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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERBA CONSULT from Court-Saint-Etienne, company number BE0838208078, closed financial year 2025 with a result of € 44,826 after tax. For that financial year HERBA CONSULT recorded a gross margin of € 89,712 and equity of € 322,337. Compared with financial year 2024, the result moved from € 42,671 to € 44,826. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 322,337
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,826
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 26,244
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 67,482 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 621
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,161
▼ 22% vs 2024
€ 60,742 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,366
▲ € 2,790 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,270
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,065 | € 68,852 | € 90,432 | € 89,712 | ▼ 1% |
| Profit after taxes | € 37,923 | € 28,138 | € 42,671 | € 44,826 | ▲ 5% |
| Equity | € 328,419 | € 332,551 | € 344,993 | € 322,337 | ▼ 7% |
| Total debts | € 308,994 | € 300,354 | € 239,634 | € 191,797 | ▼ 20% |
| Cash | € 11,485 | € 44,507 | € 81,370 | € 26,244 | ▼ 68% |
| Land & buildings | € 336,342 | € 320,784 | € 305,225 | € 289,667 | ▼ 5% |
| Retained profit | € 306,419 | € 310,551 | € 322,993 | € 300,337 | ▼ 7% |
| Dividend | € 0 | € 0 | € 30,228 | € 67,482 | ▲ 123% |
| Bank debt | € 289,471 | € 246,542 | € 203,958 | € 159,161 | ▼ 22% |
| Balance sheet total | € 637,413 | € 632,905 | € 584,627 | € 514,134 | ▼ 12% |
Key figures of HERBA CONSULT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HERBA CONSULT?
What happened at HERBA CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,826 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,923 profit in 2022 to € 44,826 profit in 2025.
Paid € 80,618 in corporate taxes since 2022.
Best year ever: 2025, with € 44,826 profit.
Paid out € 97,710 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
HERVE BATH
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de la Belle Haie 23
1490 Court-Saint-Etienne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.208.078
- VAT number
- BE 0838.208.078
- Registered office
- Rue de la Belle Haie 23, 1490 Court-Saint-Etienne
- Names & denominations
- HERBA CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2011
- Peppol
- Active · Active since 9 Jun 2026
- Activities · NACE
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