Financials
Financial year 2025
HERENS & FILS from Dalhem, company number BE0822289685, closed financial year 2025 with a result of € -1,623 after tax. For that financial year HERENS & FILS recorded a gross margin of € 695,642 and equity of € 664,373. Compared with financial year 2024, the result moved from € 1,787 to € -1,623. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 664,373
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,623
▼ still € 1,787 profit in 2024
Profit after tax over the fiscal year.
€ 85,160
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 534,272.
People and assets in 2025
4.4
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 165,982
▼ 3% vs 2024
€ 37,700 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.
€ 1.7 million
▲ 9% vs 2024
Of which on lease € 1.7 million.
Debts at end 2025
€ 1.8 million
▲ 25% vs 2024
€ 341,633 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 168,140
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,660
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 487,403 | € 488,563 | € 616,543 | € 695,642 | ▲ 13% |
| Profit after taxes | € 100,480 | € -57,872 | € 1,787 | € -1,623 | ▼ € 3,410 |
| Equity | € 687,086 | € 691,737 | € 693,434 | € 664,373 | ▼ 4% |
| Total debts | € 1,707,986 | € 1,792,672 | € 1,843,726 | € 2,403,036 | ▲ 30% |
| Cash | € 130,501 | € 111,213 | € 119,342 | € 85,160 | ▼ 29% |
| Retained profit | € 596,980 | € 534,108 | € 535,894 | € 534,272 | |
| Bank debt | € 1,374,681 | € 1,457,722 | € 1,407,564 | € 1,756,562 | ▲ 25% |
| Balance sheet total | € 2,414,922 | € 2,500,709 | € 2,549,909 | € 3,076,609 | ▲ 21% |
| Employees (FTE) | 4.1 | 4.6 | 4.5 | 4.4 | ▼ 0.1 |
Key figures of HERENS & FILS, fiscal years 2022 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 HERENS & FILS?
What happened at HERENS & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,623 (▼ € 3,410 vs 2024). filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,480 profit in 2022 to € 1,623 loss in 2025.
Best year ever: 2022, with € 100,480 profit.
On average € 158,100 of value added per employee in 2025.
Management
Behind HERENS & FILS is Sebastien HERENS.
Directors
According to the 2025 annual accounts
Sebastien HERENS
Director
Establishments
Establishment units
Physical locations of this company
Rue Louis Schmetz(WAR) 8
4608 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.289.685
- VAT number
- BE 0822.289.685
- Registered office
- Rue Louis Schmetz(WAR) 8, 4608 Dalhem
- Names & denominations
- HERENS & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2010
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Verspanend bewerken van metalen
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Bouwrijp maken van terreinen
Andere reinigingsactiviteiten
Exploitatie van bossen