HERBOSCH GROUP
ActiveHERBOSCH GROUP has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €175k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 29% of 13936 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▼-6
Solvency32▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.77 in 2024; short-term debt: 49.6% and cash: 5.8% of total assets), and 93% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
7%
Return on assets
18.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-01-2026, 13 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
13 d early
2024
on the day
2023
6 d early
2022
6 d early
2021
33 d early
2020
22 d early
2019
3 d early
← before the deadline
after the deadline →
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 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€66k▲ 8.2%
2024 · €61k
2019: €35k
2020: €23k
2021: €82k
2022: €21k
2023: €46k
2024: €61k
2019 → 2025
Total assets
€949k▲ 90.3%
2024 · €499k
2019: €41k
2020: €90k
2021: €149k
2022: €469k
2023: €199k
2024: €499k
2019 → 2025
Net result
€175k▲ 51.5%
2024 · €116k
2019: €2k
2020: €-12k
2021: €87k
2022: €95k
2023: €50k
2024: €116k
2019 → 2025
Working capital
€-136k▼ 158%
2024 · €-53k
2019: €34k
2020: €21k
2021: €81k
2022: €23k
2023: €42k
2024: €-53k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€82k-€21k▼ 74.0%€46k▲ 116%€61k▲ 33.9%€66k▲ 8.2%
Operating result€101k-€121k▲ 19.6%€67k▼ 44.8%€162k▲ 143%€258k▲ 58.8%
Net result€87k-€95k▲ 9.3%€50k▼ 48.0%€116k▲ 133%€175k▲ 51.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €949k
Fixed assets
€615k▲ 87.8%
Current assets
€335k▲ 95.0%
Equity and liabilities €949k
Equity
€66k▲ 8.2%
Debt
€883k▲ 102%
The debt ratio rises from 87.7% to 93.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€292k▲
2024 · €166k
Cash flow
€209k▲
2024 · €120k
Solvency
7.0%▼
2024 · 12.3%
Current ratio
0.71▼
2024 · 0.77
Quick ratio
0.24▼
2024 · 0.77
Debt / equity
13.33▲
2024 · 7.15
ROE
264.1%▲
2024 · 188.6%
ROA
18.4%▼
2024 · 23.1%
Interest coverage
14.32▼
2024 · 17.93
Debt
€883k▲
2024 · €438k
Debt ≤ 1 year
€471k▲
2024 · €224k
Debt > 1 year
€410k▲
2024 · €213k
Income taxes
€58k▲
2024 · €38k
Staff costs
€38k▲
2024 · €37k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€499k€949k▲
Fixed assets21/28€327k€615k▲
Tangible fixed assets22/27€327k€615k▲
Land and buildings22€188k€497k▲
Plant, machinery and equipment23€4k€7k▲
Furniture and vehicles24€126k€101k▼
Other tangible fixed assets26€10k€10k▼
Current assets29/58€172k€335k▲
Stocks and contracts in progress3-€224k
Stocks30/36-€224k
Amounts receivable within one year40/41€43k€51k▲
Trade receivables40€13k€50k▲
Other amounts receivable41€30k€879▼
Current investments50/53-€750
Cash at bank and in hand54/58€127k€55k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€499k€949k▲
Equity10/15€61k€66k▲
Contributions10/11€19k€19k=
Reserves13€43k€48k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€41k€46k▲
Amounts payable17/49€438k€883k▲
Amounts payable after more than one year17€213k€410k▲
Financial debts170/4€213k€410k▲
Amounts payable within one year42/48€224k€471k▲
Current portion of amounts payable after more than one year42€33k€35k▲
Financial debts43-€181k
Credit institutions430/8-€181k
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€33k€47k▲
Taxes450/3€26k€40k▲
Remuneration and social security454/9€7k€7k▲
Other amounts payable47/48€156k€206k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Remuneration, social security and pensions62€37k€38k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€34k▲
Other operating charges640/8€31k€2k▼
Gross operating margin9900€234k€332k▲
Operating profit (loss)9901€162k€258k▲
Financial income75/76B€32€0▼
Recurring financial income75€32€0▼
Financial charges65/66B€9k€25k▲
Recurring financial charges65€9k€20k▲
Non-recurring financial charges66B-€4k
Profit (loss) for the period before taxes9903€153k€233k▲
Income taxes67/77€38k€58k▲
Profit (loss) for the period9904€116k€175k▲
Profit (loss) for the period to be appropriated9905€116k€175k▲
Appropriation of the result
Profit (loss) to be appropriated9906€116k€175k▲
Transfer to equity691/2€16k€5k▼
To other reserves6921€16k€5k▼
Profit to be distributed694/7€100k€170k▲
Return on contributions (dividend)694€100k€170k▲
The notes to these accounts (8 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
18-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €175k ▲51.5%
Operating result €258k, net result €175k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €87k
Net result €87k after one loss-making year.
09-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-12k ▼598%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro 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, Schoten · 1 establishment unit since 2017
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.
Nerviërslei 472900 SchotenGround area
2,003 m²
Building footprint
239 m²
Parcel 11040D0194/00G002, Flanders. Linked by address, not a title deed.
1 establishment unit
NEKST
since 20172.265.143.010
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0194/00G002 | Flanders | 2,003 m² | 1 · 239 m² | - |
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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Capital Architects
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Of 11,751 companies in sector 68310 we hold annual accounts for 6,908. 5,058 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-05-2017
Fiscal year end30-06
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
68310Real estate agency activities
68311Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.