Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Herti01 from Grimbergen, company number BE0882474128, closed financial year 2025 with a result of € 51,730 after tax. For that financial year Herti01 recorded a gross margin of € 110,993 and equity of € -94,848. Compared with financial year 2024, the result moved from € -36,768 to € 51,730. Profitable, and profit is growing. 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 July 14, 2026.
€ -94,848
▲ € 51,730 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,730
▲ still € 36,768 loss in 2024
Profit after tax over the fiscal year.
€ 7,040
▲ € 6,708 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 € -113,448.
Debts at end 2025
€ 709,640
▼ 7% vs 2024
€ 54,240 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1,688
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 452
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 | € 3,609 | € -10,780 | € 44,254 | € 110,993 | ▲ 151% |
| Profit after taxes | € 2,651 | € -15,472 | € -36,768 | € 51,730 | ▲ € 88,499 |
| Equity | € -94,338 | € -109,810 | € -146,578 | € -94,848 | ▲ € 51,730 |
| Total debts | € 97,981 | € 1,116,256 | € 1,133,607 | € 1,065,637 | ▼ 6% |
| Cash | € 59 | € 100 | € 332 | € 7,040 | ▲ € 6,708 |
| Land & buildings | - | € 1,005,856 | € 986,206 | € 960,994 | ▼ 3% |
| Retained profit | € -112,938 | € -128,410 | € -165,178 | € -113,448 | ▲ € 51,730 |
| Bank debt | € 0 | € 813,600 | € 763,880 | € 709,640 | ▼ 7% |
| Balance sheet total | € 3,643 | € 1,006,446 | € 987,028 | € 970,789 | ▼ 2% |
Key figures of Herti01, 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 Herti01?
What happened at Herti01 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,730. Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,651 profit in 2022 to € 51,730 profit in 2025.
Best year ever: 2025, with € 51,730 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 Herti01 is Herti BV. Herti BV is also behind Herti02, ACEG GROUP, ADMOSPHERE, Space Concerts and HL01.
Directors
According to the 2025 annual accounts
Director · represented by Vaneycken Levi
Also active at: Herti02, ACEG GROUP, ADMOSPHERE, Space Concerts, HL01, Herti03
Establishments
Establishment units
Physical locations of this company
Ringlaan 39
1853 Grimbergen
Haldertstraat 177
3390 Tielt-Winge
Active since 18 August 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →RESEARCH & SOLUTIONS
€ 2.4 million revenue · 2025
LVT BENELUX PR
€ 441,060 gross margin · 2025
HertBelgium
€ 12.4 million revenue · 2025
Kornatris
€ 227,136 gross margin · 2024
EURAHOLD
€ 47,073 gross margin · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.474.128
- VAT number
- BE 0882.474.128
- Registered office
- Ringlaan 39, 1853 Grimbergen
- Names & denominations
- Herti01
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2006
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging