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Herbgyn

Active
Private limited companyfounded 2025active for 1 yearRue du Ri-des-Corbeaux 10, 1400 Nivelles, BelgiumKBO/BCE: BE 1026.063.921
Summary

The computed 12-month bankruptcy probability of Herbgyn is 1.5% (moderate). The 2025 annual accounts show equity of €43,201 and a net result of €39,701. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€43,201
Total assets
€53,608
Net result
€39,701
Working capital
€41,642

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €53,608
Fixed assets €1,559
Current assets €52,049
Equity and liabilities €53,608
Equity €43,201
Debt €10,407
Debt finances 19.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€53,353
Cash flow
€43,021
Current ratio
5.00
Debt to equity
0.24
ROE
91.9%
ROA
74.1%
Interest coverage
over 100
Debt ≤ 1 year
€10,407
Income taxes
€10,192

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€53,608
Fixed assets21/28€1,559
Tangible fixed assets22/27€1,559
Other tangible fixed assets26€1,559
Current assets29/58€52,049
Amounts receivable within one year40/41€3,531
Other amounts receivable41€3,531
Cash at bank and in hand54/58€2,556
Deferred charges and accrued income490/1€45,962
Equity and liabilities
Total equity and liabilities10/49€53,608
Equity10/15€43,201
Contributions10/11€3,500
Profit (loss) carried forward14€39,701
Amounts payable17/49€10,407
Amounts payable within one year42/48€10,407
Trade debts44€215
Suppliers440/4€215
Taxes, remuneration and social security45€10,192
Taxes450/3€10,192
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,320
Gross operating margin9900€53,353
Operating profit (loss)9901€50,033
Financial income75/76B€49
Recurring financial income75€49
Financial charges65/66B€189
Recurring financial charges65€189
Profit (loss) for the period before taxes9903€49,893
Income taxes67/77€10,192
Profit (loss) for the period9904€39,701
Profit (loss) for the period to be appropriated9905€39,701
Appropriation of the result
Profit (loss) to be appropriated9906€39,701

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,320
Gross operating margin9900€53,353
Operating profit (loss)9901€50,033
Financial income75/76B€49
Recurring financial income75€49
Financial charges65/66B€189
Recurring financial charges65€189
Profit (loss) for the period before taxes9903€49,893
Income taxes67/77€10,192
Profit (loss) for the period9904€39,701
Profit (loss) for the period to be appropriated9905€39,701
Line2025
Assets
Total assets20/58€53,608
Fixed assets21/28€1,559
Tangible fixed assets22/27€1,559
Other tangible fixed assets26€1,559
Current assets29/58€52,049
Amounts receivable within one year40/41€3,531
Other amounts receivable41€3,531
Cash at bank and in hand54/58€2,556
Deferred charges and accrued income490/1€45,962
Equity and liabilities
Total equity and liabilities10/49€53,608
Equity10/15€43,201
Contributions10/11€3,500
Profit (loss) carried forward14€39,701
Amounts payable17/49€10,407
Amounts payable within one year42/48€10,407
Trade debts44€215
Suppliers440/4€215
Taxes, remuneration and social security45€10,192
Taxes450/3€10,192
Line2025
Profit (loss) for the period9904€39,701
+ Depreciation and write-downs630€3,320
Operating cash flow (approximation)€43,021

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 15-07-2026 2026-00299952

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.