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ETS. HERGOT Patrick Alexandre

Active
Private limited companyfounded 199927 yrs activeRue de Binche(H) 218, 7301 Boussu, BelgiumKBO/BCE: BE 0465.914.952

ETS. HERGOT Patrick Alexandre has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101k and a net result of €13k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
100 / 100
Excellent▲ +23 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▲+28
Solvency87▲+9
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.57 against 1.38 in 2024), and 45.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
54.3%
Return on assets
6.8%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
27 d late
2023
27 d late
2022
7 d early
2021
20 d early
2020
22 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€101k▲ 14.3%
2024 · €89k
2018: €77k 2019: €92k 2020: €69k 2021: €77k 2022: €79k 2023: €82k 2024: €89k
2018 → 2025
Total assets
€187k▼ 1.1%
2024 · €189k
2018: €205k 2019: €232k 2020: €218k 2021: €229k 2022: €197k 2023: €179k 2024: €189k
2018 → 2025
Net result
€13k▲ 102%
2024 · €6k
2018: €1k 2019: €16k 2020: €-24k 2021: €8k 2022: €3k 2023: €3k 2024: €6k
2018 → 2025
Working capital
€40k▲ 84.2%
2024 · €22k
2018: €37k 2019: €52k 2020: €21k 2021: €27k 2022: €34k 2023: €40k 2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€77k-€79k▲ 3.6%€82k▲ 4.1%€89k▲ 7.6%€101k▲ 14.3%
Operating result€14k-€10k▼ 26.8%€9k▼ 17.1%€14k▲ 59.5%€23k▲ 69.3%
Net result€8k-€3k▼ 55.8%€3k▼ 6.0%€6k▲ 94.1%€13k▲ 102%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €14k€14kNet result 2021: €8k€8kOperating result 2022: €10k€10kNet result 2022: €3k€3kOperating result 2023: €9k€9kNet result 2023: €3k€3kOperating result 2024: €14k€14kNet result 2024: €6k€6kOperating result 2025: €23k€23kNet result 2025: €13k€13k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 69% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €187k
Fixed assets €77k▼ 30.1%
Current assets €110k▲ 39.8%
Equity and liabilities €187k
Equity €101k▲ 14.3%
Debt €85k▼ 14.7%
The debt ratio falls from 53.0% to 45.7%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€35k
2024 · €25k
Cash flow
€24k
2024 · €17k
Solvency
54.3%
2024 · 47.0%
Current ratio
1.57
2024 · 1.38
Quick ratio
1.36
2024 · 0.90
Debt / equity
0.84
2024 · 1.13
ROE
12.5%
2024 · 7.1%
ROA
6.8%
2024 · 3.3%
Interest coverage
7.73
2024 · 3.58
Debt
€85k
2024 · €100k
Debt ≤ 1 year
€70k
2024 · €57k
Debt > 1 year
€16k
2024 · €43k
Income taxes
€6k
2024 · €636
Staff costs
€118k
2024 · €122k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€189k€187k
Fixed assets21/28€110k€77k
Tangible fixed assets22/27€104k€69k
Land and buildings22€69k€43k
Plant, machinery and equipment23€4k€3k
Furniture and vehicles24€32k€23k
Financial fixed assets28€6k€8k
Current assets29/58€78k€110k
Stocks and contracts in progress3€27k€15k
Stocks30/36€27k€15k
Amounts receivable within one year40/41€34k€44k
Trade receivables40€20k€35k
Other amounts receivable41€14k€9k
Cash at bank and in hand54/58€14k€48k
Deferred charges and accrued income490/1€3k€3k
Equity and liabilities
Total equity and liabilities10/49€189k€187k
Equity10/15€89k€101k
Contributions10/11€19k€19k=
Reserves13€22k€35k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€20k€33k
Profit (loss) carried forward14€48k€48k=
Amounts payable17/49€100k€85k
Amounts payable after more than one year17€43k€16k
Financial debts170/4€43k€16k
Amounts payable within one year42/48€57k€70k
Current portion of amounts payable after more than one year42€21k€6k
Financial debts43€5k€5k=
Credit institutions430/8€5k€5k=
Trade debts44€9k€18k
Suppliers440/4€9k€18k
Advances received on contracts in progress46€1k€21k
Taxes, remuneration and social security45€7k€13k
Taxes450/3€777€3k
Remuneration and social security454/9€6k€9k
Other amounts payable47/48€13k€7k
Accrued charges and deferred income492/3€756-
Income statement Code20242025
Non-recurring operating income76A€481-
Remuneration, social security and pensions62€122k€118k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k
Other operating charges640/8€4k€4k
Non-recurring operating charges66A€2k-
Gross operating margin9900€153k€157k
Operating profit (loss)9901€14k€23k
Financial income75/76B€0€18
Recurring financial income75€0€18
Financial charges65/66B€7k€5k
Recurring financial charges65€7k€5k
Profit (loss) for the period before taxes9903€7k€19k
Income taxes67/77€636€6k
Profit (loss) for the period9904€6k€13k
Profit (loss) for the period to be appropriated9905€6k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€55k€61k
Profit (loss) brought forward from the previous period14P€48k€48k=
Transfer to equity691/2€6k€13k
To other reserves6921€6k€13k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial Equity above €100kEq €101k ▲14.3%
5 profitable years in a row build equity to €101k.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
27-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
09-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-24k ▼251%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €16k ▲1039%
Net result €16k, the highest in the series.
17-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Boussu · 1 establishment unit since 1999
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Binche(H) 2187301 Boussu
Ground area
315 m²
Parcel 53041C0332/00V002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Binche(H) 218, 7301 Boussu
NACE 4534002
since 19992.091.047.608
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53041C0332/00V002 Wallonia 315 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 19,948 companies in sector 43320 we hold annual accounts for 9,084. 7,676 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-05-1999
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
45211
45421
41001General construction of residential buildings
43410Roofing work
45220
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.