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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERVÉ THIEREN from Schilde, company number BE0699574787, closed financial year 2025 with a result of € 177,184 after tax. For that financial year HERVÉ THIEREN recorded a gross margin of € 253,510 and equity of € 432,169. Compared with financial year 2024, the result moved from € 125,136 to € 177,184. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 432,169
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,184
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 23,702
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 305,420 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 42,936
▲ 237% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 160
▼ 85% vs 2024
Loans from banks and other lenders, long and short.
€ 3,072
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,812
▲ 126% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € 124,994 | € 150,891 | € 182,255 | € 253,510 | ▲ 39% |
| Profit after taxes | € 84,484 | € 101,788 | € 125,136 | € 177,184 | ▲ 42% |
| Equity | € 333,480 | € 435,268 | € 560,405 | € 432,169 | ▼ 23% |
| Total debts | € 18,120 | € 14,022 | € 15,687 | € 334,195 | ▲ € 318,508 |
| Cash | € 27,551 | € 351,760 | € 35,733 | € 23,702 | ▼ 34% |
| Retained profit | € 327,280 | € 429,068 | € 554,205 | € 425,969 | ▼ 23% |
| Dividend | € 0 | € 0 | € 0 | € 305,420 | |
| Bank debt | € 398 | € 5 | € 1,071 | € 160 | ▼ 85% |
| Balance sheet total | € 351,600 | € 449,290 | € 576,091 | € 766,363 | ▲ 33% |
Key figures of HERVÉ THIEREN, 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 HERVÉ THIEREN?
What happened at HERVÉ THIEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 177,184 (▲ 42% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- New establishment in Antwerpen. KBO
- Hervé Thieren became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 84,484 profit in 2022 to € 177,184 profit in 2025.
Paid € 210,116 in corporate taxes since 2022.
Best year ever: 2025, with € 177,184 profit.
Paid out € 305,420 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
Directors
According to the 2025 annual accounts
Hervé Thieren
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Eugeen Van de Vellaan 49
2970 Schilde
Frankrijklei 133
2000 Antwerpen
Active since 3 July 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
- 0699.574.787
- VAT number
- BE 0699.574.787
- Registered office
- Eugeen Van de Vellaan 49, 2970 Schilde
- Names & denominations
- HERVÉ THIEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2018
- Peppol
- Active · Active since 1 Jul 2025