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 6 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 9.8 to 7.9.
Financials
Financial year 2025
HERPLANT from Beerse, company number BE0427396153, closed financial year 2025 with a result of € 122,701 after tax. For that financial year HERPLANT recorded a gross margin of € 718,296 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 11,254 to € 122,701. 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 27, 2026.
€ 1.5 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,701
▲ € 111,446 vs 2024
Profit after tax over the fiscal year.
€ 20,945
▼ 21% 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 € 1.5 million.
People and assets in 2025
7.9
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 369,043
▼ 41% vs 2024
€ 46,700 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.
€ 984
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 8% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 610,329
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,030
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 604,729 | € 661,332 | € 1,031,222 | € 718,296 | ▼ 30% |
| Profit after taxes | € 30,076 | € 25,991 | € 11,254 | € 122,701 | ▲ € 111,446 |
| Equity | € 1,383,778 | € 1,409,769 | € 1,421,024 | € 1,543,725 | ▲ 9% |
| Total debts | € 2,810,343 | € 3,019,548 | € 3,199,693 | € 2,861,610 | ▼ 11% |
| Cash | € 38,184 | € 27,198 | € 26,478 | € 20,945 | ▼ 21% |
| Land & buildings | € 1,417,857 | € 1,341,400 | € 1,186,315 | € 1,084,698 | ▼ 9% |
| Retained profit | € 1,334,199 | € 1,360,191 | € 1,371,445 | € 1,494,146 | ▲ 9% |
| Bank debt | € 2,271,652 | € 2,190,755 | € 2,275,592 | € 2,086,422 | ▼ 8% |
| Balance sheet total | € 4,302,359 | € 4,525,271 | € 4,698,244 | € 4,470,290 | ▼ 5% |
| Employees (FTE) | - | 9.8 | 9.1 | 7.9 | ▼ 1.2 |
Key figures of HERPLANT, 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 HERPLANT?
What happened at HERPLANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,701 (▲ € 111,446 vs 2024). Source: NBB ↗
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,076 profit in 2022 to € 122,701 profit in 2025.
Paid € 16,979 in corporate taxes since 2022.
Best year ever: 2025, with € 122,701 profit.
On average € 90,900 of value added per employee in 2025.
Management
Behind HERPLANT are Didier Hermans, Luc Hermans and Louis Hermans.
Directors
According to the 2025 annual accounts
Didier Hermans
Director
Luc Hermans
Director
Louis Hermans
Director
Establishments
Establishment units
Physical locations of this company
Lilsedijk 80
2340 Beerse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0427.396.153
- VAT number
- BE 0427.396.153
- Registered office
- Lilsedijk 80, 2340 Beerse
- Names & denominations
- HERPLANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1985
- Peppol
- Active · Active since 7 Jul 2025
- Contact
- herplant.be
- Activities · NACE
Boomkwekerijen, muv bosboomkwekerijen
Boomkwekerijen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging
Teelt van bloemen