HEREIJGERS MANAGEMENT
ActiveSummary
HEREIJGERS MANAGEMENT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €325k and a net result of €52k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 27% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+20
Solvency50▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 0.85 in 2024; short-term debt: 14.7% and cash: 10.5% of total assets), and 75.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
24.8%
Return on assets
4%
Age of the figures
9 mo
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
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
29 d early
2023
34 d early
2022
28 d late
2021
29 d late
2020
18 d late
2019
89 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€325k▲ 7.2%
2024 · €303k
2018: €-1k
2019: €-9k▼ -744% vs 2018lowest in 8 years
2020: €10k▲ +205% vs 2019
2021: €338k▲ +3427% vs 2020highest in 8 years
2022: €336k▼ -0.5% vs 2021
2023: €315k▼ -6.5% vs 2022
2024: €303k▼ -3.7% vs 2023
2025: €325k▲ +7.2% vs 2024
2018 → 2025
Total assets
€1.31M▼ 3.1%
2024 · €1.35M
2018: €807k
2019: €806k▼ -0.1% vs 2018lowest in 8 years
2020: €833k▲ +3.4% vs 2019
2021: €1.75M▲ +110% vs 2020highest in 8 years
2022: €1.68M▼ -3.8% vs 2021
2023: €1.44M▼ -14.3% vs 2022
2024: €1.35M▼ -6.2% vs 2023
2025: €1.31M▼ -3.1% vs 2024
2018 → 2025
Net result
€52k
2024 · €-12k
2018: €-11k
2019: €-8k▲ +29.6% vs 2018
2020: €19k▲ +332% vs 2019
2021: €-71k▼ -479% vs 2020lowest in 8 years
2022: €-2k▲ +97.7% vs 2021
2023: €-22k▼ -1260% vs 2022
2024: €-12k▲ +46.6% vs 2023
2025: €52k▲ +544% vs 2024highest in 8 years
2018 → 2025
Working capital
€45k
2024 · €-28k
2018: €-807k
2019: €-815k▼ -1.0% vs 2018lowest in 8 years
2020: €-796k▲ +2.3% vs 2019
2021: €-220k▲ +72.4% vs 2020
2022: €-159k▲ +27.6% vs 2021
2023: €-101k▲ +36.8% vs 2022
2024: €-28k▲ +72.5% vs 2023
2025: €45k▲ +263% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€338k-€336k▼ 0.5%€315k▼ 6.5%€303k▼ 3.7%€325k▲ 7.2%
2021: €338khighest in 5 years
2022: €336k▼ -0.5% vs 2021
2023: €315k▼ -6.5% vs 2022
2024: €303k▼ -3.7% vs 2023lowest in 5 years
2025: €325k▲ +7.2% vs 2024
Operating result€-62k-€9k€4k▼ 57.8%€14k▲ 283%€86k▲ 500%
2021: €-62klowest in 5 years
2022: €9k▲ +114% vs 2021
2023: €4k▼ -57.8% vs 2022
2024: €14k▲ +283% vs 2023
2025: €86k▲ +500% vs 2024highest in 5 years
Net result€-71k-€-2k▲ 97.7%€-22k▼ 1,260%€-12k▲ 46.6%€52k
2021: €-71klowest in 5 years
2022: €-2k▲ +97.7% vs 2021
2023: €-22k▼ -1260% vs 2022
2024: €-12k▲ +46.6% vs 2023
2025: €52k▲ +544% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 500% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets
€1.07M ▼ 10.1%
Current assets
€237k ▲ 48.5%
Equity and liabilities €1.31M
Equity
€325k ▲ 7.2%
Provisions
€117k ▼ 7.7%
Debt
€867k ▼ 5.9%
Debt's share of the balance-sheet total falls from 68.2% to 66.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€227k▲
2024 · €152k
Cash flow
€193k▲
2024 · €126k
Current ratio
1.23▲
2024 · 0.85
Debt to equity
2.67▼
2024 · 3.04
ROE
15.9%▲
2024 · -3.8%
ROA
4.0%▲
2024 · -0.9%
Interest coverage
6.83▲
2024 · 4.31
Debt ≤ 1 year
€192k▲
2024 · €187k
Debt > 1 year
€674k▼
2024 · €727k
Income taxes
€11k▲
2024 · €406
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.35M€1.31M▼
Fixed assets21/28€1.19M€1.07M▼
Intangible fixed assets21€75k€0▼
Tangible fixed assets22/27€1.12M€1.07M▼
Land and buildings22€1.07M€1.02M▼
Plant, machinery and equipment23€43k€37k▼
Furniture and vehicles24-€6k
Other tangible fixed assets26-€12k
Current assets29/58€160k€237k▲
Amounts receivable within one year40/41€35k€91k▲
Trade receivables40€23k€78k▲
Other amounts receivable41€12k€13k▲
