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 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HERPAIN IMMO from Ukkel, company number BE0780668074, closed financial year 2025 with a result of € 136,279 after tax. For that financial year HERPAIN IMMO recorded revenue of € 513,988 and equity of € 186,270. Compared with financial year 2024, the result moved from € -12,585 to € 136,279. 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.
€ 186,270
▲ 273% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,279
▲ still € 12,585 loss in 2024
Profit after tax over the fiscal year.
€ 198,030
▲ € 170,221 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 € 124,270.
Debts at end 2025
€ 2.1 million
▲ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 101,054
▲ € 98,021 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 350 days on average.
€ 45,028
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 513,988 | |
| Profit after taxes | € -1,622 | € 2,198 | € -12,585 | € 136,279 | ▲ € 148,864 |
| Equity | € 60,378 | € 62,576 | € 49,991 | € 186,270 | ▲ 273% |
| Total debts | € 2,239 | € 1,592,272 | € 1,543,211 | € 2,482,840 | ▲ 61% |
| Cash | € 3,548 | € 2,551 | € 27,809 | € 198,030 | ▲ € 170,221 |
| Retained profit | € -1,622 | € 576 | € -12,009 | € 124,270 | ▲ € 136,279 |
| Bank debt | € 0 | € 0 | € 1,523,561 | € 2,127,123 | ▲ 40% |
| Balance sheet total | € 62,616 | € 1,654,848 | € 1,593,202 | € 2,669,109 | ▲ 68% |
Key figures of HERPAIN IMMO, 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 HERPAIN IMMO?
What happened at HERPAIN IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier HERPAIN stepped down as director. NBB
- Chloé HERPAIN stepped down as director. NBB
- YVAN NEIRINCKX stepped down as director. NBB
- JOHN STEININGER stepped down as director. NBB
- OLIVIER DUHA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 136,279. Source: NBB ↗
- Olivier HERPAIN became a director. NBB
- Chloé HERPAIN became a director. NBB
In short
From € 1,622 loss in 2022 to € 136,279 profit in 2025.
Paid € 45,237 in corporate taxes since 2022.
Best year ever: 2025, with € 136,279 profit.
Management
The shares are held by HERPAIN INVESTISSEMENT SA (50%) and DUHAST SRL (50%).
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
since 2022 · until 2028
YVAN NEIRINCKX
Director
Also active at: LE CARRE, HERPAIN URBIS RETAIL II, HERPAIN URBIS RETAIL HOLDING, HERPAIN URBIS RETAIL 3, CRESPEL, HU ACCOMODA, LUMMEN, ACCOMODA +4 more
since 2024 · until 2030
JOHN STEININGER
Managing director
Also active at: LE CARRE, HERPAIN URBIS RETAIL 3, CRESPEL, HU ACCOMODA, LUMMEN, ACCOMODA, J.G. INVEST REAL ESTATE
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Beeldhouwerslaan 43
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →Plan - Etude - Travaux
Société Immobilière de Gestion et de Location
SAMBRE ET MEUSE TRAVAUX
HERPAIN ENTREPRISE
€ 86.1 million revenue · 2025
HERPAIN INVESTISSEMENT same network
€ 877,363 revenue · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.668.074
- VAT number
- BE 0780.668.074
- Registered office
- Beeldhouwerslaan 43, 1180 Ukkel
- Names & denominations
- HERPAIN IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2022
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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