Heathcliff SRL
The score of Heathcliff shows with a free account.
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- 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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Key figures 2025
Change 2022 → 2025: Equity -68 % Total assets -72 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Heathcliff's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −31,471 € | ||||
| Equity | 51,072 € | ||||
| Cash | 45,916 € | ||||
| EBITDA | −27,884 € | ||||
| Total assets | 54,309 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 19 Jul 2023
- Year ended 31 Dec 2021filed on 06 Jul 2022
Heathcliff's financial analysis
- Solvency94.0%sector median: 39.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Heathcliff
Heathcliff's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0819.240.125
- VAT number
- BE0819240125
- Peppol
- Registered · 0208:0819240125 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Oct 2009
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Office administrative and support activities (NACE 82100)
Heathcliff (SRL) has been based in Brussels since 2009, active in: office administrative and support activities. For 2025, it reports a net loss of 31,471 € and equity of 51,072 €; its revenue is not published. Its solvency stands at 94.0%, above the median of its sector (39.0%).
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Frequently asked questions about Heathcliff
What is the revenue of Heathcliff?
Heathcliff files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Heathcliff?
In Belgium, the VAT number is the company number prefixed with BE: BE0819240125 for Heathcliff, if the company is VAT-registered. Its company number (CBE) is 0819.240.125.
Where is the registered office of Heathcliff?
According to the CBE register, the registered office of Heathcliff is in 1000 Brussels.
What is the equity of Heathcliff?
At the close of the 2025 financial year, the equity of Heathcliff amounts to 51,072 €, a solvency of 94.0% of total assets.
Who manages Heathcliff?
The register lists 1 active mandates at Heathcliff. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Heathcliff
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →