Summary
HEREAL has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €50.3m and a net result of -€347,757. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 63% of 8765 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 08-07-2026, 23 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
23 d early
2024
41 d early
2023
28 d early
2022
45 d early
2021
11 d early
2020
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed 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 4 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?HEREAL · 13 companies
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Financials · fiscal year 2025, abbreviated schema, statutory accounts
In the rankings
#1 company by equity in Zwevegem, Professional and technical services sector#2 employer in Zwevegem, Professional and technical services sector#2 company by total assets in Zwevegem, Professional and technical services sector
Turnover
€2.0m▲ 673%
2018 · €262,500
EBIT margin
37.8%▼ 12.6pp
2018 · 50.3%
Net result
-€347,757
2024 · €269,827
Working capital
-€417,472
2024 · €1.2m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€2.0m
Operating result€765,882▲ 85.2%€352,044▼ 54.0%€407,263▲ 15.7%-€221,211-€499,413▼ 126%
Net result€528,253above the sector's middle half▲ 94.5%€198,924above the sector's middle half▼ 62.3%€259,004above the sector's middle half▲ 30.2%€269,827above the sector's middle half▲ 4.2%-€347,757below the sector's middle half
EBIT margin37.8%
Equity€50.0mabove the sector's middle half▲ 1.1%€50.2mabove the sector's middle half▲ 0.4%€50.4mabove the sector's middle half▲ 0.5%€50.7mabove the sector's middle half▲ 0.5%€50.3mabove the sector's middle half▼ 0.7%
Total assets€67.8mabove the sector's middle half▲ 11.8%€71.0mabove the sector's middle half▲ 4.8%€78.7mabove the sector's middle half▲ 10.7%€78.5mabove the sector's middle half▼ 0.2%€76.0mabove the sector's middle half▼ 3.2%
Debt€17.8m▲ 59.1%€20.9m▲ 17.0%€28.2m▲ 35.2%€27.8m▼ 1.6%€25.6m▼ 7.8%
Working capital€1.7mabove the sector's middle half▲ 15.2%€1.6mabove the sector's middle half▼ 6.4%€1.5mabove the sector's middle half▼ 3.1%€1.2mabove the sector's middle half▼ 18.8%-€417,472below the sector's middle half
Solvency73.7%within the sector's middle half▼ 7.8pp70.6%within the sector's middle half▼ 3.1pp64.1%within the sector's middle half▼ 6.5pp64.6%within the sector's middle half▲ 0.5pp66.3%within the sector's middle half▲ 1.7pp
Current ratio1.11within the sector's middle half▼ 0.061.08within the sector's middle half▼ 0.021.06within the sector's middle half▼ 0.021.05within the sector's middle half▼ 0.010.98within the sector's middle half▼ 0.06
Return on assets (ROA)0.8%within the sector's middle half▲ 0.3pp0.3%below the sector's middle half▼ 0.5pp0.3%below the sector's middle half=0.3%below the sector's middle half=-0.5%below the sector's middle half▼ 0.8pp
Staff (FTE)12.6above the sector's middle half▼ 6.0%28.6above the sector's middle half▲ 127%35.7above the sector's middle half▲ 24.8%37.2above the sector's middle half▲ 4.2%41above the sector's middle half▲ 10.2%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €499,413 in 2025 against €221,211 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76.0m
Fixed assets
€51.4m ▲ 2.0%
Current assets
€24.6m ▼ 12.5%
Equity and liabilities €76.0m
Equity
€50.3m ▼ 0.7%
Debt
€25.6m ▼ 7.8%
Debt's share of the balance-sheet total falls from 35.4% to 33.7%. Equity and debt are lower.
Key figures and ratios
ROE
-0.7%▼
2024 · 0.5%
Debt ≤ 1 year
€25.0m▼
2024 · €26.8m
Debt > 1 year
€669,263▼
2024 · €976,461
Income taxes
-€18,749▼
2024 · €137,324
Staff costs
€3.1m▲
2024 · €2.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €2.0m | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €391,530 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €897,619 | €2.0m | €2.7m | €2.7m | €3.1m | ▲ 11.9% |
| Other operating charges640/8 | €979 | €1,016 | €151 | €1,132 | €1,166 | ▲ 3.0% |
| Gross operating margin9900 | €1.7m | €2.4m | €3.1m | €2.5m | €2.6m | ▲ 1.9% |
| Operating profit (loss)9901 | €765,882 | €352,044 | €407,263 | -€221,211 | -€499,413 | ▼ 126% |
| Financial income75/76B | - | - | €13,982 | €854,057 | €172,928 | ▼ 79.8% |
| Recurring financial income75 | - | - | €13,982 | €854,057 | €172,928 | ▼ 79.8% |
| Financial charges65/66B | €46,713 | €66,332 | €43,492 | €225,695 | €40,021 | ▼ 82.3% |
| Recurring financial charges65 | €46,713 | €66,332 | €43,492 | €225,695 | €40,021 | ▼ 82.3% |
| Profit (loss) for the period before taxes9903 | €719,169 | €285,712 | €377,753 | €407,151 | -€366,506 | ▼ 190% |
| Income taxes67/77 | €190,916 | €86,788 | €118,749 | €137,324 | -€18,749 | ▼ 114% |
| Profit (loss) for the period9904 | €528,253 | €198,924 | €259,004 | €269,827 | -€347,757 | ▼ 229% |
