HERCHA (0451.892.118): financials and annual accounts

HERCHA

Ypres ·KBO/BCE: BE 0451.892.118

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	6.6m	7.2m	7.7m	8.0m	8.2m	8.4m	5.6m	5.9m	2.5m	2.6m	2.7m	2.8m	2.9m	3.0m	1.9m	1.8m	1.4m	599,630	614,373	626,539
`21/28`	6.5m	6.7m	7.2m	7.7m	8.0m	8.3m	5.5m	5.5m	2.5m	2.6m	2.7m	2.8m	2.9m	3.0m	1.9m	1.8m	1.4m	560,906	548,167	554,641
`22/27`	6.5m	6.7m	7.2m	7.7m	8.0m	8.3m	5.5m	5.5m	2.5m	2.6m	2.7m	2.8m	2.9m	3.0m	1.9m	1.8m	1.4m	560,906	548,167	554,641
`22`	6.5m	6.7m	7.2m	7.7m	8.0m	8.3m	5.0m	5.5m	2.3m	2.4m	2.5m	2.6m	2.7m	2.5m	1.5m	1.5m	1.0m	211,860	211,860	211,860
`26`	-	-	-	-	-	-	-	-	228,363	228,363	228,363	228,363	228,363	458,409	458,409	306,698	315,622	349,046	336,307	342,781
`27`	-	-	-	-	-	0	551,322	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	400	800	400	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	166,934	485,592	507,941	295,649	162,251	124,774	114,632	377,787	7,132	6,635	4,529	3,280	1,616	5,666	5,254	816	2,595	38,724	66,206	71,898
`40/41`	137,552	4,884	110,571	79,710	157,522	123,204	112,835	375,875	347	5,622	-	341	158	153	25	299	275	522	287	71,370
`40`	136,816	4,309	110,405	79,516	157,345	121,454	112,644	375,444	-	5,523	-	-	-	-	-	-	-	-	-	557
`41`	736	575	166	194	177	1,750	191	431	347	99	-	341	158	153	25	299	275	522	287	70,814
`50/53`	0	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	64,000	-
`51/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	64,000	-
`54/58`	29,382	230,097	397,370	215,939	4,729	1,570	1,797	1,912	6,785	1,013	4,529	2,939	1,459	5,513	5,229	517	2,320	2,202	1,777	528
`490/1`	0	610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	-
Balance sheet: equity and liabilities
`10/49`	6.6m	7.2m	7.7m	8.0m	8.2m	8.4m	5.6m	5.9m	2.5m	2.6m	2.7m	2.8m	2.9m	3.0m	1.9m	1.8m	1.4m	599,630	614,373	626,539
`10/15`	3.9m	3.9m	3.9m	3.9m	3.8m	3.4m	3.5m	3.7m	380,589	389,399	403,151	464,311	529,768	657,020	705,238	563,755	573,751	599,583	614,373	626,539
`10/11`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	2.9m	-	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740
`10`	2.9m	2.9m	2.9m	2.9m	2.9m	-	-	2.9m	-	-	-	-	-	-	-	-	-	-	-	-
`100`	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	2.9m	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740	735,740
`11`	14,619	14,619	14,619	14,619	14,619	14,619	14,619	14,619	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	14,619	14,619	14,619	14,619	14,619	14,619	14,619	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	203,512	182,432	161,750	141,072	123,429	444,495	451,029	458,015	-	-	-	-	-	-	-	-	-	-	-	-
`130/1`	173,500	152,102	131,102	110,102	92,102	54,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	173,500	152,102	131,102	110,102	92,102	54,177	54,177	54,178	-	-	-	-	-	-	-	-	-	-	-	-
`132`	22,867	23,185	23,503	23,825	24,182	383,173	389,708	396,693	-	-	-	-	-	-	-	-	-	-	-	-
`133`	7,145	7,145	7,145	7,145	7,145	7,145	7,145	7,144	-	-	-	-	-	-	-	-	-	-	-	-
