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.
Financials
Financial year 2025
Herlyco from Kalmthout, company number BE0763387723, closed financial year 2025 with a result of € -8,978 after tax. For that financial year Herlyco recorded a gross margin of € 77,743 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -18,007 to € -8,978. The company made a loss. 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 August 31, 2026.
€ 1.1 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,978
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 89,982
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,729.
Debts at end 2025
€ 405,214
▼ 8% vs 2024
€ 35,006 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 5,491
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,227
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,736 | € 87,654 | € 77,035 | € 77,743 | ▲ 1% |
| Profit after taxes | € -36,333 | € -9,410 | € -18,007 | € -8,978 | ▲ € 9,029 |
| Equity | € 1,160,667 | € 1,151,256 | € 1,133,249 | € 1,124,271 | ▼ 1% |
| Total debts | € 881,133 | € 879,822 | € 859,231 | € 816,545 | ▼ 5% |
| Cash | € 32,065 | € 63,480 | € 89,141 | € 89,982 | ▲ 1% |
| Land & buildings | € 2,002,152 | € 1,948,890 | € 1,895,629 | € 1,842,368 | ▼ 3% |
| Retained profit | € -36,333 | € -45,744 | € -63,751 | € -72,729 | ▼ € 8,978 |
| Bank debt | € 508,454 | € 474,334 | € 439,922 | € 405,214 | ▼ 8% |
| Balance sheet total | € 2,041,800 | € 2,031,078 | € 1,992,480 | € 1,940,816 | ▼ 3% |
By gross margin, Herlyco ranks 12th of 16 companies with main activity “Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen” in Kalmthout that publish figures (fiscal year 2025).
Key figures of Herlyco, 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.
Ask about Herlyco the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
Connect ChatGPT or Claude for free- ChatGPT
- Claude
Free account, no payment card. Key figures unlimited, the annual accounts and deeds of 10 companies a month. Need more? Get in touch, we are looking for our first pilot users.
What happened to Herlyco?
What happened at Herlyco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,978. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Kalmthout. KBO
In short
From € 36,333 loss in 2022 to € 8,978 loss in 2025.
Management
Behind Herlyco are Lydia Ribbens and Herman Costermans.
Directors
According to the 2025 annual accounts
Lydia Ribbens
Director
Herman Costermans
Director
Establishments
Establishment units
Physical locations of this company
Kalmthoutsesteenweg (Ab) 381
2920 Kalmthout
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.
Similar companies in Kalmthout
Same main activity (Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen), 17 active companies in Kalmthout, largest first.
€ 1.7 million revenue · 2025
€ 776,358 gross margin · 2025
€ 645,488 gross margin · 2025
€ 547,795 gross margin · 2025
€ 414,787 gross margin · 2025
€ 405,602 gross margin · 2026
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Herman Ludovicus Maria COSTERMANS(oprichter) 100%
Details
- Company number
- 0763.387.723
- VAT number
- BE 0763.387.723
- Registered office
- Kalmthoutsesteenweg (Ab) 381, 2920 Kalmthout
- Names & denominations
- Herlyco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2021
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen