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 28 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Herob from Oud-Turnhout, company number BE0774865791, closed financial year 2025 with a result of € 21,497 after tax. For that financial year Herob recorded a gross margin of € 70,113 and equity of € 18,419. Compared with financial year 2024, the result moved from € 11,724 to € 21,497. 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 July 2, 2026.
€ 18,419
▲ € 21,497 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,497
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 40,284
▲ 182% 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 € -21,581.
People and assets in 2025
€ 12,314
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 472,582
▼ 6% vs 2024
€ 31,647 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,989
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 394
▲ € 352 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -139 | € 26,733 | € 61,974 | € 70,113 | ▲ 13% |
| Profit after taxes | € -33,855 | € -20,947 | € 11,724 | € 21,497 | ▲ 83% |
| Equity | € 6,145 | € -14,802 | € -3,078 | € 18,419 | ▲ € 21,497 |
| Total debts | € 689,148 | € 689,475 | € 655,351 | € 623,825 | ▼ 5% |
| Cash | € 2,712 | € 3,479 | € 14,263 | € 40,284 | ▲ 182% |
| Land & buildings | € 642,753 | € 620,488 | € 598,223 | € 575,958 | ▼ 4% |
| Retained profit | € -33,855 | € -54,802 | € -43,078 | € -21,581 | ▲ € 21,497 |
| Bank debt | € 564,967 | € 534,592 | € 503,799 | € 472,582 | ▼ 6% |
| Balance sheet total | € 695,294 | € 674,673 | € 652,274 | € 642,244 | ▼ 2% |
Key figures of Herob, 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 Herob?
What happened at Herob in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,497 (▲ 83% vs 2024). Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Nele Robrechts became a director. NBB
- Jan Hermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,855 loss in 2022 to € 21,497 profit in 2025.
Best year ever: 2025, with € 21,497 profit.
A new publication or filing at Herob? 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 Herob are Nele Robrechts and Jan Hermans.
Directors
According to the 2025 annual accounts
Nele Robrechts
Director
since 2021
Jan Hermans
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Oude Arendonkse Baan 32
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.865.791
- VAT number
- BE 0774.865.791
- Registered office
- Oude Arendonkse Baan 32, 2360 Oud-Turnhout
- Names & denominations
- Herob
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2021
- Peppol
- Not registered