Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERPOEL-LAGROU from Blankenberge, company number BE0831022358, closed financial year 2025 with a result of € 45,460 after tax. For that financial year HERPOEL-LAGROU recorded a gross margin of € 259,715 and equity of € -42,300. Compared with financial year 2024, the result moved from € 104,611 to € 45,460. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -42,300
▲ € 45,460 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,460
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 28,784
▼ 30% 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 € -120,300.
People and assets in 2025
5.1
Average over the fiscal year, from the social balance sheet.
€ 185,581
▲ 15% vs 2024
€ 36,400 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 47,224
▲ 115% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,457
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 183,878 | € 209,334 | € 303,454 | € 259,715 | ▼ 14% |
| Profit after taxes | € -21,063 | € -31,597 | € 104,611 | € 45,460 | ▼ 57% |
| Equity | € -160,773 | € -192,371 | € -87,759 | € -42,300 | ▲ € 45,460 |
| Total debts | € 350,193 | € 325,762 | € 204,362 | € 148,815 | ▼ 27% |
| Cash | € 12,040 | € 7,378 | € 40,847 | € 28,784 | ▼ 30% |
| Retained profit | € -238,773 | € -270,371 | € -165,759 | € -120,300 | ▲ € 45,460 |
| Bank debt | € 47,886 | € 4,545 | € 0 | € 0 | |
| Balance sheet total | € 189,420 | € 133,391 | € 116,602 | € 106,515 | ▼ 9% |
| Employees (FTE) | - | - | - | 5.1 |
Key figures of HERPOEL-LAGROU, 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 HERPOEL-LAGROU?
What happened at HERPOEL-LAGROU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,460 (▼ 57% vs 2024). filed late Source: NBB ↗
- Kim Lagrou became a director. NBB
- Bruno Herpoel became a director. NBB
- Benny Herpoel became a director. NBB
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,063 loss in 2022 to € 45,460 profit in 2025.
Paid € 1,295 in corporate taxes since 2022.
Best year ever: 2024, with € 104,611 profit.
On average € 50,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HERPOEL-LAGROU are Kim Lagrou, Bruno Herpoel and Benny Herpoel. Bruno Herpoel is also behind PALAZZO and B & B HERPOEL. Benny Herpoel is also behind PALAZZO and B & B HERPOEL.
Directors
According to the 2025 annual accounts
Kim Lagrou
Director
since 2024
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Jean Jaureslaan 35
8370 Blankenberge
Kerkstraat 2 box 1
8370 Blankenberge
Active since 6 October 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.022.358
- VAT number
- BE 0831.022.358
- Registered office
- Jean Jaureslaan 35, 8370 Blankenberge
- Names & denominations
- HERPOEL-LAGROU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2010
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Activiteiten van holdings
Catering van evenementen
Cafés en bars
Holdings