Financials
Financial year 2025
ON-HERTZ from Mons, company number BE0696779209, closed financial year 2025 with a result of € 243,963 after tax. For that financial year ON-HERTZ recorded a gross margin of € 783,726 and equity of € 561,259. Compared with financial year 2024, the result moved from € -58,401 to € 243,963. 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 June 8, 2026.
€ 561,259
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 243,963
▲ still € 58,401 loss in 2024
Profit after tax over the fiscal year.
€ 266,811
▲ 24% 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 € 60,625.
People and assets in 2025
4.6
▼ 203,156.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 274,722
▲ 35% vs 2024
€ 59,700 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.
€ 9,113
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 4% vs 2024
€ 224,383 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 77,653
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,690
▲ 260% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 394,049 | € 280,180 | € 312,513 | € 783,726 | ▲ 151% |
| Profit after taxes | € 93,018 | € -26,705 | € -58,401 | € 243,963 | ▲ € 302,364 |
| Equity | € 664,231 | € 469,522 | € 357,507 | € 561,259 | ▲ 57% |
| Total debts | € 240,833 | € 884,912 | € 1,100,737 | € 1,290,322 | ▲ 17% |
| Cash | € 125,948 | € 448,967 | € 215,419 | € 266,811 | ▲ 24% |
| Retained profit | € -111,636 | € -138,341 | € -196,742 | € 60,625 | ▲ € 257,367 |
| Bank debt | € 139,833 | € 791,096 | € 992,773 | € 1,036,853 | ▲ 4% |
| Balance sheet total | € 905,064 | € 1,411,400 | € 1,501,806 | € 1,881,738 | ▲ 25% |
| Employees (FTE) | 233,247 | 193,491 | 203,161 | 4.6 | ▼ 203,156.4 |
Key figures of ON-HERTZ, 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 ON-HERTZ?
What happened at ON-HERTZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 243,963. Source: NBB ↗
- XANN 4 Consulting became a director. NBB
- New establishment in Mons. KBO
- New establishment in Kraainem. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,018 profit in 2022 to € 243,963 profit in 2025.
Paid € 39,247 in corporate taxes since 2022.
Best year ever: 2025, with € 243,963 profit.
On average € 170,400 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
The stake of FONDS DE CAPITAL A RISQUE 2020 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ON-HERTZBehind ON-HERTZ is XANN 4 Consulting. The shares are held by FONDS DE CAPITAL A RISQUE 2020 (12.2%).
Directors
According to the 2025 annual accounts
Director
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Canadiens (H.) 214
7022 Mons
Sint Pancratiuslaan 18 box 8
1950 Kraainem
Active since 25 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.779.209
- VAT number
- BE 0696.779.209
- Registered office
- Rue des Canadiens (H.) 214, 7022 Mons
- Names & denominations
- ON-HERTZ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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