HERALIS
HERALIS has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €13k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 69% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €52k |
| Net result | €13k |
| Better than sector | 69% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.0% | 55.9% | |
| Net result | €13k | €27k | |
| Equity | €52k | €83k | |
| Gross operating margin | €25k | €54k | |
| Total assets | €70k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | unclassified schema | unclassified schema |
| Revenue | - | - | - |
| EBITDA | €24k | - | - |
| Net profit | €13k | €-196 | €35k |
| Cash flow | €18k | - | - |
| Staff costs | - | - | - |
| Income taxes | €6k | - | €16k |
| Dividends | €833 | - | - |
| Total assets | €70k | €40k | €56k |
| Equity | €52k | €40k | €40k |
| Debt | €18k | €120 | €16k |
| of which ≤ 1y | €17k | - | €16k |
| of which > 1y | - | - | - |
| Working capital | €27k | - | €40k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 2.60 | - | 3.52 |
| Quick ratio | 2.60 | - | 3.52 |
| Working capital ratio | 38.2% | - | 71.6% |
| Solvency | 74.0% | 99.7% | 71.6% |
| Debt / equity | 0.35 | 0.00 | 0.40 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 139.34 | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 18.4% | -0.5% | 62.7% |
| ROE | 24.8% | -0.5% | 87.6% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €70k | €40k | €56k |
| Fixed assets | 21/28 | €27k | - | - |
| Tangible fixed assets | 22/27 | €27k | - | - |
| Current assets | 29/58 | €44k | €40k | €56k |
| Amounts receivable within one year | 40/41 | €6k | - | €735 |
| Cash & bank | 54/58 | €37k | €40k | €55k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k | €40k | €56k |
| Equity | 10/15 | €52k | €40k | €40k |
| Contributions / capital | 10/11 | €5k | €5k | €5k |
| Reserves | 13 | €43k | €30k | €30k |
| Accumulated profits (losses) | 14 | €4k | €5k | €5k |
| Amounts payable | 17/49 | €18k | €120 | €16k |
| Amounts payable within one year | 42/48 | €17k | - | €16k |
| Trade debts payable within one year | 44 | €2k | - | €103 |
| Income statement | ||||
| Gross operating margin | 9900 | €25k | - | €51k |
| Operating result | 9901 | €19k | €-109 | €51k |
| Financial income | 75 | €15 | - | €0 |
| Financial charges | 65 | €176 | €87 | €144 |
| Result before taxes | 9903 | €19k | €-196 | €51k |
| Income taxes | 67/77 | €6k | - | €16k |
| Net result for the period | 9904 | €13k | €-196 | €35k |
| Result to be appropriated | 9905 | €13k | €-196 | €35k |
-
Arnaud HERCEKDirectorState Gazette act 25313752 (24-02-2025)Current01-01-2025 → present
-
Sophie JENNESDirectorState Gazette act 25313752 (24-02-2025)Current01-01-2025 → present
Former directors (1)
-
Nathalie BeerdenDirectorState Gazette act 25313752 (24-02-2025)Former- → 31-12-2024
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2022 |
| Status | Active |
| Postal code | 4850 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63054B0005/00B000 | Wallonia | 1,283 m² | 1 · 155 m² | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-02-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Philippe MALHERBE",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-02-24",
"filing_date": "2025-02-20",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DENOMINATION, OBJET, DEMISSIONS, NOMINATIONS"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-02-07",
"unanimous": true
},
"agm_change": {
"new_schedule": null,
"old_schedule": "le premier lundi du mois de juin \u00E0 20 heures",
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0790.774.682",
"name_full": "HERALIS",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte notari\u00E9",
"ses annexes"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": "31",
"new_start_mm_dd": "01",
"old_start_mm_dd": "01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameFR | HERALIS |