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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hera-M from Begijnendijk, company number BE0803980045, closed financial year 2025 with a result of € 47,059 after tax. For that financial year Hera-M recorded a gross margin of € 69,195 and equity of € 537,490. Compared with financial year 2024, the result moved from € -9,570 to € 47,059. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 537,490
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,059
▲ still € 9,570 loss in 2024
Profit after tax over the fiscal year.
€ 38,705
▲ 277% 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 € 37,490.
People and assets in 2025
€ 47,509
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 2% vs 2024
€ 14,523 is repaid this year. At this pace the long-term loan is gone in ≈ 186 years.
€ 287
▲ 176% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,345
▲ 265% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 574 | € 69,195 | ▲ € 68,621 |
| Profit after taxes | € -9,570 | € 47,059 | ▲ € 56,629 |
| Equity | € 490,430 | € 537,490 | ▲ 10% |
| Total debts | € 2,784,489 | € 2,846,648 | ▲ 2% |
| Cash | € 10,268 | € 38,705 | ▲ 277% |
| Retained profit | € -9,570 | € 37,490 | ▲ € 47,059 |
| Bank debt | € 2,663,939 | € 2,707,751 | ▲ 2% |
| Balance sheet total | € 3,274,919 | € 3,384,138 | ▲ 3% |
Key figures of Hera-M, 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 Hera-M?
What happened at Hera-M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,059. Source: NBB ↗
- New establishment in Begijnendijk. KBO
- Margaux Geerinckx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,570 loss in 2024 to € 47,059 profit in 2025.
Paid € 12,565 in corporate taxes since 2024.
Best year ever: 2025, with € 47,059 profit.
Management
Behind Hera-M is Margaux Geerinckx. It owns 11% of THE FIRMM itself.
Establishments
Establishment units
Physical locations of this company
Soelstraat 97
3130 Begijnendijk
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
- 0803.980.045
- VAT number
- BE 0803.980.045
- Registered office
- Soelstraat 97, 3130 Begijnendijk
- Names & denominations
- Hera-M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 21 Oct 2026
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