Headroom SRL

Headroom reported total assets of 247,273 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Aug 2026).

Company number (CBE) 0775.539.942 · VAT BE0775539942
2800 Mechelen
active in Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
operating since 09 Oct 2021 (≈ 5 yrs)
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Idonis solidity score
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Profile
SRL since 2021
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result10,069 €
Equity5,384 €
Cash8,404 €
EBITDA26,628 €
Total assets247,273 €
Solvency2.2%
The line marks its sector median: 44.0% (11647 companies).

Change 2022 → 2025: Total assets -2 %

Accounts of the company itself (not consolidated).

The full file covers 4 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Headroom's annual accounts

2025202420232022
Net result10,069 €
Equity5,384 €
Cash8,404 €
EBITDA26,628 €
Total assets247,273 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 30 Aug 2026
  • Year ended 31 Dec 2024filed on 18 Aug 2025
  • Year ended 31 Dec 2023filed on 28 Aug 2024
  • Year ended 31 Dec 2022filed on 31 Aug 2023

Headroom's financial analysis

Management and control of Headroom

4 active director(s) in the register.

Headroom's shareholders and holdings →

Headroom's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0775.539.942
VAT number
BE0775539942
Peppol
Registered · 0208:0775539942 · as of 10 Nov 2026
Legal form
SRL
Incorporated
09 Oct 2021
Registered office
2800 Mechelen
Latest accounts
2025 · filed on 30 Aug 2026
Activity
Rental and operating of own or leased non-residential real estate, except land (NACE 68203)

Headroom (SRL) has been based in Mechelen since 2021, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net profit of 10,069 € and equity of 5,384 €; its revenue is not published. Its solvency stands at 2.2%, below the median of its sector (44.0%).

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Frequently asked questions about Headroom

What is the revenue of Headroom?

Headroom files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Headroom?

In Belgium, the VAT number is the company number prefixed with BE: BE0775539942 for Headroom, if the company is VAT-registered. Its company number (CBE) is 0775.539.942.

Where is the registered office of Headroom?

According to the CBE register, the registered office of Headroom is in 2800 Mechelen.

What is the equity of Headroom?

At the close of the 2025 financial year, the equity of Headroom amounts to 5,384 €, a solvency of 2.2% of total assets.

Who manages Headroom?

The register lists 4 active mandates at Headroom. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Headroom

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 02 Sep 2026

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