`14`	747,902	747,902	747,902	747,902	747,902	27,330	67,984	305,462	-355,151	-346,341	-332,589	-271,429	-205,972	-78,720	-30,502	-171,985	-161,989	-136,157	-121,367	-109,201
`15`	7,514	7,803	8,091	8,380	8,669	8,958	10,033	11,860	-	-	-	-	-	-	-	-	-	-	-	-
`16`	3,180	3,382	3,584	3,788	4,003	5,193	9,741	13,442	-	-	-	-	-	-	-	-	-	-	-	-
`168`	3,180	3,382	3,584	3,788	4,003	5,193	9,741	13,442	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	2.7m	3.3m	3.8m	4.1m	4.3m	4.9m	2.1m	2.1m	2.1m	2.2m	2.3m	2.3m	2.4m	2.3m	1.2m	1.3m	785,674	47	-	-
`17`	1.8m	2.4m	2.7m	3.3m	3.8m	3.5m	700	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	1.8m	2.4m	2.7m	3.3m	3.8m	3.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	0	700	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	919,892	920,422	1.1m	893,929	514,692	1.4m	2.1m	2.1m	2.1m	2.2m	2.3m	2.3m	2.4m	2.3m	1.2m	1.3m	785,674	47	-	-
`42`	500,000	500,000	500,000	500,000	500,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	0	3,865	119,013	21,119	7,568	838,201	1,447	2,846	952	10,165	758	753	908	3,753	-	465	26,520	-	-	-
`440/4`	0	3,865	119,013	21,119	7,568	838,201	1,447	2,846	952	10,165	758	753	908	3,753	-	465	26,520	-	-	-
`45`	19,800	22,590	72,591	42,110	7,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	19,800	22,590	72,591	42,110	7,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	400,092	393,966	395,398	330,700	0	96,754	2.1m	2.1m	2.1m	2.2m	2.3m	2.3m	2.4m	2.3m	1.2m	1.3m	759,154	47	-	-
`492/3`	1,021	999	1,078	868	62,100	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	133,127	133,124	64,445	63,435	61,351	42,003	665	584	568	557
`70`	-	-	-	-	-	-	-	-	-	-	133,127	133,124	64,445	63,435	61,351	42,003	603	584	568	557
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,711	-	-	645	-	-
`9900`	1.3m	1.2m	1.2m	1.1m	1.1m	468,420	407,732	494,516	132,878	129,111	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	-	-	-	104,183	105,648	100,026	98,527	55,480	41,228	24,820	17,843	14,603	40,183
`61`	-	-	-	-	-	-	-	-	-	-	5,042	5,143	8,537	8,207	4,540	3,819	5,247	3,813	3,247	3,122
`630`	539,518	522,242	529,558	524,640	547,855	404,105	430,275	487,479	89,353	89,353	89,809	91,203	82,279	82,261	43,266	33,903	17,021	11,549	8,924	34,652
`640/8`	133,039	110,962	95,918	88,721	64,247	63,456	59,434	9,730	9,544	9,380	9,331	9,303	9,210	8,060	7,675	3,506	2,552	2,481	2,431	2,410
`66A`	-	-	-	-	-	0	91,560	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	580,746	578,940	582,797	488,950	452,690	859	-173,537	-2,693	33,980	30,379	28,945	27,476	-35,581	-35,093	5,871	775	-24,155	-17,259	-14,035	-39,626
`75/76B`	3,184	2,985	903	3,882	289	3,684	1,826	1,826	-	0	0	1	7	1	1	-	263	1,909	1,914	9,834
`75`	3,184	2,985	903	3,882	289	3,684	1,826	1,826	-	0	0	1	7	1	1	-	263	1,909	1,914	9,834
`751`	-	-	-	-	-	-	-	-	-	-	0	1	7	1	1	-	263	1,909	1,914	9,834
`65/66B`	22,292	29,114	30,222	34,718	47,538	55,628	76,453	82,981	42,791	44,131	90,105	92,934	91,678	13,126	16,099	10,771	1,939	85	46	30
