Hercull
ActiveSummary
Hercull has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.48M and a net result of €650k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €15 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €364k | €468k | €497k | ▲ 6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €831 | €2k | €2k | ▲ 50.2% |
| Other operating charges640/8 | €532 | €112 | €3k | €2k | €7k | ▲ 202% |
| Gross operating margin9900 | €-4k | €-6k | €467k | €1.65M | €1.73M | ▲ 4.8% |
| Operating profit (loss)9901 | €-4k | €-6k | €99k | €1.18M | €1.23M | ▲ 3.7% |
| Financial income75/76B | - | - | €0 | €2k | €3k | ▲ 48.4% |
| Recurring financial income75 | - | - | €0 | €2k | €3k | ▲ 48.4% |
| Financial charges65/66B | €167 | €453 | €67k | €122k | €331k | ▲ 171% |
| Recurring financial charges65 | €167 | €453 | €67k | €122k | €331k | ▲ 171% |
| Profit (loss) for the period before taxes9903 | €-4k | €-7k | €32k | €1.06M | €899k | ▼ 15.4% |
| Income taxes67/77 | - | - | €9k | €271k | €249k | ▼ 8.2% |
| Profit (loss) for the period9904 | €-4k | €-7k | €23k | €791k | €650k | ▼ 17.9% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-7k | €23k | €791k | €650k | ▼ 17.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23k | €3.07M | €7.23M | €9.84M | €22.76M | ▲ 131% |
| Fixed assets21/28 | - | - | €8k | €7k | €13k | ▲ 86.3% |
| Tangible fixed assets22/27 | - | - | €8k | €7k | €13k | ▲ 86.3% |
| Plant, machinery and equipment23 | - | - | €2k | €0 | €4k | - |
| Furniture and vehicles24 | - | - | €7k | €7k | €9k | ▲ 23.3% |
| Current assets29/58 | €23k | €3.07M | €7.22M | €9.84M | €22.75M | ▲ 131% |
| Stocks and contracts in progress3 | - | €2.98M | €6.00M | €6.49M | €18.79M | ▲ 190% |
| Stocks30/36 | - | €2.98M | €6.00M | €6.49M | €18.79M | ▲ 190% |
| Amounts receivable within one year40/41 | €383 | €52k | €769k | €3.09M | €2.15M | ▼ 30.3% |
| Trade receivables40 | - | €25k | €727k | €2.98M | €2.15M | ▼ 27.9% |
| Other amounts receivable41 | €383 | €27k | €41k | €105k | €3k | ▼ 97.3% |
| Cash at bank and in hand54/58 | €23k | €39k | €449k | €249k | €1.77M | ▲ 610% |
| Deferred charges and accrued income490/1 | - | - | €2k | €7k | €31k | ▲ 319% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23k | €3.07M | €7.23M | €9.84M | €22.76M | ▲ 131% |
| Equity10/15 | €23k | €17k | €40k | €831k | €1.48M | ▲ 78.2% |
| Contributions10/11 | €27k | €27k | €27k | €27k | €27k | = |
| Reserves13 | €4k | €4k | €4k | €4k | €4k | = |
| Non-distributable reserves130/1 | €4k | - | - | - | - | - |
| Reserves not available under the articles1311 | €4k | - | - | - | - | - |
| Distributable reserves133 | - | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €-8k | €-14k | €9k | €800k | €1.45M | ▲ 81.2% |
| Amounts payable17/49 | - | €3.05M | €7.19M | €9.01M | €21.28M | ▲ 136% |
| Amounts payable after more than one year17 | - | - | €3.66M | €2.95M | €2.00M | ▼ 32.2% |
| Financial debts170/4 | - | - | €3.66M | €2.95M | €2.00M | ▼ 32.2% |
| Amounts payable within one year42/48 | - | €3.05M | €3.20M | €6.06M | €19.28M | ▲ 218% |
| Current portion of amounts payable after more than one year42 | - | - | €29k | €212k | €34k | ▼ 84.2% |
| Financial debts43 | - | €1.97M | €0 | €1.99M | €6.84M | ▲ 244% |
| Credit institutions430/8 | - | €1.97M | €0 | €1.99M | €6.84M | ▲ 244% |
| Trade debts44 | - | €29k | €629k | €1.90M | €621k | ▼ 67.2% |
| Suppliers440/4 | - | €29k | €629k | €1.90M | €621k | ▼ 67.2% |
| Advances received on contracts in progress46 | - | - | €306k | €25k | €5.60M | ▲ 22,295% |
| Taxes, remuneration and social security45 | - | - | €75k | €181k | €595k | ▲ 229% |
| Taxes450/3 | - | - | €36k | €135k | €545k | ▲ 303% |
| Remuneration and social security454/9 | - | - | €39k | €45k | €50k | ▲ 9.5% |
| Other amounts payable47/48 | - | €1.05M | €2.17M | €1.75M | €5.59M | ▲ 219% |
| Accrued charges and deferred income492/3 | - | - | €324k | €7k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-7k | €23k | €791k | €650k | ▼ 17.9% |
| + Depreciation and write-downs630 | - | - | €831 | €2k | €2k | ▲ 50.2% |
| Operating cash flow (approximation) | €-4k | €-7k | €24k | €793k | €652k | ▼ 17.7% |
| Investment in fixed assets (approximation) | - | - | - | €-402 | €-8k | ▼ 1,995% |
| Change in cash | - | €16k | €410k | €-199k | €1.52M | ▲ 864% |
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
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026A0737/00G008 | Flanders | 317 m² | 1 · 3,343 m² | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 3,719 EUR awarded · 3,719 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 734 EUR | 734 EUR |
| 2024 | 1 | 2,451 EUR | 2,451 EUR |
| 2023 | 1 | 534 EUR | 534 EUR |
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Identification & contact
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