HERABEL-Engineering
ActiveSummary
The computed 12-month bankruptcy probability of HERABEL-Engineering is 2.1% (moderate). The 2025 annual accounts show equity of €40,207 and a net result of €14,435. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €3,724 in 2025 against €1,765 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €536 | €300 | ▼ 44.1% |
| Other operating charges640/8 | €8 | €1,272 | ▲ 16,853% |
| Gross operating margin9900 | -€1,221 | -€2,153 | ▼ 76.3% |
| Operating profit (loss)9901 | -€1,765 | -€3,724 | ▼ 111% |
| Financial income75/76B | €25,000 | €20,000 | ▼ 20.0% |
| Recurring financial income75 | €25,000 | €20,000 | ▼ 20.0% |
| Financial charges65/66B | €2,464 | €1,841 | ▼ 25.3% |
| Recurring financial charges65 | €2,464 | €1,841 | ▼ 25.3% |
| Profit (loss) for the period before taxes9903 | €20,772 | €14,435 | ▼ 30.5% |
| Profit (loss) for the period9904 | €20,772 | €14,435 | ▼ 30.5% |
| Profit (loss) for the period to be appropriated9905 | €20,772 | €14,435 | ▼ 30.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €200,972 | €200,711 | ▼ 0.1% |
| Formation expenses20 | €964 | €664 | ▼ 31.1% |
| Fixed assets21/28 | €200,000 | €200,000 | = |
| Financial fixed assets28 | €200,000 | €200,000 | = |
| Current assets29/58 | €8 | €48 | ▲ 501% |
| Cash at bank and in hand54/58 | €8 | €48 | ▲ 501% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €200,972 | €200,711 | ▼ 0.1% |
| Equity10/15 | €25,772 | €40,207 | ▲ 56.0% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €20,772 | €35,207 | ▲ 69.5% |
| Amounts payable17/49 | €175,200 | €160,505 | ▼ 8.4% |
| Amounts payable after more than one year17 | €125,000 | €125,000 | = |
| Financial debts170/4 | €125,000 | €125,000 | = |
| Amounts payable within one year42/48 | €50,200 | €35,505 | ▼ 29.3% |
| Current portion of amounts payable after more than one year42 | €50,000 | €30,000 | ▼ 40.0% |
| Trade debts44 | - | €1,273 | - |
| Suppliers440/4 | - | €1,273 | - |
| Other amounts payable47/48 | €200 | €4,232 | ▲ 2,016% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20,772 | €14,435 | ▼ 30.5% |
| + Depreciation and write-downs630 | €536 | €300 | ▼ 44.1% |
| Operating cash flow (approximation) | €21,308 | €14,735 | ▼ 30.8% |
| Investment in fixed assets (approximation) | - | -€300 | - |
| Change in cash | - | €40 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 01-07-2026 | 2026-00268020 |
| 31-12-2024 | unclassified schema | 28-07-2025 | 2025-00353206 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.