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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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
HERKSE Frigo Coöperatie from Herk-de-Stad, company number BE0443544673, closed financial year 2025 with a result of € 1,859 after tax. For that financial year HERKSE Frigo Coöperatie recorded a gross margin of € 250,661 and equity of € 86,906. Compared with financial year 2023, the result moved from € -184,386 to € 1,859. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ 86,906
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,859
▲ still € 184,386 loss in 2023
Profit after tax over the fiscal year.
€ 63,007
▲ € 62,989 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,113.
Debts at end 2025
€ 945,248
▼ 32% vs 2023
€ 135,591 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 36,846
▼ 87% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,914
▼ 87% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,053 | € 266,115 | € 135,887 | € 250,661 | ▲ 84% |
| Profit after taxes | € 30,340 | € 9,997 | € -184,386 | € 1,859 | ▲ € 186,245 |
| Equity | € 259,437 | € 269,434 | € 85,048 | € 86,906 | ▲ 2% |
| Total debts | € 2,022,364 | € 2,721,489 | € 1,834,432 | € 1,287,669 | ▼ 30% |
| Cash | € 927 | € 7 | € 18 | € 63,007 | ▲ € 62,989 |
| Land & buildings | € 1,667,981 | € 1,551,434 | € 1,416,147 | € 1,304,503 | ▼ 8% |
| Retained profit | € 170,418 | € 180,415 | € -3,971 | € -2,113 | ▲ € 1,859 |
| Bank debt | € 1,791,755 | € 1,547,482 | € 1,382,029 | € 945,248 | ▼ 32% |
| Balance sheet total | € 2,281,801 | € 2,990,923 | € 1,919,480 | € 1,374,576 | ▼ 28% |
Key figures of HERKSE Frigo Coöperatie, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HERKSE Frigo Coöperatie?
What happened at HERKSE Frigo Coöperatie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,859. Source: NBB ↗
- Bangels Wendy BV became a director. NBB
- Triple GP BV became a director. NBB
- KVDV Fruit BV became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,340 profit in 2021 to € 1,859 profit in 2025.
Paid € 1 in corporate taxes since 2021.
Best year ever: 2021, with € 30,340 profit.
A new publication or filing at HERKSE Frigo Coöperatie? We notify you, reason included.
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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
The stake of Limburgse Tuinbouwveiling, L.T. Fresh comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERKSE Frigo CoöperatieBehind HERKSE Frigo Coöperatie are Bangels Wendy BV, Triple GP BV and KVDV Fruit BV. The shares are held by Limburgse Tuinbouwveiling (61.4%) and L.T. Fresh (38.6%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
Director · represented by Kris VANDERVELPEN
since 2024
Shareholders
38.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 1108
3540 Herk-de-Stad
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0443.544.673
- VAT number
- BE 0443.544.673
- Registered office
- Industrieweg 1108, 3540 Herk-de-Stad
- Names & denominations
- HERKSE Frigo Coöperatie · H.F.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1991
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Opslag
Opslag in koelpakhuizen
Ondersteunende activiteiten in verband met de teelt van gewassen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Behandeling van gewassen na de oogst en van zaden voor vermeerdering
Verhuur en lease van landbouwmachines en -werktuigen