HERCARO INDUSTRIES
The computed 12-month bankruptcy probability of HERCARO INDUSTRIES is 0.2% (very low). The 2025 annual accounts show equity of €3.61M and a net result of €40k. The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.61M |
| Net result | €40k |
| Active | 40 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-27k |
| Net profit | €40k |
| Cash flow | €55k |
| Staff costs | - |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €3.64M |
| Equity | €3.61M |
| Debt | €22k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €3.57M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 180.58 |
| Quick ratio | 180.58 |
| Working capital ratio | 98.3% |
| Solvency | 99.4% |
| Debt / equity | 0.01 |
| Long-term debt ratio | - |
| Interest coverage | -21.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.64M |
| Fixed assets | 21/28 | €43k |
| Tangible fixed assets | 22/27 | €43k |
| Current assets | 29/58 | €3.59M |
| Amounts receivable within one year | 40/41 | €592k |
| Investments | 50/53 | €2.46M |
| Cash & bank | 54/58 | €543k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.64M |
| Equity | 10/15 | €3.61M |
| Contributions / capital | 10/11 | €76k |
| Reserves | 13 | €3.52M |
| Accumulated profits (losses) | 14 | €14k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-25k |
| Operating result | 9901 | €-42k |
| Financial income | 75 | €136k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-1985 |
| Status | Active |
| Postal code | 9250 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42342C1535/00P000 | Flanders | 4,017 m² | 1 · 320 m² | 13.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-09-2023 Registered office moved from Dendermonde to Waasmunster
- Wissenstraat 2 : 9200 Dendermonde → 9250 Waasmunster, Kastanjelaan 2
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9250 Waasmunster, Kastanjelaan 2",
"city": "Waasmunster",
"region": "vlaams_gewest",
"street": "Kastanjelaan",
"country": "BE",
"postcode": "9250",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"old_address": {
"raw": "Wissenstraat 2 : 9200 Dendermonde",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Wissenstraat",
"country": "BE",
"postcode": "9200",
"box_number": null,
"street_number": "2",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Laura Jacobs",
"firm_city": null,
"firm_name": null,
"office_city": "Dendermonde",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-11",
"filing_date": "2023-09-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-04",
"unanimous": null
},
"subject_company": {
"kbo": "0427.830.277",
"name_full": "Hercaro Industries",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Laura Jacobs",
"org_rep_person_name": null,
"person_role_at_subject": "notaris-plaatsvervanger"
},
"co_filed_documents": [
"co\u00F6rdinatie van de statuten"
]
}| Legal nameNL | HERCARO INDUSTRIES |