Financials
Financial year 2025
HERALIS from Plombières, company number BE0790774682, closed financial year 2025 with a result of € 12,933 after tax. For that financial year HERALIS recorded a gross margin of € 25,139 and equity of € 52,071. Compared with financial year 2024, the result moved from € -196 to € 12,933. 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 August 7, 2026.
€ 52,071
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,933
▲ still € 196 loss in 2024
Profit after tax over the fiscal year.
€ 37,390
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 26,737
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,567
Supplier invoices still open on the last day of the fiscal year.
€ 14,146
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,223 | - | € 25,139 | |
| Profit after taxes | € 35,168 | € -196 | € 12,933 | ▲ € 13,129 |
| Equity | € 40,168 | € 39,972 | € 52,071 | ▲ 30% |
| Total debts | € 15,912 | € 120 | € 18,263 | ▲ € 18,143 |
| Cash | € 55,344 | € 40,092 | € 37,390 | ▼ 7% |
| Retained profit | € 35,168 | € 34,972 | € 47,071 | ▲ 35% |
| Dividend | € 0 | € 0 | € 833 | |
| Balance sheet total | € 56,079 | € 40,092 | € 70,335 | ▲ 75% |
Key figures of HERALIS, fiscal years 2023 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 HERALIS?
What happened at HERALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,933. filed late Source: NBB ↗
- Sophie JENNES became a director. NBB
- Arnaud HERCEK became a director. NBB
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,168 profit in 2023 to € 12,933 profit in 2025.
Paid € 21,933 in corporate taxes since 2023.
Best year ever: 2023, with € 35,168 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind HERALIS are Sophie JENNES and Arnaud HERCEK. Arnaud HERCEK is also behind GESOTRA PARTNERS and FRANCORCHAMPS GROUPE PARTNERS.
Directors
According to the 2025 annual accounts
Sophie JENNES
Director
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Langhaag 64
4850 Plombières
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
- 0790.774.682
- VAT number
- BE 0790.774.682
- Registered office
- Rue Langhaag 64, 4850 Plombières
- Names & denominations
- HERALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2022
- Peppol
- Active · Active since 6 Oct 2022
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