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 54 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
HERDI from Beveren-Kruibeke-Zwijndrecht, company number BE0444853084, closed financial year 2025 with a result of € 233,011 after tax. For that financial year HERDI recorded a gross margin of € 3.8 million and equity of € 5.5 million. Compared with financial year 2024, the result moved from € 784,464 to € 233,011. 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 July 23, 2026.
€ 5.5 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 233,011
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 888,931
▼ 51% 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 € 5.1 million.
People and assets in 2025
38.2
▲ 5.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 20% vs 2024
€ 42,600 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.
€ 378,917
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.9 million
▲ 27% vs 2024
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 708,116
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 212,664
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 9,348,583 | - | - | |
| Gross margin | € 5,724,609 | - | € 4,893,498 | € 3,838,293 | ▼ 22% |
| Profit after taxes | € 1,529,304 | € -253,330 | € 784,464 | € 233,011 | ▼ 70% |
| Equity | € 4,780,946 | € 4,349,818 | € 5,157,606 | € 5,518,542 | ▲ 7% |
| Total debts | € 9,018,647 | € 6,306,027 | € 6,361,040 | € 7,949,299 | ▲ 25% |
| Cash | € 1,814,834 | € 2,264,428 | € 1,821,797 | € 888,931 | ▼ 51% |
| Land & buildings | € 3,151,723 | € 2,735,980 | € 3,164,181 | € 3,058,391 | ▼ 3% |
| Retained profit | € 4,446,157 | € 4,051,931 | € 4,836,395 | € 5,069,406 | ▲ 5% |
| Dividend | € 0 | € 140,896 | € 0 | € 0 | |
| Bank debt | € 7,178,333 | € 5,592,667 | € 5,452,000 | € 6,930,321 | ▲ 27% |
| Balance sheet total | € 13,799,593 | € 10,655,845 | € 11,518,646 | € 13,467,841 | ▲ 17% |
| Employees (FTE) | 38.1 | 27 | 32.5 | 38.2 | ▲ 5.7 |
Key figures of HERDI, 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 HERDI?
What happened at HERDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 233,011 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 233,011 profit in 2025.
Paid € 654,427 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
On average € 100,500 of value added per employee in 2025.
A new publication or filing at HERDI? 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
Behind HERDI are Bart De Langhe and Ellen Paelinck.
Directors
According to the 2025 annual accounts
Bart De Langhe
Director
Ellen Paelinck
Director
Establishments
Establishment units
Physical locations of this company
Blauwe Hoevestraat 17
2070 Beveren-Kruibeke-Zwijndrecht
Blauwe Hoevestraat 15
2070 Beveren-Kruibeke-Zwijndrecht
Active since 9 October 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.853.084
- VAT number
- BE 0444.853.084
- Registered office
- Blauwe Hoevestraat 17, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- HERDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 1991
- Peppol
- Active · Active since 26 Nov 2024
- Contact
- [email protected]
- Activities · NACE
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