Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2026; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 4.4 to 3.7.
Financials
Financial year 2026
HERBRAND from Bütgenbach, company number BE0809768569, closed financial year 2026 with a result of € 20,865 after tax. For that financial year HERBRAND recorded a gross margin of € 211,851 and equity of € 204,139. Compared with financial year 2025, the result moved from € 32,512 to € 20,865. The company is profitable. 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 September 30, 2026.
€ 204,139
▲ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,865
▼ 36% vs 2025
Profit after tax over the fiscal year.
€ 14,142
▼ 20% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
3.7
▼ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 145,150
▼ 5% vs 2025
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,443
▼ 18% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 99,663
▼ 21% vs 2025
€ 6,675 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,680
▲ 38% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 38,770
▲ 9% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 356,180 | € 269,074 | € 262,417 | € 211,851 | ▼ 19% |
| Profit after taxes | € 30,437 | € -21,374 | € 32,512 | € 20,865 | ▼ 36% |
| Equity | € 178,396 | € 154,903 | € 184,122 | € 204,139 | ▲ 11% |
| Total debts | € 533,930 | € 408,295 | € 187,482 | € 173,894 | ▼ 7% |
| Cash | € 6,646 | € 13,619 | € 17,613 | € 14,142 | ▼ 20% |
| Land & buildings | € 77,864 | € 80,675 | € 73,126 | € 65,944 | ▼ 10% |
| Retained profit | € 156,052 | € 133,878 | € 163,702 | € 183,734 | ▲ 12% |
| Dividend | € 800 | € 800 | € 833 | € 833 | |
| Bank debt | € 355,754 | € 301,268 | € 125,725 | € 99,663 | ▼ 21% |
| Balance sheet total | € 712,326 | € 563,198 | € 371,604 | € 378,033 | ▲ 2% |
| Employees (FTE) | 5.7 | 4.4 | 3.9 | 3.7 | ▼ 0.2 |
Key figures of HERBRAND, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to HERBRAND?
What happened at HERBRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 20,865 (▼ 36% vs 2025). Source: NBB ↗
- Melanie SCHLEISS became a director. NBB
- New establishment in Bütgenbach. KBO
- Start of the company according to the CBE. KBO
- Roland HERBRAND became a director. NBB
In short
From € 30,437 profit in 2023 to € 20,865 profit in 2026.
Paid € 22,897 in corporate taxes since 2023.
Best year ever: 2025, with € 32,512 profit.
On average € 57,300 of value added per employee in 2026.
Management
Behind HERBRAND are Roland HERBRAND and Melanie SCHLEISS.
Directors
According to the 2026 annual accounts
Roland HERBRAND
Director
since 2009
Melanie SCHLEISS
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Nidrum,Dellenstrasse 32/D
4750 Bütgenbach
Nidrum,Dellenstrasse 32 box D
4750 Bütgenbach
Active since 6 February 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.768.569
- VAT number
- BE 0809.768.569
- Registered office
- Nidrum,Dellenstrasse 32/D, 4750 Bütgenbach
- Names & denominations
- HERBRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2009
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Metselwerk
Algemene bouw van residentiële gebouwen
Uitvoeren van metsel- en voegwerken
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel