Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HERBOTS from Sint-Truiden, company number BE0463853307, closed financial year 2024 with a result of € 1,226 after tax. For that financial year HERBOTS recorded a gross margin of € 173,143 and equity of € 1.4 million. Compared with financial year 2023, the result moved from € -2,283 to € 1,226. 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 29, 2025.
€ 1.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,226
▲ still € 2,283 loss in 2023
Profit after tax over the fiscal year.
€ 3,192
▲ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 198,701.
People and assets in 2024
€ 19,671
▼ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 891,918
▼ 19% vs 2023
€ 122,510 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 28,028
▼ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,562
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 157,486 | € 152,027 | € 184,236 | € 173,143 | ▼ 6% |
| Profit after taxes | € 2,519 | € 29,756 | € -2,283 | € 1,226 | ▲ € 3,509 |
| Equity | € 1,384,321 | € 1,414,076 | € 1,411,793 | € 1,413,019 | |
| Total debts | € 1,250,676 | € 1,114,364 | € 1,189,774 | € 942,122 | ▼ 21% |
| Cash | € 503 | € 280 | € 2,429 | € 3,192 | ▲ 31% |
| Land & buildings | € 1,830,265 | € 1,798,851 | € 1,803,204 | € 1,770,658 | ▼ 2% |
| Retained profit | € 170,003 | € 199,758 | € 197,475 | € 198,701 | ▲ 1% |
| Bank debt | € 1,107,410 | € 991,000 | € 1,100,912 | € 891,918 | ▼ 19% |
| Balance sheet total | € 2,748,897 | € 2,642,340 | € 2,715,467 | € 2,469,041 | ▼ 9% |
Key figures of HERBOTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HERBOTS?
What happened at HERBOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,226. filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,519 profit in 2021 to € 1,226 profit in 2024.
Paid € 20,172 in corporate taxes since 2021.
Best year ever: 2022, with € 29,756 profit.
A new publication or filing at HERBOTS? 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 HERBOTS are Frans Herbots and Ingeborg Jans. It owns 91.5% of Drink and Food itself.
Directors
According to the 2024 annual accounts
Frans Herbots
Director
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 70
3800 Sint-Truiden
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.
Details
- Company number
- 0463.853.307
- VAT number
- BE 0463.853.307
- Registered office
- Hasseltsesteenweg 70, 3800 Sint-Truiden
- Names & denominations
- HERBOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 1998
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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