Financials
Financial year 2025
Herbron from Tessenderlo-Ham, company number BE0772701505, closed financial year 2025 with a result of € 49,819 after tax. For that financial year Herbron recorded a gross margin of € 195,833 and equity of € 60,299. Compared with financial year 2024, the result moved from € 55,558 to € 49,819. The company is profitable. 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 January 30, 2026.
€ 60,299
▲ € 49,819 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,819
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 265,094
▲ 126% 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 € 50,299.
People and assets in 2025
€ 74,375
▼ 28% 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.
€ 24,338
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,935
▼ 17% vs 2024
€ 41,464 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 8,703
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,275
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 236,898 | € 203,122 | € 195,833 | ▼ 4% |
| Profit after taxes | € -55,078 | € 55,558 | € 49,819 | ▼ 10% |
| Equity | € -45,078 | € 10,481 | € 60,299 | ▲ € 49,819 |
| Total debts | € 457,381 | € 440,214 | € 449,867 | ▲ 2% |
| Cash | € 67,057 | € 117,272 | € 265,094 | ▲ 126% |
| Land & buildings | € 147,755 | € 137,239 | € 134,760 | ▼ 2% |
| Retained profit | € -55,078 | € 481 | € 50,299 | ▲ € 49,819 |
| Bank debt | € 279,035 | € 251,144 | € 208,935 | ▼ 17% |
| Balance sheet total | € 412,303 | € 450,695 | € 510,166 | ▲ 13% |
Key figures of Herbron, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Herbron?
What happened at Herbron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,819 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,078 loss in 2023 to € 49,819 profit in 2025.
Paid € 18,362 in corporate taxes since 2023.
Best year ever: 2024, with € 55,558 profit.
A new publication or filing at Herbron? 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 Neuromeer comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HerbronBehind Herbron is Kathleen Broekx. The shares are held by Neuromeer (50%).
Directors
According to the 2025 annual accounts
Kathleen Broekx
Director
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Genendijkerveld 19
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Domain
Domain
parkhoeve.com
Registered
2021-08-02
Registrar
Wix.com Ltd.
Expires
2026-08-02
Website info
Features
Security
Network
Details
- Company number
- 0772.701.505
- VAT number
- BE 0772.701.505
- Registered office
- Genendijkerveld 19, 3945 Tessenderlo-Ham
- Names & denominations
- Herbron
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- parkhoeve.com
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Vakantieverblijven en andere accommodatie voor kort verblijf, neg