Financials
Financial year 2025
HERNICOS from Temse, company number BE0804647068, closed financial year 2025 with a result of € 114,691 after tax. For that financial year HERNICOS recorded a gross margin of € 149,786 and equity of € 212,610. Compared with financial year 2024, the result moved from € 66,781 to € 114,691. 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 July 7, 2026.
€ 212,610
▲ 117% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,691
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 157,195
▲ 135% 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 € 210,210.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,127
▲ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 421
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,480
▲ 13% vs 2024
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 | € 37,756 | € 85,504 | € 149,786 | ▲ 75% |
| Profit after taxes | € 29,571 | € 66,781 | € 114,691 | ▲ 72% |
| Equity | € 31,971 | € 97,919 | € 212,610 | ▲ 117% |
| Total debts | € 26,996 | € 54,728 | € 46,376 | ▼ 15% |
| Cash | € 33,493 | € 66,983 | € 157,195 | ▲ 135% |
| Retained profit | € 29,571 | € 95,519 | € 210,210 | ▲ 120% |
| Dividend | € 0 | € 833 | € 0 | ▼ 100% |
| Balance sheet total | € 58,967 | € 152,647 | € 258,986 | ▲ 70% |
Key figures of HERNICOS, 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 HERNICOS?
What happened at HERNICOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,691 (▲ 72% vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,571 profit in 2023 to € 114,691 profit in 2025.
Paid € 57,792 in corporate taxes since 2023.
Best year ever: 2025, with € 114,691 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind HERNICOS is David Vercauteren.
Directors
According to the 2025 annual accounts
David Vercauteren
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Suske en Wiskelaan 11
9140 Temse
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
- 0804.647.068
- VAT number
- BE 0804.647.068
- Registered office
- Suske en Wiskelaan 11, 9140 Temse
- Names & denominations
- HERNICOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2023
- Peppol
- Active · Active since 28 Aug 2023
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