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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERNO from Halle, company number BE0887749641, closed financial year 2025 with a result of € -3,153 after tax. For that financial year HERNO recorded a gross margin of € 911,711 and equity of € 741,964. Compared with financial year 2024, the result moved from € 495,497 to € -3,153. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 741,964
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,153
▼ still € 495,497 profit in 2024
Profit after tax over the fiscal year.
€ 2,558
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,036.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.1 million
▲ 15% vs 2024
€ 26,002 is repaid this year. At this pace the long-term loan is gone in ≈ 79 years.
€ 89,485
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 193,136
▲ € 192,917 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,396 | € 113,064 | € 848,660 | € 911,711 | ▲ 7% |
| Profit after taxes | € -187,681 | € -292,745 | € 495,497 | € -3,153 | ▼ € 498,649 |
| Equity | € 542,365 | € 249,620 | € 745,117 | € 741,964 | |
| Total debts | € 4,407,929 | € 5,359,678 | € 4,380,329 | € 3,132,066 | ▼ 28% |
| Cash | € 12,721 | € 62 | € 8,149 | € 2,558 | ▼ 69% |
| Land & buildings | € 2,995,661 | € 2,833,153 | € 1,404,349 | € 2,118,643 | ▲ 51% |
| Retained profit | € -219,635 | € -512,380 | € -16,883 | € -20,036 | ▼ € 3,153 |
| Bank debt | € 2,941,322 | € 3,147,287 | € 1,786,034 | € 2,061,202 | ▲ 15% |
| Balance sheet total | € 4,950,295 | € 5,609,298 | € 5,125,446 | € 3,874,031 | ▼ 24% |
| Employees (FTE) | 1 | 1 | 0 | 0 |
Key figures of HERNO, 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 HERNO?
What happened at HERNO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Wim Hernaut stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3,153 (▼ € 498,649 vs 2024). Source: NBB ↗
- Wim Hernaut became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,681 loss in 2022 to € 3,153 loss in 2025.
Paid € 170,668 in corporate taxes since 2022.
Best year ever: 2024, with € 495,497 profit.
On average € 113,100 of value added per employee in 2023.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Kesterbeekbos 19 box b
1501 Halle
Kesterbeekbos 19 box B
1501 Halle
Active since 19 March 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0887.749.641
- VAT number
- BE 0887.749.641
- Registered office
- Kesterbeekbos 19 bus b, 1501 Halle
- Names & denominations
- HERNO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2007
- Peppol
- Active · Active since 1 Oct 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren