HERAN AH
ActiveHERAN AH has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €263k and a net result of €-6k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 87% of 8967 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability66▲+1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.59 against 0.55 in 2023; short-term debt: 11.7% and cash: 3.8% of total assets), and 11.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
88.3%
Return on assets
-2%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-6k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
34 d early
2022
34 d early
2021
32 d early
2020
36 d early
2019
38 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€263k▼ 7.4%
2023 · €284k
2018: €349k
2019: €339k
2020: €333k
2021: €327k
2022: €322k
2023: €284k
2018 → 2024
Total assets
€298k▼ 4.8%
2023 · €313k
2018: €408k
2019: €385k
2020: €365k
2021: €345k
2022: €330k
2023: €313k
2018 → 2024
Net result
€-6k▲ 25.1%
2023 · €-8k
2018: €-11k
2019: €-10k
2020: €-6k
2021: €-6k
2022: €-5k
2023: €-8k
2018 → 2024
Working capital
€-14k▼ 10.8%
2023 · €-13k
2018: €-30k
2019: €-26k
2020: €-22k
2021: €-9k
2022: €6k
2023: €-13k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€333k-€327k▼ 1.7%€322k▼ 1.5%€284k▼ 11.8%€263k▼ 7.4%
Operating result€-5k-€-5k▼ 6.5%€-5k▲ 8.8%€-8k▼ 65.2%€-6k▲ 25.5%
Net result€-6k-€-6k▲ 1.8%€-5k▲ 14.4%€-8k▼ 63.6%€-6k▲ 25.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2024 against €8k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €298k
Fixed assets
€277k▼ 6.6%
Current assets
€20k▲ 29.2%
Equity and liabilities €298k
Equity
€263k▼ 7.4%
Debt
€35k▲ 20.9%
The debt ratio rises from 9.2% to 11.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€14k▲
2023 · €12k
Cash flow
€14k▲
2023 · €12k
Solvency
88.3%▼
2023 · 90.8%
Current ratio
0.59▲
2023 · 0.55
Quick ratio
0.59▲
2023 · 0.55
Debt / equity
0.13▲
2023 · 0.10
ROE
-2.3%▲
2023 · -2.9%
ROA
-2.0%▲
2023 · -2.6%
Interest coverage
86.85▲
2023 · 69.40
Debt
€35k▲
2023 · €29k
Debt ≤ 1 year
€35k▲
2023 · €29k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€313k€298k▼
Fixed assets21/28€297k€277k▼
Tangible fixed assets22/27€297k€277k▼
Land and buildings22€297k€277k▼
Current assets29/58€16k€20k▲
Amounts receivable within one year40/41€9k€9k=
Other amounts receivable41€9k€9k=
Cash at bank and in hand54/58€7k€11k▲
Equity and liabilities
Total equity and liabilities10/49€313k€298k▼
Equity10/15€284k€263k▼
Contributions10/11€6k€6k=
Reserves13€278k€257k▼
Tax-exempt reserves132€19k€19k=
Distributable reserves133€259k€238k▼
Amounts payable17/49€29k€35k▲
Amounts payable within one year42/48€29k€35k▲
Taxes, remuneration and social security45€5k-
Taxes450/3€5k-
Other amounts payable47/48€24k€35k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€13k€15k▲
Operating profit (loss)9901€-8k€-6k▲
Financial charges65/66B€169€158▼
Recurring financial charges65€169€158▼
Profit (loss) for the period before taxes9903€-8k€-6k▲
Profit (loss) for the period9904€-8k€-6k▲
Profit (loss) for the period to be appropriated9905€-8k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-6k▲
Transfer from equity791/2€38k€21k▼
Profit to be distributed694/7€30k€15k▼
Return on contributions (dividend)694€30k€15k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 1.72
Current ratio from 0.50 to 1.72; short-term debt falls from €18k to €8k.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
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
1 act for this company is 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, Hasselt · 1 establishment unit since 2001
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.
van Dijcklaan 183500 HasseltGround area
1,583 m²
Building footprint
449 m²
Volume, LiDAR
3,907 m³
Parcel 71327G0402/00B002, Flanders · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
van Dijcklaan 18, 3500 Hasselt
since 20012.116.454.381
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0402/00B002 | Flanders | 1,583 m² | 1 · 449 m² | 13.4 m · 3 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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Edegem · Eq €264k
Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 4,969 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-10-2001
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
70200Business and other management consultancy
70220Business consulting
74142
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.