Financials
Financial year 2025
BOUWMATERIALEN VAN HERCK from Herenthout, company number BE0415614118, closed financial year 2025 with a result of € 79,730 after tax. For that financial year BOUWMATERIALEN VAN HERCK recorded revenue of € 43.4 million and equity of € 8.6 million. Compared with financial year 2024, the result moved from € 20,509 to € 79,730. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 8.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,730
▲ 289% vs 2024
Profit after tax over the fiscal year.
€ 488,123
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7.1 million.
People and assets in 2025
61.3
▼ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5 million
▲ 2% vs 2024
€ 81,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.3 million
▲ 26% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 5.9 million
▲ 8% vs 2024
€ 543,105 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.6 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 15 days on average.
€ 850,741
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 49,423,957 | € 45,750,525 | € 42,299,321 | € 43,448,602 | ▲ 3% |
| Profit after taxes | € 725,423 | € 243,159 | € 20,509 | € 79,730 | ▲ 289% |
| Equity | € 8,235,051 | € 8,478,210 | € 8,498,718 | € 8,578,449 | ▲ 1% |
| Total debts | € 8,346,986 | € 7,041,339 | € 8,930,312 | € 9,584,928 | ▲ 7% |
| Cash | € 415,156 | € 715,474 | € 540,164 | € 488,123 | ▼ 10% |
| Land & buildings | € 947,587 | € 846,856 | € 766,514 | € 4,290,175 | ▲ € 3.5 million |
| Retained profit | € 6,785,459 | € 7,028,618 | € 7,049,126 | € 7,128,857 | ▲ 1% |
| Bank debt | € 4,648,165 | € 3,625,157 | € 5,491,204 | € 5,924,430 | ▲ 8% |
| Balance sheet total | € 16,582,037 | € 15,519,549 | € 17,429,031 | € 18,163,376 | ▲ 4% |
| Employees (FTE) | 67.8 | 65 | 63.6 | 61.3 | ▼ 2.3 |
Key figures of BOUWMATERIALEN VAN HERCK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOUWMATERIALEN VAN HERCK?
What happened at BOUWMATERIALEN VAN HERCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,730 (▲ 289% vs 2024). Source: NBB ↗
- Spencer Van Herck became a director. NBB
- Rudy Van Herck CommV became a director. NBB
- Petra De Ridder became a director. NBB
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 725,423 profit in 2022 to € 79,730 profit in 2025.
Paid € 587,399 in corporate taxes since 2022.
Best year ever: 2022, with € 725,423 profit.
Pays suppliers within 15 days on average.
A new publication or filing at BOUWMATERIALEN VAN HERCK? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BOUWMATERIALEN VAN HERCK are Spencer Van Herck, Rudy Van Herck CommV and Petra De Ridder.
Directors
According to the 2025 annual accounts
Spencer Van Herck
Director
since 2023
Director · represented by Van Herck Rudy
since 2023
Petra De Ridder
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Verbistlaan 2
2270 Herenthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.614.118
- VAT number
- BE 0415.614.118
- Registered office
- Verbistlaan 2, 2270 Herenthout
- Names & denominations
- BOUWMATERIALEN VAN HERCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 1975
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Overige gespecialiseerde bouwwerkzaamheden