Financials
Financial year 2025
HERBERT from Ternat, company number BE0556816622, closed financial year 2025 with a result of € 137,633 after tax. For that financial year HERBERT recorded a gross margin of € 373,506 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 134,743 to € 137,633. 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 August 20, 2026.
€ 1.8 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,633
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 363,594
▲ 44% 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 € 1.3 million.
Debts at end 2025
€ 982,834
▼ 10% vs 2024
€ 106,248 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 6,478
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,878
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 | € 292,945 | € 331,906 | € 364,173 | € 373,506 | ▲ 3% |
| Profit after taxes | € 90,664 | € 112,307 | € 134,743 | € 137,633 | ▲ 2% |
| Equity | € 1,439,911 | € 1,564,671 | € 1,699,414 | € 1,837,047 | ▲ 8% |
| Total debts | € 1,304,176 | € 1,221,686 | € 1,107,949 | € 1,002,006 | ▼ 10% |
| Cash | € 187,967 | € 166,688 | € 253,023 | € 363,594 | ▲ 44% |
| Land & buildings | € 2,299,565 | € 2,186,083 | € 2,072,635 | € 1,959,188 | ▼ 5% |
| Retained profit | € 914,343 | € 1,026,650 | € 1,161,393 | € 1,299,026 | ▲ 12% |
| Bank debt | € 1,292,724 | € 1,186,476 | € 1,089,082 | € 982,834 | ▼ 10% |
| Balance sheet total | € 2,744,087 | € 2,786,357 | € 2,807,363 | € 2,839,053 | ▲ 1% |
Key figures of HERBERT, 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 HERBERT?
What happened at HERBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,633 (▲ 2% vs 2024). filed late Source: NBB ↗
- Jean Van Rossem became a director. NBB
- Rita Jans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 90,664 profit in 2022 to € 137,633 profit in 2025.
Paid € 205,121 in corporate taxes since 2022.
Best year ever: 2025, with € 137,633 profit.
Management
The stake of VAJA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERBERTBehind HERBERT are Jean Van Rossem and Rita Jans. The shares are held by VAJA (15%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
15%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Assesteenweg 115
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0556.816.622
- VAT number
- BE 0556.816.622
- Registered office
- Assesteenweg 115, 1740 Ternat
- Names & denominations
- HERBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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