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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERINVEST from Antwerpen, company number BE0795271227, closed financial year 2025 with a result of € 21.4 million after tax. For that financial year HERINVEST recorded a gross margin of € -64,744 and equity of € 36.9 million. Compared with financial year 2024, the result moved from € 3.7 million to € 21.4 million. 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 11, 2026.
€ 36.9 million
▲ 138% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21.4 million
▲ € 17.7 million vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▼ 20% 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 € 36.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,675
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,823
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -11,083 | € -64,744 | ▼ € 53,661 |
| Profit after taxes | € 3,686,083 | € 21,422,855 | ▲ € 17.7 million |
| Equity | € 15,500,562 | € 36,923,417 | ▲ 138% |
| Total debts | € 1,557,250 | € 18,280,613 | ▲ € 16.7 million |
| Cash | € 3,416,545 | € 2,744,554 | ▼ 20% |
| Retained profit | € 15,275,562 | € 36,698,417 | ▲ 140% |
| Dividend | € 1,500,000 | € 0 | ▼ 100% |
| Balance sheet total | € 17,057,812 | € 55,204,031 | ▲ 224% |
Key figures of HERINVEST, fiscal years 2024 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 HERINVEST?
What happened at HERINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FILIP ENGELEN stepped down as director. NBB
- BIRGIT ENGELEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 21.4 million (▲ € 17.7 million vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- FILIP ENGELEN became a director. NBB
- BIRGIT ENGELEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3.7 million profit in 2024 to € 21.4 million profit in 2025.
Paid € 228,954 in corporate taxes since 2024.
Best year ever: 2025, with € 21.4 million profit.
Paid out € 1.5 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
FILIP ENGELEN
Director
Also active at: Etablissementen Désiré Van Riet, Alca Petroleum Company, Belgomazout, BELGOMINE, Avia Belgie-Luxemburg, TRANSPORT LAMBIN, TRANSLUB, EVERVELD +10 more
since 2022 · until 2028
BIRGIT ENGELEN
Director
Also active at: InStyle Stories, IMMOTO, InStyle Management, InStyle Studio, BK Concept
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
D'Herbouvillekaai 100
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0795.271.227
- VAT number
- BE 0795.271.227
- Registered office
- D'Herbouvillekaai 100, 2020 Antwerpen
- Names & denominations
- HERINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2003
- Peppol
- Active · Active since 30 Mar 2026