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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERAX ENTREPRISE from Vorst, company number BE1006530693, closed financial year 2025 with a result of € -3,799 after tax. For that financial year HERAX ENTREPRISE recorded a gross margin of € 7,238 and equity of € 3,143. Compared with financial year 2024, the result moved from € 3,942 to € -3,799. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2026.
€ 3,143
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,799
▼ still € 3,942 profit in 2024
Profit after tax over the fiscal year.
€ 9,881
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143.
Debts at end 2025
€ 39,345
▲ 12% vs 2024
€ 9,067 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,680
Supplier invoices still open on the last day of the fiscal year.
€ 1,800
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 14,679 | € 7,238 | ▼ 51% |
| Profit after taxes | € 3,942 | € -3,799 | ▼ € 7,741 |
| Equity | € 6,942 | € 3,143 | ▼ 55% |
| Total debts | € 61,329 | € 55,867 | ▼ 9% |
| Cash | € 17,300 | € 9,881 | ▼ 43% |
| Retained profit | € 3,942 | € 143 | ▼ 96% |
| Bank debt | € 35,000 | € 39,345 | ▲ 12% |
| Balance sheet total | € 68,271 | € 59,010 | ▼ 14% |
Key figures of HERAX ENTREPRISE, fiscal years 2024 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 HERAX ENTREPRISE?
What happened at HERAX ENTREPRISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,799 (▼ € 7,741 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,942 profit in 2024 to € 3,799 loss in 2025.
Paid € 2,735 in corporate taxes since 2024.
Best year ever: 2024, with € 3,942 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
Establishments
Establishment units
Physical locations of this company
Edouard Branlystraat 23 box 8
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1006.530.693
- VAT number
- BE 1006.530.693
- Registered office
- Edouard Branlystraat 23 bus 8, 1190 Vorst
- Names & denominations
- HERAX ENTREPRISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2024
- Peppol
- Active · Active since 30 Dec 2025