HEATHCLIFF
0819.240.125 · rovalta.com · 23/09/2026
ACTIVE
HEATHCLIFF
Financial year 2025 · closed on 31/12/2025
Net result
-31,5 k €
+16.1% YoY
Gross margin
-26,8 k €
+21.3% YoY
Equity
51,1 k €
-38.1% YoY
Workforce
0,0 ETP
Overview
What does HEATHCLIFF do?
HEATHCLIFF is a Private limited company incorporated in 2009. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0819.240.125
Incorporation
05/10/2009
Legal form
Private limited company
Registered office
Rue Montagne de l'Oratoire 28 box 71
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -26,8 k € | +21.3% | -34,1 k € | -217% | 29,2 k € | -43.0% | 51,2 k € | +33.0% | 38,5 k € | +117% | 17,7 k € | -54.6% | 39 k € | -45.5% | 71,6 k € | +242% | -50,4 k € | -148% | 104,5 k € | +1142% | -10 k € | -147% | 21,2 k € | -77.8% | 95,7 k € | +163% | 36,4 k € | -32.4% | 53,9 k € | +226% | 16,5 k € |
| EBITDA | -27,9 k € | +20.4% | -35 k € | -235% | 26 k € | -48.8% | 50,8 k € | +33.5% | 38 k € | +120% | 17,3 k € | -55.2% | 38,6 k € | -45.7% | 71,1 k € | +240% | -50,7 k € | -150% | 101,1 k € | +1069% | -10,4 k € | -150% | 20,8 k € | -78.1% | 95,3 k € | +166% | 35,9 k € | -32.7% | 53,3 k € | +288% | 13,7 k € |
| Operating result | -28,1 k € | +21.5% | -35,8 k € | -242% | 25,3 k € | -41.5% | 43,2 k € | +28.8% | 33,5 k € | +99.3% | 16,8 k € | -55.5% | 37,8 k € | -45.7% | 69,6 k € | +233% | -52,3 k € | -152% | 99,7 k € | +986% | -11,3 k € | -170% | 16,2 k € | -82.0% | 89,5 k € | +202% | 29,6 k € | -37.0% | 47,1 k € | +670% | 6,1 k € |
| Net result | -31,5 k € | +16.1% | -37,5 k € | -321% | 17 k € | -42.6% | 29,6 k € | +29.3% | 22,9 k € | +110% | 10,9 k € | -57.4% | 25,5 k € | -56.0% | 58 k € | +209% | -53,2 k € | -178% | 68,4 k € | +678% | -11,8 k € | -173% | 16,3 k € | -81.1% | 86,3 k € | +314% | 20,9 k € | -34.9% | 32 k € | +1194% | 2,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 51,1 k € | -38.1% | 82,5 k € | -53.6% | 178,1 k € | +10.5% | 161,1 k € | +22.5% | 131,5 k € | +21.0% | 108,6 k € | +11.1% | 97,8 k € | -27.5% | 134,8 k € | +75.6% | 76,8 k € | -40.9% | 129,9 k € | +111% | 61,5 k € | -16.1% | 73,4 k € | -3.5% | 76,1 k € | +12.3% | 67,7 k € | +44.5% | 46,9 k € | +215% | 14,9 k € |
| Total assets | 54,3 k € | -37.4% | 86,8 k € | -55.5% | 195 k € | +1.4% | 192,3 k € | +26.6% | 152 k € | +18.6% | 128,2 k € | +4.4% | 122,7 k € | -17.7% | 149,1 k € | +46.1% | 102 k € | -40.8% | 172,2 k € | +155% | 67,4 k € | -50.2% | 135,5 k € | -40.0% | 225,9 k € | +152% | 89,8 k € | -6.5% | 96 k € | +61.8% | 59,4 k € |
| Cash | 45,9 k € | -39.1% | 75,4 k € | -43.1% | 132,6 k € | -19.1% | 164 k € | +31.1% | 125,1 k € | -0.1% | 125,2 k € | +75.5% | 71,4 k € | -7.5% | 77,2 k € | +40.3% | 55 k € | -48.1% | 106 k € | +120% | 48,2 k € | -60.7% | 122,6 k € | -17.6% | 148,9 k € | +181% | 53,1 k € | -20.6% | 66,9 k € | +199% | 22,4 k € |
| Debts | 3,2 k € | +9.0% | 3 k € | -82.5% | 17 k € | -45.7% | 31,2 k € | +52.8% | 20,4 k € | +4.7% | 19,5 k € | -21.8% | 24,9 k € | +74.9% | 14,3 k € | -43.5% | 25,2 k € | -40.3% | 42,3 k € | +616% | 5,9 k € | -90.3% | 60,6 k € | -59.6% | 149,9 k € | +580% | 22 k € | -55.1% | 49,1 k € | +10.5% | 44,5 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Annemie Vermeylen
ActiveEnded mandates
Annemie Vermeylen
EndedAnnemie Magdalena P Vermeylen
EndedAnnemie Vermeylen
EndedAnnemie Vermeylen
EndedAt this address
Other companies at this address
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|---|---|
AC Real Estate● Active | 0788.680.076 |
ARTICA● Active | 0471.839.672 |
CALIGIANI● Active | 0718.870.760 |
ErnestSong● Active | 0797.328.914 |
IMMO KLAVERS● Active | 0465.396.793 |
Simon Troch Advocaat● Active | 0661.734.790 |
| 0410.694.238 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2026 | 17/07/2025 | 28/08/2024 | 19/07/2023 | 06/07/2022 | 20/07/2021 |
| General meeting | 30/06/2026 | 24/06/2025 | 25/06/2024 | 27/06/2023 | 28/06/2022 | 29/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 01/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 24/06/2025 | 17/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 25/06/2024 | 28/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 27/06/2023 | 19/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 28/06/2022 | 06/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 29/06/2021 | 20/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 31/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 25/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 26/06/2018 | 20/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 27/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/06/2016 | 01/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 08/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 24/06/2014 | 14/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/06/2013 | 03/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/06/2012 | 05/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/06/2011 | 29/07/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Annemie Vermeylen
ActiveEnded mandates
Annemie Vermeylen
EndedAnnemie Magdalena P Vermeylen
EndedAnnemie Vermeylen
EndedAnnemie Vermeylen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-31,5 k €↑
- 2024Annual accounts 2024-37,5 k €↓
- 2023Annual accounts 202317 k €↓
- 2022Annual accounts 202229,6 k €↑
- 2021Annual accounts 202122,9 k €↑
- 2020Annual accounts 202010,9 k €↓
- 2019Annual accounts 201925,5 k €↓
- 2018Annual accounts 201858 k €↑
- 2017Annual accounts 2017-53,2 k €↓
- 2016Annual accounts 201668,4 k €↑
- 2015Annual accounts 2015-11,8 k €↓
- 2014Annual accounts 201416,3 k €↓
- 2013Annual accounts 201386,3 k €↑
- 2012Annual accounts 201220,9 k €↓
- 2011Annual accounts 201132 k €↑
- 2010Annual accounts 20102,5 k €
- 05/10/2009IncorporationPrivate limited company