Financials
Financial year 2025
ENTREPRISES HERPHELIN from Pecq, company number BE0421259914, closed financial year 2025 with a result of € 18,110 after tax. For that financial year ENTREPRISES HERPHELIN recorded a gross margin of € 903,884 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 69,786 to € 18,110. The company is profitable. 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 August 31, 2026.
€ 1.1 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,110
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 225,785
▼ 30% 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 € 1.1 million.
People and assets in 2025
14.3
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 703,033
▼ 7% vs 2024
€ 49,200 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.
€ 94,492
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,289
▼ 12% vs 2024
€ 112,865 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.6 million
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,038
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 966,890 | € 864,218 | € 1,018,740 | € 903,884 | ▼ 11% |
| Profit after taxes | € 139,857 | € 34,306 | € 69,786 | € 18,110 | ▼ 74% |
| Equity | € 1,013,533 | € 1,047,839 | € 1,117,626 | € 1,135,736 | ▲ 2% |
| Total debts | € 1,362,727 | € 1,198,230 | € 1,443,289 | € 1,796,299 | ▲ 24% |
| Cash | € 194,774 | € 208,269 | € 323,775 | € 225,785 | ▼ 30% |
| Land & buildings | € 609,091 | € 597,173 | € 591,103 | € 597,554 | ▲ 1% |
| Retained profit | € 938,533 | € 972,839 | € 1,042,626 | € 1,060,736 | ▲ 2% |
| Bank debt | € 437,807 | € 299,387 | € 213,809 | € 187,289 | ▼ 12% |
| Balance sheet total | € 2,376,260 | € 2,246,069 | € 2,560,915 | € 2,932,035 | ▲ 14% |
| Employees (FTE) | 11.7 | 12.1 | 14.8 | 14.3 | ▼ 0.5 |
Key figures of ENTREPRISES HERPHELIN, 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 ENTREPRISES HERPHELIN?
What happened at ENTREPRISES HERPHELIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,110 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Pecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 139,857 profit in 2022 to € 18,110 profit in 2025.
Paid € 121,532 in corporate taxes since 2022.
Best year ever: 2022, with € 139,857 profit.
On average € 63,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Croix-Rouge(PEC) 41
7740 Pecq
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0421.259.914
- VAT number
- BE 0421.259.914
- Registered office
- Rue de la Croix-Rouge(PEC) 41, 7740 Pecq
- Names & denominations
- ENTREPRISES HERPHELIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1981
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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