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HERTAAN

Active
Private limited companyfounded 2012active for 14 yearsLierseweg(HRT) 279, 2200 Herentals, BelgiumKBO/BCE: BE 0848.280.935
Summary

HERTAAN has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €328,495. Equity is growing by about 36% per year across the filed financial years. Its solvency ranks better than 32% of 2,289 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Overview

Activity
Other information service activities
NACE 63920
3rd largest company by total assets in Herentals, Telecoms and IT sector1 site
Size
€3.3mtotal assets 2025
Equity
€1.1m
Profit
€328,495
Turnover not published (micro format)
Financial health
95 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
2025 accounts 43 days early7 deeds in the Belgian Official Gazette
Why 95raises riskLiquidity: current ratio 0.35, cash €252,708lowers riskSize: total assets €3.3mFigures for financial year 2025 (filed 18-06-2026)Sector: Computing infrastructure, data processing, hosting and other information service activities (NACE 63)Show the evidence

Checked score

Score 2025
95 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 57% of its sector peers (NACE 63, small)
Financial strength · tick = 2024
Strong
Solvency 58+11
equity 33.1% of total assets
Liquidity 50+4
short-term debt 25.8% · cash 7.6%
Profitability 75+3
return on assets 9.9%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (183 companies, NACE 63, small)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025highest value 07-2025: < 0.1%▼ -0.1 percentage points vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: 0.1%▲ +0.1 percentage points vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: < 0.1%▼ -0.1 percentage points vs 06-2026lowest value 08-2026: < 0.1%● unchanged vs 07-2026lowest value 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €100,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.35, compared with 0.95 in 2024, below 1; short-term debt: 25.8% and cash: 7.6% of total assets), and 66.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 63, small): better than 45% on solvency, 46% on liquidity, 60% on profitability and 77% on growth.

The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €3.3m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 18-06-2026)
NBB · annual accounts
lowers risk · Sector: Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
KBO
raises risk · Liquidity: current ratio 0.35, cash €252,708
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-06-2026, 43 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
43 days early
2024
37 days early
2023
44 days early
2022
660 days late
2021
27 days early
2020
46 days late
2019
9 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 78 days after the deadline; the sector median (NACE 63) for financial year 2024 is 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. General meeting · DeclarationMerger · Accounting effect
  2. General meeting · MergerAccounting effect · Real estate
  3. Demerger · ShareholdingOther provision · Corporate purpose

Key points

  • Positive: Among the best 5% on net resultsector median €20,181 · 2,288 companies €328,495 View
  • Positive: Result rose in 2025from €194,069 to €328,495 ▲ 69.3% View
  • Positive: 8 profitable years in a rowprofit 2025: €328,495 8 years View

By topic

Financials

Financial year
2025
Total assets
€3.3m
Profit
€328,495
Solvency
33.1%
Total assets▼ 6.8%
Net result
20182025
Go to Financials

Timeline

Events
24
Since
2014
Next accounts
by 31-07-2027
  1. 15-07-2026Demerger · Shareholding
  2. 07-07-2026Incorporation · Founder
  3. 18-06-2026Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Other information service activitiesNACE 63920
Founded
24-08-2012
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about HERTAAN

What is the company number of HERTAAN?
0848.280.935. In Belgium the VAT number is the company number with BE in front: BE 0848.280.935.
Where is HERTAAN based?
The registered office is at Lierseweg(HRT) 279, 2200 Herentals.Company details
What does HERTAAN do?
According to the KBO register, the main activity is other information service activities (NACE 63920).
What is the legal form of HERTAAN?
Private limited company (BV).
When was HERTAAN founded?
On 24-08-2012.
Is HERTAAN still active?
Yes, HERTAAN is an active enterprise in the KBO register.
What is the turnover of HERTAAN?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is HERTAAN profitable?
In financial year 2025, HERTAAN made a profit of €328,495.
Where can I find the annual accounts of HERTAAN?
HERTAAN filed 13 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of HERTAAN due?
By 31-07-2027, for financial year 2026.Timeline

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