Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERBOTS REIZEN from Herk-de-Stad, company number BE0865859612, closed financial year 2025 with a result of € 28,291 after tax. For that financial year HERBOTS REIZEN recorded a gross margin of € 495,836 and equity of € 314,752. Compared with financial year 2024, the result moved from € 122,461 to € 28,291. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 314,752
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,291
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 282,167
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,000 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.5
Average over the fiscal year, from the social balance sheet.
€ 356,425
▲ 56% vs 2024
€ 101,800 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.
€ 132,604
▲ 7% vs 2024
Of which on lease € 40,684.
Debts at end 2025
€ 115,506
▲ 9% vs 2024
€ 50,304 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.5 million
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,179
▲ 115% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,049 | € 293,232 | € 470,972 | € 495,836 | ▲ 5% |
| Profit after taxes | € 54,740 | € 51,111 | € 122,461 | € 28,291 | ▼ 77% |
| Equity | € 114,891 | € 166,001 | € 288,462 | € 314,752 | ▲ 9% |
| Total debts | € 1,118,878 | € 1,565,174 | € 1,765,662 | € 1,708,828 | ▼ 3% |
| Cash | € 318,240 | € 592,157 | € 614,559 | € 282,167 | ▼ 54% |
| Land & buildings | € 42,404 | € 37,481 | € 30,931 | € 46,432 | ▲ 50% |
| Retained profit | € 61,491 | € 112,601 | € 235,062 | € 261,352 | ▲ 11% |
| Dividend | € 0 | € 0 | € 0 | € 2,000 | |
| Bank debt | € 90,165 | € 31,496 | € 105,922 | € 115,506 | ▲ 9% |
| Balance sheet total | € 1,233,769 | € 1,731,175 | € 2,054,123 | € 2,023,580 | ▼ 1% |
| Employees (FTE) | 3.4 | 3.5 | 3.5 | 3.5 |
Key figures of HERBOTS REIZEN, 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 HERBOTS REIZEN?
What happened at HERBOTS REIZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,291 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,740 profit in 2022 to € 28,291 profit in 2025.
Paid € 54,182 in corporate taxes since 2022.
Best year ever: 2024, with € 122,461 profit.
On average € 141,700 of value added per employee in 2025.
A new publication or filing at HERBOTS REIZEN? We notify you, reason included.
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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
Koen Herbots
Director
Establishments
Establishment units
Physical locations of this company
Grote Baan 65 box 8
3540 Herk-de-Stad
Koerselsesteenweg 50
3580 Beringen
Active since 11 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.859.612
- VAT number
- BE 0865.859.612
- Registered office
- Grote Baan 65 bus 8, 3540 Herk-de-Stad
- Names & denominations
- HERBOTS REIZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus
Personenvervoer over de weg zonder dienstregeling
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overig personenvervoer te land, n.e.g.