`65`	22,292	29,114	30,222	34,718	47,538	55,628	76,453	82,981	42,791	44,131	90,105	92,934	91,678	13,126	16,099	10,771	1,939	85	46	30
`650`	-	-	-	-	-	-	-	-	-	-	90,098	92,907	91,650	13,088	16,065	10,733	1,904	47	-	-
`652/9`	-	-	-	-	-	-	-	-	-	-	7	26	28	39	34	38	35	38	46	30
`9903`	561,638	552,812	553,479	458,113	405,441	-51,084	-248,164	-83,848	-8,810	-13,752	-61,160	-65,457	-127,252	-48,218	141,483	-9,996	-25,832	-14,790	-12,167	-29,823
`780`	202	202	203	215	1,190	-	-	5,497	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	140,668	138,366	137,605	109,986	7,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
`670/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
`9904`	421,172	414,648	416,077	348,343	399,506	-48,044	-244,463	-78,351	-8,810	-13,752	-61,160	-65,457	-127,252	-48,218	141,483	-9,996	-25,832	-14,790	-12,167	-29,960
`789`	318	318	322	357	358,990	7,390	6,985	11,261	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	421,490	414,966	416,398	348,700	758,497	-40,654	-237,478	-67,090	-8,810	-13,752	-61,160	-65,457	-127,252	-48,218	141,483	-9,996	-25,832	-14,790	-12,167	-29,960
Appropriation of the result
`9906`	1.2m	1.2m	1.2m	1.1m	785,827	27,330	67,984	2.0m	-355,151	-346,341	-332,589	-271,429	-205,972	-78,720	-30,502	-171,985	-161,989	-136,157	-121,367	-109,201
`14P`	747,902	747,902	747,902	747,902	27,330	-	-	2.0m	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	21,398	21,000	21,000	18,000	37,925	-	0	1.7m	-	-	-	-	-	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	0	1.7m	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	21,398	21,000	21,000	18,000	37,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	400,092	393,966	395,398	330,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	400,092	393,966	395,398	330,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	04-06-2026	2026-00137580	PDF
31-12-2024	abbreviated format	17-06-2025	2025-00150157	PDF
31-12-2023	abbreviated format	04-06-2024	2024-00109330	PDF
31-12-2022	abbreviated format	30-05-2023	2023-00098700	PDF
31-12-2021	abbreviated format	22-06-2022	2022-20087295	PDF
31-12-2020	abbreviated format	15-06-2021	2021-20200498	PDF
31-12-2019	abbreviated format	11-06-2020	2020-16300328	PDF
31-12-2018	abbreviated format	12-06-2019	2019-18000313	PDF
31-12-2017	abbreviated format	11-06-2018	2018-17800009	PDF
31-12-2016	abbreviated format	09-06-2017	2017-16500160	PDF
31-12-2015	full format	06-06-2016	2016-15800516	PDF
31-12-2014	full format	29-05-2015	2015-14200500	PDF
31-12-2013	full format	02-06-2014	2014-14900275	PDF
31-12-2012	full format	30-05-2013	2013-14000402	PDF
31-12-2011	full format	04-06-2012	2012-14800122	PDF
31-12-2010	full format	26-05-2011	2011-12500507	PDF
31-12-2009	full format	27-05-2010	2010-13400371	PDF
31-12-2008	full format	28-05-2009	2009-17500133	PDF
31-12-2007	full format	29-05-2008	2008-16900266	PDF
31-12-2006	full format	01-06-2007	2007-18800172	PDF