| Profit (loss) for the period to be appropriated9905 | €528,253 | €198,924 | €259,004 | €269,827 | -€347,757 | ▼ 229% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67.8m | €71.0m | €78.7m | €78.5m | €76.0m | ▼ 3.2% |
| Fixed assets21/28 | €50.2m | €50.2m | €50.2m | €50.4m | €51.4m | ▲ 2.0% |
| Financial fixed assets28 | €50.2m | €50.2m | €50.2m | €50.4m | €51.4m | ▲ 2.0% |
| Current assets29/58 | €17.6m | €20.9m | €28.5m | €28.1m | €24.6m | ▼ 12.5% |
| Amounts receivable within one year40/41 | €12.8m | €17.8m | €24.5m | €24.6m | €22.3m | ▼ 9.6% |
| Trade receivables40 | €248,822 | €473,668 | €488,854 | €415,488 | €409,614 | ▼ 1.4% |
| Other amounts receivable41 | €12.6m | €17.3m | €24.0m | €24.2m | €21.8m | ▼ 9.8% |
| Current investments50/53 | - | - | €1.4m | €889,241 | - | - |
| Cash at bank and in hand54/58 | €4.8m | €3.1m | €2.6m | €2.5m | €2.3m | ▼ 9.8% |
| Deferred charges and accrued income490/1 | - | €2,978 | €18,827 | €18,851 | €19,339 | ▲ 2.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67.8m | €71.0m | €78.7m | €78.5m | €76.0m | ▼ 3.2% |
| Equity10/15 | €50.0m | €50.2m | €50.4m | €50.7m | €50.3m | ▼ 0.7% |
| Contributions10/11 | €14.3m | €14.3m | €14.3m | €14.3m | €14.3m | = |
| Revaluation surpluses12 | €21.4m | €21.4m | €21.4m | €21.4m | €21.4m | = |
| Reserves13 | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | = |
| Distributable reserves133 | €12.0m | €12.0m | €12.0m | €12.0m | €12.0m | = |
| Profit (loss) carried forward14 | €2.2m | €2.4m | €2.7m | €2.9m | €2.6m | ▼ 11.8% |
| Amounts payable17/49 | €17.8m | €20.9m | €28.2m | €27.8m | €25.6m | ▼ 7.8% |
| Amounts payable after more than one year17 | €1.9m | €1.6m | €1.3m | €976,461 | €669,263 | ▼ 31.5% |
| Financial debts170/4 | €1.9m | €1.6m | €1.3m | €976,461 | €669,263 | ▼ 31.5% |
| Amounts payable within one year42/48 | €15.9m | €19.3m | €27.0m | €26.8m | €25.0m | ▼ 6.9% |
| Current portion of amounts payable after more than one year42 | €307,197 | €320,364 | €320,364 | €307,197 | €307,197 | = |
| Trade debts44 | €61,198 | €78,936 | €88,515 | €139,245 | €111,637 | ▼ 19.8% |
| Suppliers440/4 | €61,198 | €78,936 | €88,515 | €139,245 | €111,637 | ▼ 19.8% |
| Taxes, remuneration and social security45 | €194,106 | €2.3m | €2.9m | €1.9m | €2.1m | ▲ 10.1% |
| Taxes450/3 | €50,742 | €2.0m | €2.4m | €1.5m | €1.6m | ▲ 9.8% |
| Remuneration and social security454/9 | €143,364 | €356,825 | €458,934 | €461,109 | €511,117 | ▲ 10.8% |
| Other amounts payable47/48 | €15.4m | €16.6m | €23.7m | €24.5m | €22.4m | ▼ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €528,253 | €198,924 | €259,004 | €269,827 | -€347,757 | ▼ 229% |
| Operating cash flow (approximation) | €528,253 | €198,924 | €259,004 | €269,827 | -€347,757 | ▼ 229% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€248,656 | -€1.0m | ▼ 302% |
| Change in cash | - | -€1.7m | -€477,690 | -€67,534 | -€249,184 | ▼ 269% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
09-03
State Gazette act
General meeting · Demerger
Accounting effect · Capital increase
09-03
State Gazette act
General meeting · Demerger
Accounting effect · Capital increase
2025
31-12
Financial
Weakest financial yearnet -€347,757
Net result drops to -€347,757, the lowest in the series.
03-10
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-11
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €50mEq €50.2m ▲0.4%
5 profitable years in a row build equity to €50.2m.
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated · 122 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Zwevegem · 1 establishment unit since 2011
Ground area
1.6 ha
Building footprint
2.2 ha
Volume, LiDAR
155,811 m³
Parcel 34042A0568/00L003, Flanders · tallest building 36.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
HEREAL
since 20112.194.718.634
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A0568/00L003 | Flanders | 1.6 ha | 1 · 2.2 ha | 36.3 m · 4 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.
Structure & network
Heads the group
HEREAL
13 companies
Group, risk and exposure
Owners and holdings
12 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 12
-
100%
-
100%
-
99.9%
-
99.9%
-
99.9%
-
99.8%
-
99.8%
-
99.8%
-
99.8%
-
99.8%
Show 2 more holdings
-
99%
-
98.4%
According to the 2025 annual accounts of HEREAL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
98450055D0D44DF53877
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Of 5,711 companies in sector 70100 we hold annual accounts for 3,518. 448 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
46190Agents in non-specialised wholesale trade
Contact
E-mail
finance@extrashop.beZwevegem
E-invoicing
Reachable via Peppol
Peppol ID
0208:0832326118
Registered
08-12-2025
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.