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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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hercas Beheer from Wuustwezel, company number BE0766336424, closed financial year 2025 with a result of € 21,896 after tax. For that financial year Hercas Beheer recorded a gross margin of € 37,706 and equity of € 56,085. Compared with financial year 2024, the result moved from € 21,093 to € 21,896. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 56,085
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,896
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 6,658
▲ 9% 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 € 53,085.
Debts at end 2025
€ 636,033
▲ € 631,850 vs 2024
€ 23,839 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 6,684
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,944
▲ 179% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,417 | € 21,759 | € 29,689 | € 37,706 | ▲ 27% |
| Profit after taxes | € -3,766 | € 13,861 | € 21,093 | € 21,896 | ▲ 4% |
| Equity | € -766 | € 13,095 | € 34,189 | € 56,085 | ▲ 64% |
| Total debts | € 170,119 | € 170,119 | € 197,749 | € 877,278 | ▲ € 679,530 |
| Cash | € 6,385 | € 7,612 | € 6,122 | € 6,658 | ▲ 9% |
| Retained profit | € -3,766 | € 10,095 | € 31,189 | € 53,085 | ▲ 70% |
| Bank debt | € 0 | € 8,070 | € 4,182 | € 636,033 | ▲ € 631,850 |
| Balance sheet total | € 169,353 | € 183,215 | € 231,937 | € 933,363 | ▲ € 701,426 |
Key figures of Hercas Beheer, 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 Hercas Beheer?
What happened at Hercas Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,896 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Wuustwezel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,766 loss in 2022 to € 21,896 profit in 2025.
Paid € 28,857 in corporate taxes since 2022.
Best year ever: 2025, with € 21,896 profit.
A new publication or filing at Hercas Beheer? 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
Behind Hercas Beheer are NIKI CASSIERS and BRITT HERRIJGERS. It owns 70% of POLYLAK itself.
Establishments
Establishment units
Physical locations of this company
Bredabaan (Centrum) 1018
2990 Wuustwezel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.336.424
- VAT number
- BE 0766.336.424
- Registered office
- Bredabaan (Centrum) 1018, 2990 Wuustwezel
- Names & denominations
- Hercas Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 21 Apr 2026
- Contact
- [email protected] 0478793746
- Activities · NACE
Activiteiten van holdings
Holdings
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