31-12-2005	full format	31-05-2006	2006-16900279	PDF
31-12-2004	full format	16-06-2005	2005-25900157	PDF
31-12-2003	full format	28-05-2004	2004-17200216	PDF
31-12-2002	full format	04-06-2003	2003-18500040	PDF
31-12-2001	full format	30-05-2002	2002-14900042	PDF
31-12-2000	abbreviated format	01-06-2001	2001-15800219	PDF
31-12-1999	abbreviated format	07-06-2000	2000-18200184	PDF
31-12-1998	abbreviated format	10-06-1999	1999-16403961	PDF
31-12-1997	abbreviated format	29-05-1998	1998-12200429	PDF
31-12-1996	abbreviated format	29-05-1997	1997-09900941	PDF
31-12-1995	abbreviated format	30-05-1996	1996-10801972	PDF
31-12-1994	abbreviated format	06-06-1995	1995-11901153	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.1m	1.1m	1.1m	1.0m	1.0m	404,964	256,738	484,786	123,333	119,731	118,754	118,679	46,698	47,168	49,136	34,677	-7,133	-5,710	-5,111	-4,975
960,690	936,890	945,634	872,983	947,362	356,060	185,813	409,128	80,543	75,601	28,649	25,747	-44,973	34,043	184,749	23,906	-8,810	-3,241	-3,243	4,692
311,952	400	30,704	220,146	297,952	3.2m	551,722	7.5m	0	0	0	0	0	1.1m	151,711	498,213	812,945	24,674	2,450	254,478
-200,715	-167,272	181,431	211,210	3,159	-227	-115	-4,873	5,772	-3,516	1,590	1,480	-4,054	284	4,712	-1,803	119	425	1,249	-
-752,958	-434,830	-579,062	-598,279	-352,441	-1.3m	-2.0m	-1.7m	-2.1m	-2.2m	-2.3m	-2.3m	-2.3m	-2.3m	-1.2m	-1.3m	-783,079	38,677	-	-
-	-	-	-	-	-	-	-	-	-	21.7%	20.6%	-55.2%	-55.3%	9.6%	1.8%	-	-	-	-
59.1%	54.3%	50.2%	48.2%	47.0%	41.0%	62.0%	63.7%	15.1%	14.9%	14.9%	16.6%	18.4%	22.1%	36.4%	30.9%	42.2%	100.0%	100.0%	100.0%
0.18	0.53	0.47	0.33	0.32	0.09	0.05	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
0.69	0.84	0.99	1.07	1.13	1.44	0.61	0.57	5.64	5.72	5.71	5.01	4.44	3.52	1.74	2.23	1.37	0.00	-	-
10.7%	10.6%	10.7%	9.0%	10.4%	-1.4%	-7.0%	-2.1%	-2.3%	-3.5%	-15.2%	-14.1%	-24.0%	-7.3%	20.1%	-1.8%	-4.5%	-2.5%	-2.0%	-4.8%
6.4%	5.8%	5.4%	4.4%	4.9%	-0.6%	-4.3%	-1.3%	-0.3%	-0.5%	-2.3%	-2.3%	-4.4%	-1.6%	7.3%	-0.5%	-1.9%	-2.5%	-2.0%	-4.8%
50.25	37.82	36.81	29.19	21.05	-	-	5.84	-	-	1.32	1.28	0.51	3.60	3.06	3.23	-3.75	-120.24	-	-
-	-	-	-	-	-	-	-	-	-	-	1 day	1 day	1 day	0 days	3 days	166 days	327 days	185 days	365 days
-	-	-	-	-	-	-	-	-	-	55 days	53 days	39 days	167 days	-	44 days	1845 days	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€2.2m	€2.7m	€3.2m	€3.7m	€4.2m
	€5.0m	€5.0m	€5.0m	€5.0m	€5.0m
Carrying value of the mortgaged assets	€6.5m	€6.7m	€7.2m	€7.7m	€8.0m

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€311,952	-	€30,704	€220,146	€297,952
Financial fixed assets	€0	€400	-	-	-
	€539,518	€522,242	€529,558	€524,640	€547,855

HERCHA

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

59.1%

0.18

6.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on HERCHA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency59.1%

Current ratio0.18

Return on assets6.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on HERCHA

Next steps

in €m

in euro

59.1%

0.18

6.4%