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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERVEE INVEST from Lokeren, company number BE0473852522, closed financial year 2025 with a result of € 32,848 after tax. For that financial year HERVEE INVEST recorded a gross margin of € 73,523 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 65,434 to € 32,848. 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 July 13, 2026.
€ 1.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,848
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 232,851
▲ 47% 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 € 1.2 million.
Debts at end 2025
€ 376,816
▼ 14% vs 2024
€ 22,078 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 261,528
▲ € 252,288 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,294
▲ € 124,747 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,480 | € 223,126 | € 144,049 | € 73,523 | ▼ 49% |
| Profit after taxes | € 68,280 | € 190,477 | € 65,434 | € 32,848 | ▼ 50% |
| Equity | € 916,303 | € 1,106,781 | € 1,172,214 | € 1,205,063 | ▲ 3% |
| Total debts | € 245,749 | € 265,601 | € 620,288 | € 958,629 | ▲ 55% |
| Cash | € 459,517 | € 436,086 | € 158,428 | € 232,851 | ▲ 47% |
| Land & buildings | - | - | € 1,019,618 | € 1,966,204 | ▲ 93% |
| Retained profit | € 897,703 | € 1,088,180 | € 1,153,614 | € 1,186,463 | ▲ 3% |
| Bank debt | € 80,033 | € 70,000 | € 439,244 | € 376,816 | ▼ 14% |
| Balance sheet total | € 1,323,529 | € 1,533,858 | € 1,953,726 | € 2,321,914 | ▲ 19% |
Key figures of HERVEE INVEST, 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 HERVEE INVEST?
What happened at HERVEE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,848 (▼ 50% vs 2024). Source: NBB ↗
- Veerle Ceurstemont became a director. NBB
- Herman Schelfhout became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,280 profit in 2022 to € 32,848 profit in 2025.
Paid € 78,906 in corporate taxes since 2022.
Best year ever: 2023, with € 190,477 profit.
A new publication or filing at HERVEE INVEST? 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 HERVEE INVEST are Veerle Ceurstemont and Herman Schelfhout. The same people are also behind VENTILEC.
Establishments
Establishment units
Physical locations of this company
Moortelstraat 20
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0473.852.522
- VAT number
- BE 0473.852.522
- Registered office
- Moortelstraat 20, 9160 Lokeren
- Names & denominations
- HERVEE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2001
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige zakelijke dienstverlening, neg