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 37 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 16.1 to 13.2.
-
Busy address KBO
45 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Herli Medical from Kontich, company number BE0653937871, closed financial year 2025 with a result of € 94,657 after tax. For that financial year Herli Medical recorded a gross margin of € 735,721 and equity of € 335,630. Compared with financial year 2024, the result moved from € 37,540 to € 94,657. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 335,630
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,657
▲ 152% vs 2024
Profit after tax over the fiscal year.
€ 285,505
▲ € 279,621 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 € 334,630.
People and assets in 2025
13.2
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 505,603
€ 38,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,475
▲ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 380,872
▲ 44% vs 2024
€ 23,310 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 748,876
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 566,888
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 644,705 | € 499,147 | € 675,157 | € 735,721 | ▲ 9% |
| Profit after taxes | € 107,829 | € 62,813 | € 37,540 | € 94,657 | ▲ 152% |
| Equity | € 140,620 | € 203,433 | € 240,973 | € 335,630 | ▲ 39% |
| Total debts | € 476,841 | € 706,445 | € 1,046,741 | € 1,696,636 | ▲ 62% |
| Cash | € 77,238 | € 1,247 | € 5,885 | € 285,505 | ▲ € 279,621 |
| Retained profit | € 139,620 | € 202,433 | € 239,973 | € 334,630 | ▲ 39% |
| Bank debt | € 39,821 | € 124,966 | € 263,640 | € 380,872 | ▲ 44% |
| Balance sheet total | € 617,461 | € 909,878 | € 1,287,714 | € 2,032,265 | ▲ 58% |
| Employees (FTE) | 17 | 16.1 | 14.3 | 13.2 | ▼ 1.1 |
Key figures of Herli Medical, 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 Herli Medical?
What happened at Herli Medical in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,657 (▲ 152% vs 2024). filed late Source: NBB ↗
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,829 profit in 2022 to € 94,657 profit in 2025.
Paid € 96,353 in corporate taxes since 2022.
Best year ever: 2022, with € 107,829 profit.
On average € 55,700 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
LIPE HONIG
Director
Establishments
Establishment units
Physical locations of this company
Prins Boudewijnlaan 7 box A05
2550 Kontich
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 45 companies are registered at this address.
All companies at this address →BRABO FLOORING
€ 37,040 gross margin · 2025
van Uffelen
€ 1.1 million gross margin · 2025
GEBO FLOORING
€ -2,803 gross margin · 2025
BILLIMMO
€ 622,514 gross margin · 2025
RESPAN
€ 1.5 million gross margin · 2025
+40 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
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
herlimedical.com
Registered
2015-11-29
Registrar
GoDaddy.com, LLC
Expires
2027-11-29
Website info
Features
Security
Network
Details
- Company number
- 0653.937.871
- VAT number
- BE 0653.937.871
- Registered office
- Prins Boudewijnlaan 7 bus A05, 2550 Kontich
- Names & denominations
- Herli Medical
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2016
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- herlimedical.com
- Activities · NACE
Groothandel in farmaceutische en medische artikelen