HERDIA
ActiveSummary
HERDIA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8,278 and a net result of €4,953. Equity is growing by ~43.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-3
Solvency29▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
3.5%
Return on assets
2.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
19 d early
2022
18 d late
2021
30 d late
2020
61 d late
2019
66 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 22 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€8,278▲ 149%
2024 · €3,326
Total assets
€233,258▼ 0.6%
2024 · €234,634
Net result
€4,953▼ 49.7%
2024 · €9,851
Working capital
-€204,509▼ 1.9%
2024 · -€200,747
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,929▲ 46.6%€16,827▼ 11.1%€16,261▼ 3.4%€11,539▼ 29.0%€5,255▼ 54.5%
Net result€14,834▲ 101%€13,800▼ 7.0%€13,993▲ 1.4%€9,851▼ 29.6%€4,953▼ 49.7%
Equity-€34,317▲ 30.2%-€20,518▲ 40.2%-€6,525▲ 68.2%€3,326€8,278▲ 149%
Total assets€264,400▼ 4.7%€247,267▼ 6.5%€241,605▼ 2.3%€234,634▼ 2.9%€233,258▼ 0.6%
Debt€298,717▼ 8.6%€267,785▼ 10.4%€248,130▼ 7.3%€231,309▼ 6.8%€224,980▼ 2.7%
Working capital-€239,627▲ 3.9%-€221,089▲ 7.7%-€210,625▲ 4.7%-€200,747▲ 4.7%-€204,509▼ 1.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 54% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €233,258
Fixed assets
€228,191 ▼ 0.7%
Current assets
€5,068 ▲ 5.5%
Equity and liabilities €233,258
Equity
€8,278 ▲ 149%
Debt
€224,980 ▼ 2.7%
Debt's share of the balance-sheet total falls from 98.6% to 96.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15,020▼
2024 · €21,509
Cash flow
€14,718▼
2024 · €19,821
Current ratio
0.02▲
2024 · 0.02
Debt to equity
27.18▼
2024 · 69.55
ROE
59.8%▼
2024 · 296.2%
ROA
2.1%▼
2024 · 4.2%
Interest coverage
49.73▲
2024 · 12.74
Debt ≤ 1 year
€209,577▲
2024 · €205,552
Debt > 1 year
€15,403▼
2024 · €25,757
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,375 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit under 5% of the balance sheet
2.2%
went bankrupt
1.6%
stopped otherwise
96%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 1,375 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,386 | €17,061 | €9,912 | €9,970 | €9,766 | ▼ 2.0% |
| Other operating charges640/8 | €7,471 | €7,645 | €7,872 | €7,668 | €7,919 | ▲ 3.3% |
| Gross operating margin9900 | €42,786 | €41,533 | €34,045 | €29,177 | €22,940 | ▼ 21.4% |
| Operating profit (loss)9901 | €18,929 | €16,827 | €16,261 | €11,539 | €5,255 | ▼ 54.5% |
| Financial income75/76B | €1 | - | - | - | - | - |
| Recurring financial income75 | €1 | - | - | - | - | - |
| Financial charges65/66B | €4,096 | €3,028 | €2,268 | €1,689 | €302 | ▼ 82.1% |
| Recurring financial charges65 | €4,096 | €3,028 | €2,268 | €1,689 | €302 | ▼ 82.1% |
| Profit (loss) for the period before taxes9903 | €14,834 | €13,800 | €13,993 | €9,851 | €4,953 | ▼ 49.7% |
| Profit (loss) for the period9904 | €14,834 | €13,800 | €13,993 | €9,851 | €4,953 | ▼ 49.7% |
| Profit (loss) for the period to be appropriated9905 | €14,834 | €13,800 | €13,993 | €9,851 | €4,953 | ▼ 49.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €264,400 | €247,267 | €241,605 | €234,634 | €233,258 | ▼ 0.6% |
| Fixed assets21/28 | €262,879 | €245,818 | €239,799 | €229,829 | €228,191 | ▼ 0.7% |
| Tangible fixed assets22/27 | €262,879 | €245,818 | €239,799 | €229,829 | €228,191 | ▼ 0.7% |
| Land and buildings22 | €260,990 | €244,653 | €235,959 | €227,266 | €226,464 | ▼ 0.4% |
| Plant, machinery and equipment23 | €1,889 | €1,165 | €3,840 | €2,563 | €1,727 | ▼ 32.6% |
| Current assets29/58 | €1,521 | €1,449 | €1,806 | €4,805 | €5,068 | ▲ 5.5% |
| Cash at bank and in hand54/58 | €817 | €658 | €921 | €2,698 | €4,108 | ▲ 52.2% |
| Deferred charges and accrued income490/1 | €704 | €791 | €885 | €2,107 | €960 | ▼ 54.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €264,400 | €247,267 | €241,605 | €234,634 | €233,258 | ▼ 0.6% |
| Equity10/15 | -€34,317 | -€20,518 | -€6,525 | €3,326 | €8,278 | ▲ 149% |
| Contributions10/11 | €95,000 | €95,000 | €95,000 | €95,000 | €95,000 | = |
| Profit (loss) carried forward14 | -€129,317 | -€115,518 | -€101,525 | -€91,674 | -€86,722 | ▲ 5.4% |
| Amounts payable17/49 | €298,717 | €267,785 | €248,130 | €231,309 | €224,980 | ▼ 2.7% |
| Amounts payable after more than one year17 | €57,570 | €45,247 | €35,699 | €25,757 | €15,403 | ▼ 40.2% |
| Financial debts170/4 | €57,570 | €45,247 | €35,699 | €25,757 | €15,403 | ▼ 40.2% |
| Amounts payable within one year42/48 | €241,148 | €222,538 | €212,432 | €205,552 | €209,577 | ▲ 2.0% |
| Current portion of amounts payable after more than one year42 | €17,975 | €12,323 | €9,548 | €9,942 | €10,353 | ▲ 4.1% |
| Trade debts44 | - | - | - | €1,876 | €2,883 | ▲ 53.7% |
| Suppliers440/4 | - | - | - | €1,876 | €2,883 | ▲ 53.7% |
| Taxes, remuneration and social security45 | €764 | €806 | €844 | €958 | €958 | = |
| Taxes450/3 | €764 | €806 | €844 | €958 | €958 | = |
| Other amounts payable47/48 | €222,409 | €209,409 | €202,040 | €192,776 | €195,382 | ▲ 1.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,834 | €13,800 | €13,993 | €9,851 | €4,953 | ▼ 49.7% |
| + Depreciation and write-downs630 | €16,386 | €17,061 | €9,912 | €9,970 | €9,766 | ▼ 2.0% |
| Operating cash flow (approximation) | €31,220 | €30,861 | €23,905 | €19,821 | €14,718 | ▼ 25.7% |
| Investment in fixed assets (approximation) | - | €0 | -€3,894 | €0 | -€8,128 | - |
| Change in cash | - | -€159 | €264 | €1,777 | €1,409 | ▼ 20.7% |
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
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €4,953 ▼49.7%
Net result drops to €4,953, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €14,834 ▲101%
Net result €14,834, the highest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Diest · 1 establishment unit since 2006
Ground area
1,295 m²
Building footprint
197 m²
Volume, LiDAR
1,075 m³
Parcel 24120E0134/00A007, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HERDIA
since 20062.158.334.825
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24120E0134/00A007 | Flanders | 1,295 m² | 1 · 197 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-10-2006
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0884307527
Also
9925:BE0884307527
Registered
22-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.