Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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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 4 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HERPAIN URBIS RETAIL HOLDING from Ukkel, company number BE0632720805, closed financial year 2025 with a result of € -204,491 after tax. For that financial year HERPAIN URBIS RETAIL HOLDING recorded revenue of € 1.5 million and equity of € -956,655. Compared with financial year 2024, the result moved from € -277,708 to € -204,491. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ -956,655
▼ € 204,491 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -204,491
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 46,374
▲ € 44,120 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.1 million.
Debts at end 2025
€ 27.2 million
▲ 77% vs 2024
€ 5.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 161,928
▲ € 158,833 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 268 days on average.
€ 315,351
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,494,766 | |
| Profit after taxes | € -226,388 | € -275,396 | € -277,708 | € -204,491 | ▲ € 73,217 |
| Equity | € -199,061 | € -474,456 | € -752,164 | € -956,655 | ▼ € 204,491 |
| Total debts | € 18,373,474 | € 19,109,102 | € 19,774,600 | € 29,225,506 | ▲ 48% |
| Cash | € 4,280 | € 853 | € 2,253 | € 46,374 | ▲ € 44,120 |
| Land & buildings | - | - | - | € 25,149,380 | |
| Retained profit | € -2,299,061 | € -2,574,456 | € -2,852,164 | € -3,056,655 | ▼ € 204,491 |
| Bank debt | € 12,828,000 | € 12,828,000 | € 15,349,462 | € 27,222,219 | ▲ 77% |
| Balance sheet total | € 18,174,414 | € 18,634,645 | € 19,022,436 | € 28,475,595 | ▲ 50% |
Key figures of HERPAIN URBIS RETAIL HOLDING, 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 HERPAIN URBIS RETAIL HOLDING?
What happened at HERPAIN URBIS RETAIL HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Robert TAUB stepped down as director. NBB
- HERPAIN URBIS RETAIL MANAGEMENT SA stepped down as director. NBB
- PATCH SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 204,491. Source: NBB ↗
- Robert TAUB became a director. NBB
- HERPAIN URBIS RETAIL MANAGEMENT SA became a director. NBB
- PATCH SRL became a director. NBB
- New establishment in Ukkel. KBO
In short
From € 226,388 loss in 2022 to € 204,491 loss in 2025.
Paid € 604 in corporate taxes since 2022.
A new publication or filing at HERPAIN URBIS RETAIL HOLDING? 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
The shares are held by ROBELGA (51.3%), HERPAIN INVESTISSEMENT (30.8%) and HERPAIN URBIS RETAIL MANAGEMENT (18%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
HERPAIN URBIS RETAIL MANAGEMENT SA
Managing director · represented by YVAN NEIRINCKX
Also active at: HERPAIN URBIS RETAIL II
since 2023 · until 2029
Director · represented by PIERRE HERPAIN
Also active at: Société Immobilière de Gestion et de Location, SAMBRE ET MEUSE TRAVAUX, LES LIGNES AMARANTE, MULTISTAR, HERPAIN ENTREPRISE, HERPAIN INVESTISSEMENT, HERPAIN URBIS RETAIL II, HERPAIN URBIS +2 more
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beeldhouwerslaan 43
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →Plan - Etude - Travaux
Société Immobilière de Gestion et de Location same network
SAMBRE ET MEUSE TRAVAUX same network
HERPAIN ENTREPRISE same network
€ 86.1 million revenue · 2025
HERPAIN INVESTISSEMENT same network
€ 877,363 revenue · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0632.720.805
- VAT number
- BE 0632.720.805
- Registered office
- Beeldhouwerslaan 43, 1180 Ukkel
- Names & denominations
- HERPAIN URBIS RETAIL HOLDING · HUR HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2015
- Peppol
- Active · Active since 9 Sept 2025
- Contact
- herpain-urbis.be