Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
HERIFRI from Maasmechelen, company number BE0734838643, closed financial year 2024 with a result of € 43,224 after tax. For that financial year HERIFRI recorded a gross margin of € 147,680 and equity of € 297,875. Compared with financial year 2023, the result moved from € 41,623 to € 43,224. 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 July 15, 2026.
€ 297,875
▲ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,224
▲ 4% vs 2023
Profit after tax over the fiscal year.
€ 286,948
▲ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 275,875.
People and assets in 2024
2.2
▲ 1.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 57,028
▲ 21% vs 2023
€ 25,900 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.
€ 36,067
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 33,333
▼ 30% vs 2023
€ 14,286 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 110,906
▲ € 95,773 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,134
▲ 38% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 153,156 | € 131,536 | € 150,715 | € 147,680 | ▼ 2% |
| Profit after taxes | € 78,810 | € 47,887 | € 41,623 | € 43,224 | ▲ 4% |
| Equity | € 165,141 | € 213,028 | € 254,651 | € 297,875 | ▲ 17% |
| Total debts | € 106,541 | € 131,010 | € 89,247 | € 179,760 | ▲ 101% |
| Cash | € 156,867 | € 200,074 | € 200,271 | € 286,948 | ▲ 43% |
| Retained profit | € 143,141 | € 191,028 | € 232,651 | € 275,875 | ▲ 19% |
| Bank debt | € 76,190 | € 61,905 | € 47,619 | € 33,333 | ▼ 30% |
| Balance sheet total | € 271,682 | € 344,038 | € 343,898 | € 477,635 | ▲ 39% |
| Employees (FTE) | - | - | 1.1 | 2.2 | ▲ 1.1 |
Key figures of HERIFRI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HERIFRI?
What happened at HERIFRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2023. filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- RIK HERMANS became a director. NBB
In short
From € 78,810 profit in 2021 to € 43,224 profit in 2024.
Paid € 74,854 in corporate taxes since 2021.
Best year ever: 2021, with € 78,810 profit.
On average € 67,100 of value added per employee in 2024.
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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 2024 annual accounts
RIK HERMANS
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Heirstraat(E) 18
3630 Maasmechelen
Heirstraat(V) 18
3630 Maasmechelen
Active since 24 September 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.838.643
- VAT number
- BE 0734.838.643
- Registered office
- Heirstraat(E) 18, 3630 Maasmechelen
- Names & denominations
- HERIFRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2019
- Peppol
- Active · Active since 28 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Catering van evenementen