Financials
Financial year 2025
HERTRA from Jurbise, company number BE0416357058, closed financial year 2025 with a result of € 59,821 after tax. For that financial year HERTRA recorded a gross margin of € 368,199 and equity of € 114,082. Compared with financial year 2024, the result moved from € -40,361 to € 59,821. 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 September 22, 2026.
€ 114,082
▲ 110% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,821
▲ still € 40,361 loss in 2024
Profit after tax over the fiscal year.
€ 34
▲ 132% 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 € -81,168.
People and assets in 2025
€ 260,347
▲ 36% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66,138
▼ 31% vs 2024
Of which on lease € 62,606.
Debts at end 2025
€ 72,322
▼ 31% vs 2024
€ 28,998 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 17,840
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,401
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 302,351 | € 300,476 | € 196,289 | € 368,199 | ▲ 88% |
| Profit after taxes | € -85,171 | € -10,937 | € -40,361 | € 59,821 | ▲ € 100,181 |
| Equity | € 105,559 | € 94,622 | € 54,261 | € 114,082 | ▲ 110% |
| Total debts | € 224,173 | € 219,621 | € 187,663 | € 135,485 | ▼ 28% |
| Cash | € 38,648 | € 2,767 | € 15 | € 34 | ▲ 132% |
| Land & buildings | € 4,118 | € 4,118 | € 4,118 | € 4,118 | |
| Retained profit | € -71,941 | € -100,628 | € -140,989 | € -81,168 | ▲ € 59,821 |
| Bank debt | € 120,950 | € 140,320 | € 105,511 | € 72,322 | ▼ 31% |
| Balance sheet total | € 329,732 | € 314,243 | € 241,924 | € 249,566 | ▲ 3% |
Key figures of HERTRA, 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 HERTRA?
What happened at HERTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,821. filed late Source: NBB ↗
- Julien Horny became a director. NBB
- New establishment in Jurbise. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,171 loss in 2022 to € 59,821 profit in 2025.
Paid € 1,201 in corporate taxes since 2022.
Best year ever: 2025, with € 59,821 profit.
Management
Behind HERTRA is Julien Horny. It owns 50% of FRADA itself.
Directors
According to the 2025 annual accounts
Julien Horny
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Place d'Herchies(H) 9 box A
7050 Jurbise
Place d'Herchies(H) 8
7050 Jurbise
Active since 3 September 1976
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.357.058
- VAT number
- BE 0416.357.058
- Registered office
- Place d'Herchies(H) 9 bus A, 7050 Jurbise
- Names & denominations
- HERTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 1976
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
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