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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERSTAL INVEST from Herstal, company number BE0461352091, closed financial year 2025 with a result of € 36,120 after tax. For that financial year HERSTAL INVEST recorded a gross margin of € 264,649 and equity of € 660,585. Compared with financial year 2024, the result moved from € 4,991 to € 36,120. 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 August 28, 2026.
€ 660,585
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,120
▲ € 31,129 vs 2024
Profit after tax over the fiscal year.
€ 139,603
▲ 2% 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 € 537,607.
Debts at end 2025
€ 722,500
▼ 11% vs 2024
€ 85,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 75,243
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,467
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,089 | € 383,151 | € 203,200 | € 264,649 | ▲ 30% |
| Profit after taxes | € -2,965 | € 242,480 | € 4,991 | € 36,120 | ▲ € 31,129 |
| Equity | € 436,334 | € 619,474 | € 624,465 | € 660,585 | ▲ 6% |
| Total debts | € 637,258 | € 492,656 | € 1,139,447 | € 989,479 | ▼ 13% |
| Cash | € 29,710 | € 258,653 | € 137,354 | € 139,603 | ▲ 2% |
| Land & buildings | € 1,043,882 | € 912,817 | € 1,681,942 | € 1,561,889 | ▼ 7% |
| Retained profit | € 241,895 | € 448,855 | € 477,667 | € 537,607 | ▲ 13% |
| Bank debt | € 157,500 | € 31,500 | € 807,500 | € 722,500 | ▼ 11% |
| Balance sheet total | € 1,073,592 | € 1,171,470 | € 1,819,295 | € 1,701,491 | ▼ 6% |
Key figures of HERSTAL INVEST, 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 HERSTAL INVEST?
What happened at HERSTAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,120 (▲ € 31,129 vs 2024). filed late Source: NBB ↗
- MASSIMO DE VINCENTIIS became a director. NBB
- NOEL POLLARIS became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,965 loss in 2022 to € 36,120 profit in 2025.
Paid € 59,817 in corporate taxes since 2022.
Best year ever: 2023, with € 242,480 profit.
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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 TRANSNOMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERSTAL INVESTBehind HERSTAL INVEST are MASSIMO DE VINCENTIIS and NOEL POLLARIS. The shares are held by TRANSNOMA (50%).
Establishments
Establishment units
Physical locations of this company
Rue Arnold Delsupexhe 22
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.352.091
- VAT number
- BE 0461.352.091
- Registered office
- Rue Arnold Delsupexhe 22, 4040 Herstal
- Names & denominations
- HERSTAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1997
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen