Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOSEXPLOITATIE D' HERDE from Sint-Pieters-Leeuw, company number BE0418370502, closed financial year 2025 with a result of € 2,352 after tax. For that financial year BOSEXPLOITATIE D' HERDE recorded a gross margin of € 12,301 and equity of € 92,303. Compared with financial year 2024, the result moved from € 639 to € 2,352. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 92,303
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,352
▲ 268% vs 2024
Profit after tax over the fiscal year.
€ 3,151
▲ 24% 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 € -319,697.
Debts at end 2025
€ 290,000
Loans from banks and other lenders, long and short.
€ 23,450
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 373
▲ 169% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,811 | € 13,563 | € 12,974 | € 12,301 | ▼ 5% |
| Profit after taxes | € -8,253 | € 2,247 | € 639 | € 2,352 | ▲ 268% |
| Equity | € 87,065 | € 89,312 | € 89,951 | € 92,303 | ▲ 3% |
| Total debts | € 437,980 | € 427,198 | € 419,029 | € 411,965 | ▼ 2% |
| Cash | € 8,283 | € 765 | € 2,532 | € 3,151 | ▲ 24% |
| Land & buildings | € 400,696 | € 396,154 | € 392,156 | € 383,535 | ▼ 2% |
| Retained profit | € -324,935 | € -322,688 | € -322,049 | € -319,697 | ▲ € 2,352 |
| Bank debt | € 290,000 | € 290,000 | € 290,000 | € 290,000 | |
| Balance sheet total | € 525,045 | € 516,510 | € 508,980 | € 504,268 | ▼ 1% |
Key figures of BOSEXPLOITATIE D' HERDE, 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 BOSEXPLOITATIE D' HERDE?
What happened at BOSEXPLOITATIE D' HERDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FILIP D'HERDE stepped down as director. NBB
- Kathleen D'Herde stepped down as director. NBB
- RENELDE GHISLAINE BUYDENS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,352 (▲ 268% vs 2024). filed late Source: NBB ↗
- FILIP D'HERDE became a director. NBB
- Kathleen D'Herde became a director. NBB
- RENELDE GHISLAINE BUYDENS became a director. NBB
- New establishment in Sint-Pieters-Leeuw. KBO
In short
From € 8,253 loss in 2022 to € 2,352 profit in 2025.
Paid € 288 in corporate taxes since 2022.
Best year ever: 2025, with € 2,352 profit.
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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
Directors
According to the 2025 annual accounts
FILIP D'HERDE
Director
since 2024 · until 2030
Kathleen D'Herde
Managing director
since 2024 · until 2030
RENELDE GHISLAINE BUYDENS
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Pepingensesteenweg 132
1600 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.370.502
- VAT number
- BE 0418.370.502
- Registered office
- Pepingensesteenweg 132, 1600 Sint-Pieters-Leeuw
- Names & denominations
- BOSEXPLOITATIE D' HERDE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1978
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Bosbouw
Bosbouw en bosbouwactiviteiten