HERAN
ActiveSummary
HERAN has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.76M and a net result of €231k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 53% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78=
Solvency82▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 4.62 against 4.25 in 2024; short-term debt: 7.4% and cash: 1.6% of total assets), and 43% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57%
Return on assets
7.4%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 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 filingsDeviation from the deadline
2025
26 d late
2024
27 d late
2023
26 d late
2021
31 d late
2020
31 d late
2019
29 d late
2018
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.76M▲ 15.0%
2024 · €1.53M
2018: €886k
2019: €1.33M
2020: €1.06M
2021: €857k
2023: €1.32M
2024: €1.53M
2018 → 2025
Total assets
€3.10M▲ 3.6%
2024 · €2.99M
2018: €1.84M
2019: €3.36M
2020: €3.29M
2021: €3.31M
2023: €3.11M
2024: €2.99M
2018 → 2025
Net result
€231k▲ 7.5%
2024 · €215k
2018: €120k
2019: €200k
2020: €31k
2021: €97k
2023: €463k
2024: €215k
2018 → 2025
Working capital
€834k▲ 26.9%
2024 · €658k
2018: €951k
2019: €795k
2020: €377k
2021: €-47k
2023: €545k
2024: €658k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€1.06M-€857k▼ 19.1%€1.32M▲ 53.9%€1.53M▲ 16.3%€1.76M▲ 15.0%
Operating result€106k-€201k▲ 89.8%€758k▲ 276%€326k▼ 56.9%€336k▲ 2.9%
Net result€31k-€97k▲ 216%€463k▲ 378%€215k▼ 53.7%€231k▲ 7.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.10M
Fixed assets
€2.03M ▼ 4.5%
Current assets
€1.07M ▲ 23.8%
Equity and liabilities €3.10M
Equity
€1.76M ▲ 15.0%
Provisions
€168k ▼ 8.5%
Debt
€1.16M ▼ 8.4%
Debt's share of the balance-sheet total falls from 42.5% to 37.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€483k▲
2024 · €468k
Cash flow
€378k▲
2024 · €356k
Current ratio
4.62▲
2024 · 4.25
Debt to equity
0.66▼
2024 · 0.83
ROE
13.1%▼
2024 · 14.0%
ROA
7.4%▲
2024 · 7.2%
Interest coverage
29.90▲
2024 · 26.90
Debt ≤ 1 year
€231k▲
2024 · €203k
Debt > 1 year
€929k▼
2024 · €1.06M
Income taxes
€129k▲
2024 · €122k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.99M€3.10M▲
Fixed assets21/28€2.13M€2.03M▼
Tangible fixed assets22/27€2.13M€2.03M▼
Land and buildings22€1.19M€1.18M▼
Plant, machinery and equipment23€35k€44k▲
Furniture and vehicles24€5k€9k▲
Leasing and similar rights25€894k€797k▼
Current assets29/58€860k€1.07M▲
Amounts receivable within one year40/41€777k€1.01M▲
Trade receivables40€324k€466k▲
Other amounts receivable41€453k€540k▲
Cash at bank and in hand54/58€80k€51k▼
Deferred charges and accrued income490/1€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€2.99M€3.10M▲
Equity10/15€1.53M€1.76M▲
Contributions10/11€12k€12k=
Reserves13€1.52M€1.75M▲
Tax-exempt reserves132€456k€423k▼
Distributable reserves133€1.07M€1.33M▲
Provisions and deferred taxes16€184k€168k▼
Deferred taxes168€184k€168k▼
Amounts payable17/49€1.27M€1.16M▼
Amounts payable after more than one year17€1.06M€929k▼
Financial debts170/4€1.06M€924k▼
Other amounts payable178/9€5k€5k=
Amounts payable within one year42/48€203k€231k▲
Current portion of amounts payable after more than one year42€147k€171k▲
Trade debts44€18k€33k▲
Suppliers440/4€18k€33k▲
Taxes, remuneration and social security45€32k€17k▼
Taxes450/3€32k€17k▼
Other amounts payable47/48€5k€9k▲
Accrued charges and deferred income492/3€4k€4k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142k€147k▲
Other operating charges640/8€20k€23k▲
Non-recurring operating charges66A€198-
Gross operating margin9900€488k€506k▲
Operating profit (loss)9901€326k€336k▲
Financial income75/76B€12k€25k▲
Recurring financial income75€12k€25k▲
Financial charges65/66B€17k€16k▼
Recurring financial charges65€17k€16k▼
Profit (loss) for the period before taxes9903€321k€344k▲
Transfer from deferred taxes780€16k€16k=
Income taxes67/77€122k€129k▲
Profit (loss) for the period9904€215k€231k▲
Transfer from tax-exempt reserves789€33k€32k▼
Profit (loss) for the period to be appropriated9905€248k€263k▲
Appropriation of the result
Profit (loss) to be appropriated9906€248k€263k▲
Transfer to equity691/2€248k€263k▲
To other reserves6921€248k€263k▲
The notes to these accounts (7 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
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
30-06
Financial
Highest result since 2018net €463k ▲378%
Operating result €758k, net result €463k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 2.44
Current ratio from 0.94 to 2.44; short-term debt falls from €803k to €378k.
30-06
Financial
Equity above €1MEq €1.32M ▲53.9%
5 profitable years in a row build equity to €1.32M.
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-09
Financial
Weakest financial yearnet €31k ▼84.7%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
30-09
Financial
Equity above €1MEq €1.33M ▲50.3%
2 profitable years in a row build equity to €1.33M.
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
Show earlier events
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Deinze · 1 establishment unit since 2003
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.
Leernsesteenweg 4599800 DeinzeGround area
2,708 m²
Building footprint
389 m²
Volume, LiDAR
877 m³
Parcel 44065A0404/00M000, Flanders · tallest building 7.8 m. Linked by address, not a title deed.
1 establishment unit
HERAN BVBA
since 20032.127.108.644
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44065A0404/00M000 | Flanders | 2,708 m² | 1 · 389 m² | 7.8 m |
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
OSAR ARCHITECTS
BE 0414.313.823
Antwerpen · Eq €1,755,278
BEEL PARTNERS
BE 0756.536.058
Gent · Eq €1,755,111
LESCON
BE 0823.027.677
Sint-Truiden · Eq €1,754,064
DIGMA Consult
BE 0460.785.929
Veurne · Eq €1,780,567
WEYSEN & DE BAERE architecten
BE 0811.474.383
Gent · Eq €1,787,142
Of 18,255 companies in sector 71111 we hold annual accounts for 6,321. 1,906 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-02-2003
Fiscal year end30-06
Activities, NACEBEL 2025
71111Activities of building architects
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.