Financials
Financial year 2025
THIERRY HERPAIN EXPERTISES ET CONSULTANCES from Ukkel, company number BE0463616646, closed financial year 2025 with a result of € 221,825 after tax. For that financial year THIERRY HERPAIN EXPERTISES ET CONSULTANCES recorded a gross margin of € 325,506 and equity of € 559,563. Compared with financial year 2024, the result moved from € 86,848 to € 221,825. 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 May 4, 2026.
€ 559,563
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 221,825
▲ 155% vs 2024
Profit after tax over the fiscal year.
€ 187,291
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 110,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 16,410
▲ € 13,597 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,063
▼ 73% vs 2024
€ 38,780 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 9,261
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,190
▲ 18% 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 | € 90,474 | € 128,661 | € 178,479 | € 325,506 | ▲ 82% |
| Profit after taxes | € 23,170 | € 51,692 | € 86,848 | € 221,825 | ▲ 155% |
| Equity | € 488,313 | € 540,005 | € 447,738 | € 559,563 | ▲ 25% |
| Total debts | € 972,995 | € 921,928 | € 1,111,250 | € 388,513 | ▼ 65% |
| Cash | € 144,224 | € 119,748 | € 111,584 | € 187,291 | ▲ 68% |
| Land & buildings | € 565,765 | € 551,614 | € 537,462 | € 261,538 | ▼ 51% |
| Retained profit | € 482,116 | € 533,808 | € 441,541 | € 553,366 | ▲ 25% |
| Dividend | € 0 | € 0 | € 179,115 | € 110,000 | ▼ 39% |
| Bank debt | € 938,247 | € 897,987 | € 850,577 | € 233,063 | ▼ 73% |
| Balance sheet total | € 1,461,308 | € 1,461,933 | € 1,558,988 | € 948,076 | ▼ 39% |
Key figures of THIERRY HERPAIN EXPERTISES ET CONSULTANCES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to THIERRY HERPAIN EXPERTISES ET CONSULTANCES?
What happened at THIERRY HERPAIN EXPERTISES ET CONSULTANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 221,825 (▲ 155% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Pierre Herpain became a director. NBB
- Thierry Herpain became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,170 profit in 2022 to € 221,825 profit in 2025.
Paid € 153,036 in corporate taxes since 2022.
Best year ever: 2025, with € 221,825 profit.
Paid out € 289,115 in dividends to the owners in total.
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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 THIERRY HERPAIN EXPERTISES ET CONSULTANCES are Pierre Herpain and Thierry Herpain. It owns 0.3% of Sodepro itself.
Directors
According to the 2025 annual accounts
Pierre Herpain
Director
since 1998
Thierry Herpain
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Floréallaan 108 box 1
1180 Ukkel
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
- 0463.616.646
- VAT number
- BE 0463.616.646
- Registered office
- Floréallaan 108 bus 1, 1180 Ukkel
- Names & denominations
- THIERRY HERPAIN EXPERTISES ET CONSULTANCES · THEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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