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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HERGHOSAN from Jurbise, company number BE0862561117, closed financial year 2025 with a result of € -26,346 after tax. For that financial year HERGHOSAN recorded a gross margin of € -2,058 and equity of € -105,107. Compared with financial year 2024, the result moved from € -31,486 to € -26,346. The company made a loss. 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.
€ -105,107
▼ € 34,202 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,346
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 31,313
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -119,367.
People and assets in 2025
€ 15,409
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,994
▼ 40% vs 2024
€ 36,575 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,055
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,500
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,090 | € -14,643 | € -7,665 | € -2,058 | ▲ € 5,607 |
| Profit after taxes | € 23,308 | € -38,911 | € -31,486 | € -26,346 | ▲ € 5,140 |
| Equity | € 7,184 | € -33,799 | € -70,904 | € -105,107 | ▼ € 34,202 |
| Total debts | € 218,006 | € 222,124 | € 220,479 | € 224,820 | ▲ 2% |
| Cash | € 41,714 | € 14,356 | € 30,766 | € 31,313 | ▲ 2% |
| Land & buildings | € 3,559 | € 2,788 | € 2,017 | € 1,246 | ▼ 38% |
| Retained profit | € -5,216 | € -48,059 | € -85,164 | € -119,367 | ▼ € 34,202 |
| Dividend | € 542 | € 2,072 | € 5,618 | € 7,856 | ▲ 40% |
| Bank debt | € 162,636 | € 127,099 | € 91,220 | € 54,994 | ▼ 40% |
| Balance sheet total | € 225,190 | € 188,325 | € 149,575 | € 119,713 | ▼ 20% |
Key figures of HERGHOSAN, 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 HERGHOSAN?
What happened at HERGHOSAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,346. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 23,308 profit in 2022 to € 26,346 loss in 2025.
Paid € 1,663 in corporate taxes since 2022.
Best year ever: 2022, with € 23,308 profit.
Paid out € 16,088 in dividends to the owners in total.
Management
Behind HERGHOSAN are Patricia MOYART and Yves GHOSEZ.
Directors
According to the 2025 annual accounts
Patricia MOYART
Director
Yves GHOSEZ
Director
Establishments
Establishment units
Physical locations of this company
Rue Brun Culot(H) 5
7050 Jurbise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.561.117
- VAT number
- BE 0862.561.117
- Registered office
- Rue Brun Culot(H) 5, 7050 Jurbise
- Names & denominations
- HERGHOSAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2004
- Peppol
- Not registered