Financials
Financial year 2025
HERREBAUT JORIS from Zele, company number BE0465717091, closed financial year 2025 with a result of € -3,683 after tax. For that financial year HERREBAUT JORIS recorded a gross margin of € 44,278 and equity of € 229,730. Compared with financial year 2024, the result moved from € 48,625 to € -3,683. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ 229,730
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,683
▼ still € 48,625 profit in 2024
Profit after tax over the fiscal year.
€ 75,136
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 211,130.
People and assets in 2025
€ 27,372
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,877
▼ 20% vs 2024
€ 31,929 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,962
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,288
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,452 | € 55,753 | € 124,095 | € 44,278 | ▼ 64% |
| Profit after taxes | € -6,973 | € 4,169 | € 48,625 | € -3,683 | ▼ € 52,308 |
| Equity | € 180,619 | € 184,787 | € 233,413 | € 229,730 | ▼ 2% |
| Total debts | € 428,049 | € 370,120 | € 336,182 | € 263,537 | ▼ 22% |
| Cash | € 187,533 | € 94,020 | € 62,877 | € 75,136 | ▲ 19% |
| Land & buildings | € 393,140 | € 397,826 | € 374,800 | € 349,299 | ▼ 7% |
| Retained profit | € 162,019 | € 166,187 | € 214,813 | € 211,130 | ▼ 2% |
| Bank debt | € 212,517 | € 172,077 | € 166,660 | € 133,877 | ▼ 20% |
| Balance sheet total | € 619,540 | € 564,080 | € 577,466 | € 499,838 | ▼ 13% |
Key figures of HERREBAUT JORIS, 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 January 2027.
What happened to HERREBAUT JORIS?
What happened at HERREBAUT JORIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,683 (▼ € 52,308 vs 2024). Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,973 loss in 2022 to € 3,683 loss in 2025.
Paid € 39,338 in corporate taxes since 2022.
Best year ever: 2024, with € 48,625 profit.
Management
Behind HERREBAUT JORIS is JORIS HERREBAUT.
Directors
According to the 2025 annual accounts
JORIS HERREBAUT
Director
Establishments
Establishment units
Physical locations of this company
Eekstraat 83A
9240 Zele
Eekstraat 83 box A
9240 Zele
Active since 12 April 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.717.091
- VAT number
- BE 0465.717.091
- Registered office
- Eekstraat 83A, 9240 Zele
- Names & denominations
- HERREBAUT JORIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1999
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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