Cash at bank and in hand54/58€125k€138k▲
Deferred charges and accrued income490/1€133€9k▲
Equity and liabilities
Total equity and liabilities10/49€1.35M€1.31M▼
Equity10/15€303k€325k▲
Contributions10/11€6k€6k=
Reserves13€320k€297k▼
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Tax-exempt reserves132€306k€283k▼
Distributable reserves133€13k€13k=
Profit (loss) carried forward14€-24k€21k▲
Provisions and deferred taxes16€127k€117k▼
Deferred taxes168€127k€117k▼
Amounts payable17/49€921k€867k▼
Amounts payable after more than one year17€727k€674k▼
Financial debts170/4€727k€674k▼
Amounts payable within one year42/48€187k€192k▲
Current portion of amounts payable after more than one year42€50k€52k▲
Trade debts44€6k€121▼
Suppliers440/4€6k€121▼
Taxes, remuneration and social security45€10k€14k▲
Taxes450/3€4k€14k▲
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€121k€126k▲
Accrued charges and deferred income492/3€7k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€138k€141k▲
Other operating charges640/8€10k€11k▲
Gross operating margin9900€162k€237k▲
Operating profit (loss)9901€14k€86k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€35k€33k▼
Recurring financial charges65€35k€33k▼
Profit (loss) for the period before taxes9903€-21k€53k▲
Transfer from deferred taxes780€10k€10k=
Income taxes67/77€406€11k▲
Profit (loss) for the period9904€-12k€52k▲
Transfer from tax-exempt reserves789€23k€23k=
Profit (loss) for the period to be appropriated9905€12k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€51k▲
Profit (loss) brought forward from the previous period14P€-35k€-24k▲
Profit to be distributed694/7-€30k
Directors or managers695-€30k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €396 | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €6k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €133k | €136k | €138k | €138k | €141k | ▲ 2.3% |
| Other operating charges640/8 | €3k | €9k | €10k | €10k | €11k | ▲ 1.6% |
| Gross operating margin9900 | €73k | €159k | €152k | €162k | €237k | ▲ 46.1% |
| Operating profit (loss)9901 | €-62k | €9k | €4k | €14k | €86k | ▲ 500% |
| Financial income75/76B | €0 | €0 | €2k | €0 | - | - |
| Recurring financial income75 | €0 | €0 | €2k | €0 | - | - |
| Financial charges65/66B | €18k | €20k | €37k | €35k | €33k | ▼ 6.0% |
| Recurring financial charges65 | €18k | €20k | €37k | €35k | €33k | ▼ 6.0% |
| Profit (loss) for the period before taxes9903 | €-80k | €-11k | €-32k | €-21k | €53k | ▲ 351% |
| Transfer from deferred taxes780 | €10k | €10k | €10k | €10k | €10k | = |
| Income taxes67/77 | €421 | €0 | - | €406 | €11k | ▲ 2,544% |
| Profit (loss) for the period9904 | €-71k | €-2k | €-22k | €-12k | €52k | ▲ 544% |
| Transfer from tax-exempt reserves789 | €23k | €23k | €23k | €23k | €23k | = |
| Profit (loss) for the period to be appropriated9905 | €-48k | €22k | €1k | €12k | €75k | ▲ 549% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.75M | €1.68M | €1.44M | €1.35M | €1.31M | ▼ 3.1% |
| Fixed assets21/28 | €1.55M | €1.47M | €1.33M | €1.19M | €1.07M | ▼ 10.1% |
| Intangible fixed assets21 | €300k | €225k | €150k | €75k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1.25M | €1.24M | €1.18M | €1.12M | €1.07M | ▼ 4.0% |
| Land and buildings22 | €1.24M | €1.19M | €1.13M | €1.07M | €1.02M | ▼ 5.3% |
| Plant, machinery and equipment23 | €3k | €54k | €48k | €43k | €37k | ▼ 13.8% |
| Furniture and vehicles24 | - | - | - | - | €6k | - |
| Other tangible fixed assets26 | - | - | - | - | €12k | - |
| Current assets29/58 | €198k | €212k | €111k | €160k | €237k | ▲ 48.5% |
