Financials
Financial year 2025
HERKERMOLEN from Herk-de-Stad, company number BE0502978850, closed financial year 2025 with a result of € 192,301 after tax. For that financial year HERKERMOLEN recorded a gross margin of € 242,326 and equity of € 567,756. Compared with financial year 2024, the result moved from € 102,043 to € 192,301. 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 June 15, 2026.
€ 567,756
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,301
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 74,207
▲ 116% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 49,382 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 636
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,981
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,071 | € 132,810 | € 144,623 | € 242,326 | ▲ 68% |
| Profit after taxes | € 87,119 | € 106,330 | € 102,043 | € 192,301 | ▲ 88% |
| Equity | € 295,159 | € 401,490 | € 424,837 | € 567,756 | ▲ 34% |
| Total debts | € 65,576 | € 53,159 | € 111,769 | € 85,752 | ▼ 23% |
| Cash | € 113,203 | € 73,775 | € 34,381 | € 74,207 | ▲ 116% |
| Land & buildings | € 139,384 | € 266,805 | € 256,909 | € 247,013 | ▼ 4% |
| Retained profit | € 282,759 | € 389,090 | € 412,437 | € 555,356 | ▲ 35% |
| Dividend | € 0 | € 0 | € 78,696 | € 49,382 | ▼ 37% |
| Bank debt | € 35,222 | € 20,203 | € 5,070 | € 0 | ▼ 100% |
| Balance sheet total | € 360,736 | € 454,649 | € 536,605 | € 653,508 | ▲ 22% |
Key figures of HERKERMOLEN, 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 HERKERMOLEN?
What happened at HERKERMOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 192,301 (▲ 88% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Steven 's Heeren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 87,119 profit in 2022 to € 192,301 profit in 2025.
Paid € 141,290 in corporate taxes since 2022.
Best year ever: 2025, with € 192,301 profit.
Paid out € 128,077 in dividends to the owners in total.
Management
Behind HERKERMOLEN is Steven 's Heeren. It owns 10% of DAP 's Heeren itself.
Directors
According to the 2025 annual accounts
since 2013
Establishments
Establishment units
Physical locations of this company
Molenstraat 19
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
- 0502.978.850
- VAT number
- BE 0502.978.850
- Registered office
- Molenstraat 19, 3540 Herk-de-Stad
- Names & denominations
- HERKERMOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2013
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings