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 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 %.
Financials
Financial year 2025
HERENT - CITY from Tienen, company number BE0887384308, closed financial year 2025 with a result of € 75,136 after tax. For that financial year HERENT - CITY recorded a gross margin of € 142,130 and equity of € -1.4 million. Compared with financial year 2024, the result moved from € -1,437 to € 75,136. 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 September 29, 2026.
€ -1.4 million
▲ € 75,136 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,136
▲ still € 1,437 loss in 2024
Profit after tax over the fiscal year.
€ 11,793
▲ 29% 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 € -1.4 million.
Debts at end 2025
€ 898,169
▼ 8% vs 2024
€ 74,928 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,950
Supplier invoices still open on the last day of the fiscal year.
€ 749
▼ 98% vs 2024
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 | € 106,660 | € 106,047 | € 111,359 | € 142,130 | ▲ 28% |
| Profit after taxes | € 19,833 | € -4,576 | € -1,437 | € 75,136 | ▲ € 76,573 |
| Equity | € -1,510,899 | € -1,515,475 | € -1,516,912 | € -1,441,776 | ▲ € 75,136 |
| Total debts | € 2,737,904 | € 2,692,292 | € 2,632,156 | € 2,497,187 | ▼ 5% |
| Cash | € 6,158 | € 5,597 | € 9,132 | € 11,793 | ▲ 29% |
| Land & buildings | € 1,195,349 | € 1,144,675 | € 1,080,087 | € 1,015,498 | ▼ 6% |
| Retained profit | € -1,517,899 | € -1,522,475 | € -1,523,912 | € -1,448,776 | ▲ € 75,136 |
| Bank debt | € 1,098,524 | € 1,042,726 | € 971,317 | € 898,169 | ▼ 8% |
| Balance sheet total | € 1,227,005 | € 1,176,817 | € 1,115,244 | € 1,055,411 | ▼ 5% |
Key figures of HERENT - CITY, 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 HERENT - CITY?
What happened at HERENT - CITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,136. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,833 profit in 2022 to € 75,136 profit in 2025.
Paid € 36,606 in corporate taxes since 2022.
Best year ever: 2025, with € 75,136 profit.
A new publication or filing at HERENT - CITY? 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
The stake of IMMO10, SUBHLAV comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERENT - CITYBehind HERENT - CITY is Immo10 BV. The shares are held by IMMO10 (84%) and SUBHLAV (16%).
Establishments
Establishment units
Physical locations of this company
Sint-Truidensesteenweg 330
3300 Tienen
Onze-Lieve-Vrouwplein 58
3020 Herent
Active since 13 February 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0887.384.308
- VAT number
- BE 0887.384.308
- Registered office
- Sint-Truidensesteenweg 330, 3300 Tienen
- Names & denominations
- HERENT - CITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2007
- Peppol
- Active · Active since 1 Jan 2001