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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B.I.E. Van Herck from Lille, company number BE0776618721, closed financial year 2025 with a result of € 20,232 after tax. For that financial year B.I.E. Van Herck recorded a gross margin of € 16,352 and equity of € 261,806. Compared with financial year 2024, the result moved from € 18,324 to € 20,232. 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 June 14, 2026.
€ 261,806
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,232
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 15,226
▼ 13% 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 € 71,806.
People and assets in 2025
€ 1,505
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,554
▼ 26% vs 2024
€ 18,623 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 846
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,017
▼ 26% 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 | € 5,911 | € 20,591 | € 19,601 | € 16,352 | ▼ 17% |
| Profit after taxes | € 1,974 | € 31,369 | € 18,324 | € 20,232 | ▲ 10% |
| Equity | € 191,880 | € 223,249 | € 241,574 | € 261,806 | ▲ 8% |
| Total debts | € 445,540 | € 438,300 | € 412,465 | € 394,905 | ▼ 4% |
| Cash | € 17,420 | € 27,989 | € 17,522 | € 15,226 | ▼ 13% |
| Retained profit | € 1,880 | € 33,249 | € 51,574 | € 71,806 | ▲ 39% |
| Bank debt | € 260,000 | € 242,085 | € 183,937 | € 135,554 | ▼ 26% |
| Balance sheet total | € 637,420 | € 661,549 | € 654,039 | € 656,710 |
Key figures of B.I.E. Van Herck, 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 B.I.E. Van Herck?
What happened at B.I.E. Van Herck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,232 (▲ 10% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 1,974 profit in 2022 to € 20,232 profit in 2025.
Paid € 5,002 in corporate taxes since 2022.
Best year ever: 2023, with € 31,369 profit.
Management
Behind B.I.E. Van Herck is Hans Van Herck. It owns 100% of Habrimmo itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rondtuin 39
2275 Lille
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.
Details
- Company number
- 0776.618.721
- VAT number
- BE 0776.618.721
- Registered office
- Rondtuin 39, 2275 Lille
- Names & denominations
- B.I.E. Van Herck
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2021
- Peppol
- Active · Active since 7 Jul 2025
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