓
  2. 2024
    Annual accounts 202458,9 k €
  3. 22/12/2022
    IncorporationPrivate limited company