Financials
Financial year 2025
HETREFIL from Harelbeke, company number BE0841377505, closed financial year 2025 with a result of € 92,899 after tax. For that financial year HETREFIL recorded a gross margin of € -10,916 and equity of € 4.3 million. Compared with financial year 2024, the result moved from € 137,224 to € 92,899. 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 August 11, 2026.
€ 4.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,899
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 116,254
▲ 229% 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 € 339,959.
Debts at end 2025
€ 423,132
Loans from banks and other lenders, long and short.
€ 608
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 448
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 | € -25,558 | € -22,787 | € -15,226 | € -10,916 | ▲ € 4,311 |
| Profit after taxes | € -219,002 | € 181,612 | € 137,224 | € 92,899 | ▼ 32% |
| Equity | € 3,928,225 | € 4,109,837 | € 4,247,060 | € 4,339,959 | ▲ 2% |
| Total debts | € 423,187 | € 427,047 | € 427,513 | € 424,261 | ▼ 1% |
| Cash | € 44,265 | € 23,377 | € 35,287 | € 116,254 | ▲ 229% |
| Land & buildings | € 78,241 | € 69,972 | € 61,704 | € 53,436 | ▼ 13% |
| Retained profit | € -71,775 | € 109,837 | € 247,060 | € 339,959 | ▲ 38% |
| Bank debt | € 422,196 | € 425,196 | € 424,471 | € 423,132 | |
| Balance sheet total | € 4,351,411 | € 4,536,883 | € 4,674,573 | € 4,764,220 | ▲ 2% |
Key figures of HETREFIL, 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 HETREFIL?
What happened at HETREFIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,899 (▼ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Harelbeke. KBO
- Filip Claerhout became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 219,002 loss in 2022 to € 92,899 profit in 2025.
Paid € 8,760 in corporate taxes since 2022.
Best year ever: 2023, with € 181,612 profit.
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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 HETREFIL is Filip Claerhout. It owns Ommegang 25 Comm.V. itself.
Directors
According to the 2025 annual accounts
Filip Claerhout
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Forestier Ingelramstraat 20 box 6
8530 Harelbeke
Forestier Ingelramstraat 20 box 4
8530 Harelbeke
Active since 1 January 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0841.377.505
- VAT number
- BE 0841.377.505
- Registered office
- Forestier Ingelramstraat 20 bus 6, 8530 Harelbeke
- Names & denominations
- HETREFIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2011
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings