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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HERTOGENPARK from Schilde, company number BE0466950575, closed financial year 2025 with a result of € -12,309 after tax. For that financial year HERTOGENPARK recorded a gross margin of € 304,159 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € -27,340 to € -12,309. 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 July 14, 2026.
€ 3.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,309
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,230
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.6 million.
People and assets in 2025
€ 25,032
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 894,445
▼ 21% vs 2024
€ 233,333 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 348,207 | € 318,612 | € 242,164 | € 304,159 | ▲ 26% |
| Profit after taxes | € 78,996 | € 40,832 | € -27,340 | € -12,309 | ▲ € 15,031 |
| Equity | € 3,437,008 | € 3,477,841 | € 3,450,500 | € 3,438,191 | |
| Total debts | € 1,879,709 | € 1,654,561 | € 1,428,211 | € 1,201,384 | ▼ 16% |
| Cash | € 55,449 | € 13,310 | € 35,889 | € 5,230 | ▼ 85% |
| Land & buildings | € 4,754,414 | € 4,593,144 | € 4,492,838 | € 4,307,371 | ▼ 4% |
| Retained profit | € 2,604,898 | € 2,645,730 | € 2,618,390 | € 2,606,080 | |
| Bank debt | € 1,594,445 | € 1,361,112 | € 1,127,778 | € 894,445 | ▼ 21% |
| Balance sheet total | € 5,864,533 | € 5,654,225 | € 5,374,545 | € 5,109,418 | ▼ 5% |
Key figures of HERTOGENPARK, 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 HERTOGENPARK?
What happened at HERTOGENPARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roeland Verstraete stepped down as director. NBB
- Jan Verstraete stepped down as director. NBB
- Hans Verstraete stepped down as director. NBB
- Christine Verstraete stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 12,309. Source: NBB ↗
- Hans Verstraete became a director. NBB
- Christine Verstraete became a director. NBB
- Roeland Verstraete became a director. NBB
In short
From € 78,996 profit in 2022 to € 12,309 loss in 2025.
Paid € 129,487 in corporate taxes since 2022.
Best year ever: 2022, with € 78,996 profit.
Management
Directors
According to the 2025 annual accounts
Roeland Verstraete
Managing director
since 2017 · until 2030
Jan Verstraete
Director
since 2017 · until 2030
Hans Verstraete
Director
since 2024 · until 2030
Christine Verstraete
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Heerbaan 28
2970 Schilde
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
- 0466.950.575
- VAT number
- BE 0466.950.575
- Registered office
- Heerbaan 28, 2970 Schilde
- Names & denominations
- HERTOGENPARK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1999
- Peppol
- Not registered