Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HERCON from Houthalen-Helchteren, company number BE0430658026, closed financial year 2023 with a result of € 44,548 after tax. For that financial year HERCON recorded a gross margin of € 633,014 and equity of € 1.7 million. Compared with financial year 2022, the result moved from € 31,803 to € 44,548. 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 January 31, 2024.
€ 1.7 million
▲ 3% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,548
▲ 40% vs 2022
Profit after tax over the fiscal year.
€ 33,884
▼ 40% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 370,187.
People and assets in 2023
7.8
▼ 0.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 495,699
▲ 20% vs 2022
€ 63,600 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.
€ 8,848
▼ 54% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 667,696
▼ 22% vs 2022
€ 189,571 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 618,351
▼ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 85,982
▼ 52% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 494,337 | € 633,014 | ▲ 28% |
| Profit after taxes | € 31,803 | € 44,548 | ▲ 40% |
| Equity | € 1,691,197 | € 1,735,745 | ▲ 3% |
| Total debts | € 1,790,727 | € 1,641,702 | ▼ 8% |
| Cash | € 56,134 | € 33,884 | ▼ 40% |
| Land & buildings | € 1,258,873 | € 1,207,475 | ▼ 4% |
| Retained profit | € 325,766 | € 370,187 | ▲ 14% |
| Bank debt | € 860,215 | € 667,696 | ▼ 22% |
| Balance sheet total | € 3,481,924 | € 3,377,447 | ▼ 3% |
| Employees (FTE) | 7.9 | 7.8 | ▼ 0.1 |
Key figures of HERCON, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to HERCON?
What happened at HERCON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HERCON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 44,548 (▲ 40% vs 2022). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Dalga Holding BV became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,803 profit in 2022 to € 44,548 profit in 2023.
Paid € 33,172 in corporate taxes since 2022.
Best year ever: 2023, with € 44,548 profit.
On average € 81,200 of value added per employee in 2023.
Management
Behind HERCON is Dalga Holding BV.
Directors
According to the 2023 annual accounts
Director · represented by Ozgürdalga Uyar
since 2020
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 2092
3530 Houthalen-Helchteren
Industrieweg-Noord 1149A
3660 Oudsbergen
Active since 3 April 1987
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0430.658.026
- VAT number
- BE 0430.658.026
- Registered office
- Centrum-Zuid 2092, 3530 Houthalen-Helchteren
- Names & denominations
- HERCON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 26 March 1987
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- hercon.be
- Activities · NACE
Verspanend bewerken van metalen
Algemene metaalbewerking
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.