Financials
Financial year 2025
HERRIER from Celles (lez-Tournai), company number BE0898607505, closed financial year 2025 with a result of € 46,642 after tax. For that financial year HERRIER recorded a gross margin of € 139,216 and equity of € 181,645. Compared with financial year 2024, the result moved from € 6,740 to € 46,642. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 181,645
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,642
▲ € 39,902 vs 2024
Profit after tax over the fiscal year.
€ 127,031
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 50,618
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,152
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,548
▼ 24% vs 2024
€ 6,162 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,488
▲ € 5,968 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,258
▲ 191% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,651 | € 7,975 | € 35,301 | € 139,216 | ▲ 294% |
| Profit after taxes | € -3,005 | € 6,729 | € 6,740 | € 46,642 | ▲ € 39,902 |
| Equity | € 125,649 | € 131,830 | € 135,836 | € 181,645 | ▲ 34% |
| Total debts | € 34,743 | € 51,226 | € 50,210 | € 46,038 | ▼ 8% |
| Cash | € 65,173 | € 115,127 | € 76,661 | € 127,031 | ▲ 66% |
| Land & buildings | € 17,793 | € 14,796 | € 0 | - | |
| Retained profit | € 103,768 | € 110,496 | € 117,236 | € 163,045 | ▲ 39% |
| Dividend | € 0 | € 0 | € 0 | € 833 | |
| Bank debt | € 8,283 | € 2,841 | € 24,512 | € 18,548 | ▼ 24% |
| Balance sheet total | € 182,706 | € 183,057 | € 186,046 | € 227,683 | ▲ 22% |
Key figures of HERRIER, 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 HERRIER?
What happened at HERRIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,642 (▲ € 39,902 vs 2024). filed late Source: NBB ↗
- Adrien Herrier became a director. NBB
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 3,005 loss in 2022 to € 46,642 profit in 2025.
Paid € 20,129 in corporate taxes since 2022.
Best year ever: 2025, with € 46,642 profit.
Paid out € 833 in dividends to the owners in total.
Management
Behind HERRIER is Adrien Herrier.
Directors
According to the 2025 annual accounts
Adrien Herrier
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chemin Vert (MOL) 5
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.607.505
- VAT number
- BE 0898.607.505
- Registered office
- Chemin Vert (MOL) 5, 7760 Celles (lez-Tournai)
- Names & denominations
- HERRIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2008
- Peppol
- Active · Active since 20 Jan 2025
- Activities · NACE
Schrijnwerk
Metselwerk
Stukadoorswerk
Overige gespecialiseerde bouwactiviteiten, neg
Chapewerken
Plaatsen van vloerbedekking en wandbekleding van hout
Overige gespecialiseerde bouwwerkzaamheden
Uitvoeren van metsel- en voegwerken