Financials
Financial year 2025
Herkenrath from Kortemark, company number BE0677469972, closed financial year 2025 with a result of € 13,226 after tax. For that financial year Herkenrath recorded a gross margin of € 340,716 and equity of € 140,960. Compared with financial year 2024, the result moved from € 13,261 to € 13,226. 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 16, 2025.
€ 140,960
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,226
Profit after tax over the fiscal year.
€ 56,411
▼ 16% 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 € 134,760.
People and assets in 2025
€ 268,184
▲ 42% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,249
▲ 42% vs 2024
Of which on lease € 37,939.
Debts at end 2025
€ 213,355
▼ 9% vs 2024
€ 35,149 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 31,317
▲ € 23,739 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,963
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,786 | € 231,522 | € 257,292 | € 340,716 | ▲ 32% |
| Profit after taxes | € 21,933 | € 17,675 | € 13,261 | € 13,226 | |
| Equity | € 108,798 | € 126,473 | € 127,734 | € 140,960 | ▲ 10% |
| Total debts | € 299,370 | € 324,924 | € 267,146 | € 265,763 | ▼ 1% |
| Cash | € 78,540 | € 44,351 | € 67,331 | € 56,411 | ▼ 16% |
| Land & buildings | € 175,169 | € 185,884 | € 175,969 | € 163,365 | ▼ 7% |
| Retained profit | € 102,598 | € 120,273 | € 121,534 | € 134,760 | ▲ 11% |
| Dividend | € 0 | € 0 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 264,815 | € 279,077 | € 235,111 | € 213,355 | ▼ 9% |
| Balance sheet total | € 408,168 | € 451,397 | € 394,880 | € 406,723 | ▲ 3% |
Key figures of Herkenrath, 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 Herkenrath?
What happened at Herkenrath in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,226. Source: NBB ↗
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,933 profit in 2022 to € 13,226 profit in 2025.
Paid € 25,835 in corporate taxes since 2022.
Best year ever: 2022, with € 21,933 profit.
Paid out € 12,000 in dividends to the owners in total.
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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
Behind Herkenrath is Alexandre Herkenrath.
Directors
According to the 2025 annual accounts
Alexandre Herkenrath
Director
Establishments
Establishment units
Physical locations of this company
Oude Zeedijkstraat 34
8610 Kortemark
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
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0677.469.972
- VAT number
- BE 0677.469.972
- Registered office
- Oude Zeedijkstraat 34, 8610 Kortemark
- Names & denominations
- Herkenrath
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2017
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- herkenrath.be
- Activities · NACE
Schilderen van gebouwen
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