HERACAST
ActiveHERACAST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €909k and a net result of €288k. Equity is growing by ~73.1% per year across the filed fiscal years. Its solvency ranks better than 33% of 7974 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
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 · 3 filingsDeviation from the deadline
2025
27 d late
2024
13 d late
2023
30 d late
← 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 monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€909k▲ 46.4%
2024 · €621k
2023: €2k
2024: €621k
2023 → 2025
Net result
€288k▼ 53.5%
2024 · €619k
2023: €-458
2024: €619k
2023 → 2025
Total assets
€3.03M▼ 0.5%
2024 · €3.04M
2023: €2k
2024: €3.04M
2023 → 2025
Solvency
30.0%▲ 9.6pp
2024 · 20.4%
2023: 89.9%
2024: 20.4%
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€2k-€621k▲ 40,181%€909k▲ 46.4%
Operating result€-450-€-1k▼ 194%€597
Net result€-458-€619k€288k▼ 53.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €597 after a loss of €1k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.03M
Fixed assets
€2.72M=
Current assets
€308k▼ 4.5%
Equity and liabilities €3.03M
Equity
€909k▲ 46.4%
Debt
€2.12M▼ 12.5%
The debt ratio falls from 79.6% to 70.0%: equity grows while debt is paid down.
Key figures and ratios
Solvency
30.0%▲
2024 · 20.4%
ROE
31.7%▼
2024 · 99.8%
ROA
9.5%▼
2024 · 20.4%
Debt
€2.12M▼
2024 · €2.42M
Debt ≤ 1 year
€2.12M▼
2024 · €2.42M
Income taxes
€0▲
2024 · €0
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€3.04M€3.03M▼
Fixed assets21/28€2.72M€2.72M=
Financial fixed assets28€2.72M€2.72M=
Current assets29/58€323k€308k▼
Amounts receivable within one year40/41€1k-
Trade receivables40€1k-
Current investments50/53€34€34▲
Cash at bank and in hand54/58€322k€308k▼
Equity and liabilities
Total equity and liabilities10/49€3.04M€3.03M▼
Equity10/15€621k€909k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€619k€907k▲
Amounts payable17/49€2.42M€2.12M▼
Amounts payable within one year42/48€2.42M€2.12M▼
Trade debts44€24€4▼
Suppliers440/4€24€4▼
Taxes, remuneration and social security45€125€327▲
Taxes450/3€125€327▲
Other amounts payable47/48€2.42M€2.12M▼
Accrued charges and deferred income492/3€408-
Income statement
Code20242025
Other operating charges640/8€500€400▼
Gross operating margin9900€-824€997▲
Operating profit (loss)9901€-1k€597▲
Financial income75/76B€621k€287k▼
Recurring financial income75€621k€287k▼
Financial charges65/66B€441€54▼
Recurring financial charges65€441€54▼
Profit (loss) for the period before taxes9903€619k€288k▼
Income taxes67/77€0€0▲
Profit (loss) for the period9904€619k€288k▼
Profit (loss) for the period to be appropriated9905€619k€288k▼
Appropriation of the result
Profit (loss) to be appropriated9906€619k€907k▲
Profit (loss) brought forward from the previous period14P€-458€619k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
31-12
Financial
Back to profitnet €619k
Net result €619k after one loss-making year.
31-12
Financial
Equity above €500kEq €621k ▲40181%
Equity rises from €2k to €621k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Wavre · 1 establishment unit since 2022
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.
Clos du Paradis 331300 WavreGround area
2,394 m²
Building footprint
257 m²
Volume, LiDAR
1,363 m³
Parcel 25055D0522/00T000, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HERACAST
since 20222.347.939.240
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055D0522/00T000 | Wallonia | 2,394 m² | 1 · 257 m² | 8.2 m · 2 fl. |
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.
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Of 24,636 companies in sector 64210 we hold annual accounts for 19,688. 12,873 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-2022
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
62020IT consultancy
62200Computer consultancy and computer facilities management
74109Other professional, scientific and technical activities
74140Other specialised design activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:arsene@heracast.com
Phone:010816666