HERAT
InactiveHERAT was declared bankrupt on 12-09-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 02-12-2025, published in the Belgian State Gazette on 09-12-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 07-01-2024, 160 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2022
160 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€153k
EBIT margin
20.8%
Net result
€30k
Working capital
€17k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €38k
Fixed assets
€15
Current assets
€38k
Equity and liabilities €38k
Equity
€17k
Debt
€21k
Debt finances 54.9% of the balance-sheet total.
Key figures and ratios
Current ratio
1.82
Quick ratio
1.77
Debt to equity
1.22
ROE
175.1%
ROA
79.1%
Debt ≤ 1 year
€21k
Income taxes
€4k
Staff costs
€13k
Filed annual accounts As filed with the NBB · 2022 · 37 lines
Balance sheet
Code2022
Assets
Total assets20/58€38k
Fixed assets21/28€15
Financial fixed assets28€15
Current assets29/58€38k
Stocks and contracts in progress3€1k
Stocks30/36€1k
Amounts receivable within one year40/41€36k
Other amounts receivable41€36k
Cash at bank and in hand54/58€1k
Equity and liabilities
Total equity and liabilities10/49€38k
Equity10/15€17k
Contributions10/11€2k
Profit (loss) carried forward14€15k
Amounts payable17/49€21k
Amounts payable within one year42/48€21k
Trade debts44€422
Suppliers440/4€422
Taxes, remuneration and social security45€6k
Taxes450/3€6k
Other amounts payable47/48€15k
Income statement
Code2022
Turnover70€153k
Goods, raw materials, services and sundry goods60/61€107k
Remuneration, social security and pensions62€13k
Other operating charges640/8€1k
Gross operating margin9900€46k
Operating profit (loss)9901€32k
Financial income75/76B€2k
Recurring financial income75€2k
Financial charges65/66B€94
Recurring financial charges65€94
Profit (loss) for the period before taxes9903€34k
Income taxes67/77€4k
Profit (loss) for the period9904€30k
Profit (loss) for the period to be appropriated9905€30k
Appropriation of the result
Profit (loss) to be appropriated9906€30k
Profit to be distributed694/7€15k
Directors or managers695€15k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 |
|---|---|
| Turnover70 | €153k |
| Goods, raw materials, services and sundry goods60/61 | €107k |
| Remuneration, social security and pensions62 | €13k |
| Other operating charges640/8 | €1k |
| Gross operating margin9900 | €46k |
| Operating profit (loss)9901 | €32k |
| Financial income75/76B | €2k |
| Recurring financial income75 | €2k |
| Financial charges65/66B | €94 |
| Recurring financial charges65 | €94 |
| Profit (loss) for the period before taxes9903 | €34k |
| Income taxes67/77 | €4k |
| Profit (loss) for the period9904 | €30k |
| Profit (loss) for the period to be appropriated9905 | €30k |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €38k | |
| Fixed assets21/28 | €15 | |
| Financial fixed assets28 | €15 | |
| Current assets29/58 | €38k | |
| Stocks and contracts in progress3 | €1k | |
| Stocks30/36 | €1k | |
| Amounts receivable within one year40/41 | €36k | |
| Other amounts receivable41 | €36k | |
| Cash at bank and in hand54/58 | €1k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €38k | |
| Equity10/15 | €17k | |
| Contributions10/11 | €2k | |
| Profit (loss) carried forward14 | €15k | |
| Amounts payable17/49 | €21k | |
| Amounts payable within one year42/48 | €21k | |
| Trade debts44 | €422 | |
| Suppliers440/4 | €422 | |
| Taxes, remuneration and social security45 | €6k | |
| Taxes450/3 | €6k | |
| Other amounts payable47/48 | €15k | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €30k |
| Operating cash flow (approximation) | €30k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
09-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 02-12-2025
2024
18-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 12-09-2024
07-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 160 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FILIP SELS HEMELSTRAAT 3, 2018
ANTWERPEN 1 |
12-09-2024 → 02-12-2025 |