| Amounts receivable within one year40/41 | €69k | €72k | €32k | €35k | €91k | ▲ 161% |
| Trade receivables40 | €66k | €66k | €23k | €23k | €78k | ▲ 242% |
| Other amounts receivable41 | €4k | €6k | €9k | €12k | €13k | ▲ 8.7% |
| Cash at bank and in hand54/58 | €128k | €141k | €79k | €125k | €138k | ▲ 10.3% |
| Deferred charges and accrued income490/1 | - | - | - | €133 | €9k | ▲ 6,441% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.75M | €1.68M | €1.44M | €1.35M | €1.31M | ▼ 3.1% |
| Equity10/15 | €338k | €336k | €315k | €303k | €325k | ▲ 7.2% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €390k | €367k | €343k | €320k | €297k | ▼ 7.2% |
| Non-distributable reserves130/1 | €1k | €1k | €1k | €1k | €1k | = |
| Reserves not available under the articles1311 | €1k | €1k | €1k | €1k | €1k | = |
| Tax-exempt reserves132 | €376k | €353k | €330k | €306k | €283k | ▼ 7.6% |
| Distributable reserves133 | €13k | €13k | €13k | €13k | €13k | = |
| Profit (loss) carried forward14 | €-58k | €-36k | €-35k | €-24k | €21k | ▲ 191% |
| Provisions and deferred taxes16 | €156k | €146k | €136k | €127k | €117k | ▼ 7.7% |
| Deferred taxes168 | €156k | €146k | €136k | €127k | €117k | ▼ 7.7% |
| Amounts payable17/49 | €1.25M | €1.20M | €988k | €921k | €867k | ▼ 5.9% |
| Amounts payable after more than one year17 | €834k | €825k | €777k | €727k | €674k | ▼ 7.2% |
| Financial debts170/4 | €834k | €825k | €777k | €727k | €674k | ▼ 7.2% |
| Amounts payable within one year42/48 | €417k | €371k | €211k | €187k | €192k | ▲ 2.6% |
| Current portion of amounts payable after more than one year42 | €49k | €47k | €48k | €50k | €52k | ▲ 4.3% |
| Trade debts44 | €190k | €155k | €12k | €6k | €121 | ▼ 98.1% |
| Suppliers440/4 | €190k | €155k | €12k | €6k | €121 | ▼ 98.1% |
| Taxes, remuneration and social security45 | €2k | €421 | €6k | €10k | €14k | ▲ 38.8% |
| Taxes450/3 | €2k | €421 | €0 | €4k | €14k | ▲ 248% |
| Remuneration and social security454/9 | - | - | €6k | €6k | €0 | ▼ 100% |
| Other amounts payable47/48 | €176k | €169k | €145k | €121k | €126k | ▲ 4.2% |
| Accrued charges and deferred income492/3 | - | - | - | €7k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-71k | €-2k | €-22k | €-12k | €52k | ▲ 544% |
| + Depreciation and write-downs630 | €133k | €136k | €138k | €138k | €141k | ▲ 2.3% |
| Operating cash flow (approximation) | €62k | €134k | €116k | €126k | €193k | ▲ 52.7% |
| Investment in fixed assets (approximation) | - | €-55k | €0 | €0 | €-21k | - |
| Change in cash | - | €12k | €-62k | €46k | €13k | ▼ 72.1% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €52k
Net result €52k after 4 loss-making years.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-71k
Net result drops to €-71k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €338k ▲3,427%
Equity rises from €10k to €338k.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 18 days late
2020
31-12
Financial
Back to profitnet €19k
Net result €19k after 2 loss-making years.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
6 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, Essen · 1 establishment unit since 2011
Ground area
5.7 ha
Parcel 11016B0139/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
HEREIJGERS MANAGEMENT
since 20112.195.521.754
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11016B0139/00A000 | Flanders | 5.7 ha | - | - |
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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,675 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
Founded30-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.