Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HERKENRODE REAL ESTATE from Hasselt, company number BE0724557633, closed financial year 2025 with a result of € -386,604 after tax. For that financial year HERKENRODE REAL ESTATE recorded revenue of € 2.6 million and equity of € 131,842. Compared with financial year 2024, the result moved from € -120,980 to € -386,604. The company made a loss. The buffer shrank hard: equity is 75 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 131,842
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -386,604
▼ 220 % more loss than in 2024
Profit after tax over the fiscal year.
€ 764,024
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.9 million.
Debts at end 2025
€ 27 million
▼ 6% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1,042
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 2,533,891 | € 2,622,876 | ▲ 4% |
| Gross margin | € 2,530,075 | - | - | |
| Profit after taxes | € -2,454,585 | € -120,980 | € -386,604 | ▼ € 265,623 |
| Equity | € -1,410,074 | € 518,446 | € 131,842 | ▼ 75% |
| Total debts | € 32,560,161 | € 29,322,299 | € 27,446,514 | ▼ 6% |
| Cash | € 1,323,088 | € 834,010 | € 764,024 | ▼ 8% |
| Land & buildings | € 29,027,000 | € 29,003,388 | € 26,809,718 | ▼ 8% |
| Retained profit | € -2,610,074 | € -2,706,942 | € -2,948,876 | ▼ € 241,933 |
| Bank debt | € 31,402,991 | € 28,836,936 | € 26,983,020 | ▼ 6% |
| Balance sheet total | € 31,150,088 | € 29,840,745 | € 27,578,356 | ▼ 8% |
Key figures of HERKENRODE REAL ESTATE, fiscal years 2023 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 HERKENRODE REAL ESTATE?
What happened at HERKENRODE REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nuhma CV stepped down as director. NBB
- Nubema NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 386,604. Source: NBB ↗
- Nuhma CV became a director. NBB
- Nubema NV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.5 million loss in 2023 to € 386,604 loss in 2025.
Pays suppliers within 28 days on average.
A new publication or filing at HERKENRODE REAL ESTATE? We notify you, reason included.
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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 MONUMENT REAL ESTATE FUND, Monument Immo Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERKENRODE REAL ESTATEThe shares are held by Nuhma DC BV (100%), MONUMENT REAL ESTATE FUND (99%) and Monument Immo Management (1%).
Directors
According to the 2025 annual accounts
Director · represented by Ludo Kelchtermans
Owns 100% via Nuhma DC BV
Also active at: A.I.T. EUROPE, CIPAL, WIND EN WATER ENERGIE PRODUCENT, 3E, C-POWER HOLDCO, SeaMade, BIONERGA LOGISTICS, NUHMERIS +21 more
since 2024 · until 2030
Director · represented by Peter Jans
Also active at: ECOO Recycling, WIND EN WATER ENERGIE PRODUCENT, C - Power, C-POWER HOLDCO, NUHMERIS, NUHMA DC, MyCSN, Fairville +7 more
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herkenrodesingel 14
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →LIMBURG.NET
€ 42.9 million revenue · 2025
A.I.T. EUROPE same network
FROMTO Houthalen same network
€ 11.4 million revenue · 2024
WIND EN WATER ENERGIE PRODUCENT same network
NUTSBEDRIJVEN HOUDSTERMAATSCHAPPIJ same network
€ 2.1 million revenue · 2025
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0724.557.633
- VAT number
- BE 0724.557.633
- Registered office
- Herkenrodesingel 14, 3500 Hasselt
- Names & denominations
- HERKENRODE REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen