Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NIL HERY from La Hulpe, company number BE0674832067, closed financial year 2025 with a result of € 38,552 after tax. For that financial year NIL HERY recorded a gross margin of € 105,342 and equity of € 138,461. Compared with financial year 2024, the result moved from € 40,516 to € 38,552. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2025.
€ 138,461
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,552
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 11,517
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 4,948
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 500,174
▼ 5% vs 2024
€ 31,350 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 7,440
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,334
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,123 | € 77,363 | € 109,940 | € 105,342 | ▼ 4% |
| Profit after taxes | € 17,802 | € 17,087 | € 40,516 | € 38,552 | ▼ 5% |
| Equity | € 72,307 | € 89,394 | € 109,910 | € 138,461 | ▲ 26% |
| Total debts | € 746,696 | € 714,373 | € 677,221 | € 607,706 | ▼ 10% |
| Cash | € 20,344 | € 3,702 | € 8,690 | € 11,517 | ▲ 33% |
| Land & buildings | € 772,896 | € 784,965 | € 746,443 | € 707,053 | ▼ 5% |
| Retained profit | € 70,307 | € 87,394 | € 107,910 | € 136,461 | ▲ 26% |
| Dividend | € 0 | € 0 | € 20,000 | € 10,000 | ▼ 50% |
| Bank debt | € 616,122 | € 569,428 | € 527,928 | € 500,174 | ▼ 5% |
| Balance sheet total | € 819,003 | € 803,767 | € 787,131 | € 746,168 | ▼ 5% |
| Employees (FTE) | - | 0.1 | - | - |
Key figures of NIL HERY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NIL HERY?
What happened at NIL HERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,552 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,802 profit in 2022 to € 38,552 profit in 2025.
Paid € 21,937 in corporate taxes since 2022.
Best year ever: 2024, with € 40,516 profit.
Paid out € 30,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Brésil 16 box 1
1310 La Hulpe
Albert Biesmanslaan 35
1560 Hoeilaart
Active since 25 April 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.832.067
- VAT number
- BE 0674.832.067
- Registered office
- Rue du Brésil 16 bus 1, 1310 La Hulpe
- Names & denominations
- NIL HERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2017
- Peppol
- Active · Active since 13 Jan 2026
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