Financials
Financial year 2025
HERTAS GROUP from Zele, company number BE0729787121, closed financial year 2025 with a result of € 18,108 after tax. For that financial year HERTAS GROUP recorded a gross margin of € 116,976 and equity of € 111,657. Compared with financial year 2024, the result moved from € 2,445 to € 18,108. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 1, 2026.
€ 111,657
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,108
▲ € 15,663 vs 2024
Profit after tax over the fiscal year.
€ 1,548
▲ € 1,185 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 € 91,657.
People and assets in 2025
€ 52,834
▲ 35% 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.
€ 8,457
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,652
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 32,354
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,150
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,834 | € 23,065 | € 73,903 | € 116,976 | ▲ 58% |
| Profit after taxes | € 25,103 | € -17,513 | € 2,445 | € 18,108 | ▲ € 15,663 |
| Equity | € 108,617 | € 91,104 | € 93,549 | € 111,657 | ▲ 19% |
| Total debts | € 224,169 | € 122,546 | € 102,267 | € 113,419 | ▲ 11% |
| Cash | € 62,352 | € 608 | € 363 | € 1,548 | ▲ € 1,185 |
| Land & buildings | - | - | € 2,362 | € 2,112 | ▼ 11% |
| Retained profit | € 88,617 | € 71,104 | € 73,549 | € 91,657 | ▲ 25% |
| Bank debt | € 88,088 | € 53,445 | € 27,545 | € 10,652 | ▼ 61% |
| Balance sheet total | € 332,787 | € 213,650 | € 195,816 | € 225,076 | ▲ 15% |
Key figures of HERTAS GROUP, 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 HERTAS GROUP?
What happened at HERTAS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,108 (▲ € 15,663 vs 2024). filed late Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,103 profit in 2022 to € 18,108 profit in 2025.
Paid € 34,390 in corporate taxes since 2022.
Best year ever: 2022, with € 25,103 profit.
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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
Establishments
Establishment units
Physical locations of this company
Heikant 57
9240 Zele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.787.121
- VAT number
- BE 0729.787.121
- Registered office
- Heikant 57, 9240 Zele
- Names & denominations
- HERTAS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2019
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- [email protected] +32471836820
- Activities · NACE
Overige fiscale dienstverlening
Activiteiten van holdings
Boekhouders en boekhouders-fiscalisten
Holdings