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 34 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
HERTAAN from Herentals, company number BE0848280935, closed financial year 2025 with a result of € 328,495 after tax. For that financial year HERTAAN recorded a gross margin of € 408,446 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 194,069 to € 328,495. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 1.1 million
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 328,495
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 252,708
▼ 27% 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 € 1.1 million.
People and assets in 2025
€ 12,876
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 8% vs 2024
€ 138,677 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 7,840
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,563
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 324,701 | € 319,506 | € 420,732 | € 408,446 | ▼ 3% |
| Profit after taxes | € 171,928 | € 124,535 | € 194,069 | € 328,495 | ▲ 69% |
| Equity | € 450,052 | € 572,921 | € 766,990 | € 1,095,484 | ▲ 43% |
| Total debts | € 1,994,212 | € 2,113,492 | € 2,785,078 | € 2,213,439 | ▼ 21% |
| Cash | € 180,788 | € 189,530 | € 347,179 | € 252,708 | ▼ 27% |
| Land & buildings | € 2,163,862 | € 2,356,168 | € 2,309,848 | € 2,254,580 | ▼ 2% |
| Retained profit | € 431,452 | € 554,321 | € 748,390 | € 1,076,884 | ▲ 44% |
| Dividend | € 1,600 | € 1,666 | € 0 | € 0 | |
| Bank debt | € 1,659,312 | € 1,762,417 | € 1,621,041 | € 1,484,500 | ▼ 8% |
| Balance sheet total | € 2,444,264 | € 2,686,412 | € 3,552,068 | € 3,308,923 | ▼ 7% |
Key figures of HERTAAN, 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 HERTAAN?
What happened at HERTAAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 328,495 (▲ 69% vs 2024). Source: NBB ↗
- Wim Van Laere became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,928 profit in 2022 to € 328,495 profit in 2025.
Paid € 270,320 in corporate taxes since 2022.
Best year ever: 2025, with € 328,495 profit.
Paid out € 3,266 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
Behind HERTAAN are Wim Van Laere and Annemie Muys. Annemie Muys is also behind IMMO MUDU.
Directors
According to the 2025 annual accounts
Wim Van Laere
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Lierseweg(HRT) 279
2200 Herentals
St.-Jobsstraat(HRT) 177
2200 Herentals
Active since 29 August 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0848.280.935
- VAT number
- BE 0848.280.935
- Registered office
- Lierseweg(HRT) 279, 2200 Herentals
- Names & denominations
- HERTAAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2012
- Peppol
- Active · Active since 22 May 2025
- Activities · NACE
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