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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERKS METAL DESIGN & DEVELOPMENT from Herk-de-Stad, company number BE0472365353, closed financial year 2025 with a result of € 13,727 after tax. For that financial year HERKS METAL DESIGN & DEVELOPMENT recorded a gross margin of € 321,519 and equity of € 14.3 million. Compared with financial year 2024, the result moved from € 2 million to € 13,727. The company is profitable. 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 June 8, 2026.
€ 14.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,727
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 929,467
▼ 49% 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 € 14 million.
People and assets in 2025
€ 97,311
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 103
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,797
▼ 15% 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 | € 985,390 | € 501,517 | € 332,729 | € 321,519 | ▼ 3% |
| Profit after taxes | € 4,350,558 | € 104,847 | € 2,005,158 | € 13,727 | ▼ 99% |
| Equity | € 12,148,437 | € 12,253,284 | € 14,258,442 | € 14,272,169 | |
| Total debts | € 8,055,525 | € 7,947,940 | € 7,674,547 | € 6,360,652 | ▼ 17% |
| Cash | € 531,097 | € 760,423 | € 1,828,402 | € 929,467 | ▼ 49% |
| Retained profit | € 11,898,437 | € 12,003,284 | € 14,008,442 | € 14,022,169 | |
| Bank debt | € 7,866,667 | € 5,200,000 | € 5,200,000 | € 4,200,000 | ▼ 19% |
| Balance sheet total | € 20,203,962 | € 20,201,224 | € 21,932,989 | € 20,632,821 | ▼ 6% |
Key figures of HERKS METAL DESIGN & DEVELOPMENT, 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 HERKS METAL DESIGN & DEVELOPMENT?
What happened at HERKS METAL DESIGN & DEVELOPMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,727 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 4.4 million profit in 2022 to € 13,727 profit in 2025.
Paid € 210,521 in corporate taxes since 2022.
Best year ever: 2022, with € 4.4 million profit.
Management
Behind HERKS METAL DESIGN & DEVELOPMENT is Frederick Haesevoets. It owns 100% of Haesevoets itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Industrieweg 1050
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.365.353
- VAT number
- BE 0472.365.353
- Registered office
- Industrieweg 1050, 3540 Herk-de-Stad
- Names & denominations
- HERKS METAL DESIGN & DEVELOPMENT · HMDD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2000
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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