HEREMANS KEUKENS
ActiveHEREMANS KEUKENS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.10M and a net result of €164k. Equity is growing by ~25.1% per year across the filed fiscal years. Its solvency ranks better than 94% of 275 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-14
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 8.84 against 4.46 in 2024; short-term debt: 9.2% and cash: 38.1% of total assets), and 10.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
89.8%
Return on assets
13.4%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 16
Relative position
BE, all sectors
reference
Sector 16
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
7 d early
2023
5 d early
2022
on the day
2021
4 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.10M▲ 8.3%
2024 · €1.01M
2019: €300k
2021: €414k
2022: €461k
2023: €786k
2024: €1.01M
2019 → 2025
Total assets
€1.22M▼ 1.8%
2024 · €1.25M
2019: €792k
2021: €631k
2022: €684k
2023: €1.00M
2024: €1.25M
2019 → 2025
Net result
€164k▼ 45.0%
2024 · €298k
2019: €83k
2021: €65k
2022: €66k
2023: €380k
2024: €298k
2019 → 2025
Working capital
€878k▲ 21.6%
2024 · €722k
2019: €209k
2021: €355k
2022: €385k
2023: €585k
2024: €722k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€414k-€461k▲ 11.3%€786k▲ 70.5%€1.01M▲ 29.0%€1.10M▲ 8.3%
Operating result€78k-€68k▼ 13.1%€534k▲ 690%€419k▼ 21.6%€218k▼ 47.8%
Net result€65k-€66k▲ 2.3%€380k▲ 476%€298k▼ 21.6%€164k▼ 45.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.22M
Fixed assets
€233k▼ 26.1%
Current assets
€990k▲ 6.4%
Equity and liabilities €1.22M
Equity
€1.10M▲ 8.3%
Debt
€125k▼ 46.3%
The debt ratio falls from 18.6% to 10.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€309k▼
2024 · €490k
Cash flow
€254k▼
2024 · €369k
Solvency
89.8%▲
2024 · 81.4%
Current ratio
8.84▲
2024 · 4.46
Quick ratio
8.48▲
2024 · 4.29
Debt / equity
0.11▼
2024 · 0.23
ROE
14.9%▼
2024 · 29.4%
ROA
13.4%▼
2024 · 23.9%
Interest coverage
142.96▲
2024 · 132.94
Debt
€125k▼
2024 · €232k
Debt ≤ 1 year
€112k▼
2024 · €209k
Debt > 1 year
€13k▼
2024 · €23k
Income taxes
€73k▼
2024 · €135k
Staff costs
€155k▼
2024 · €176k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.25M€1.22M▼
Fixed assets21/28€316k€233k▼
Tangible fixed assets22/27€316k€233k▼
Land and buildings22€2k€999▼
Plant, machinery and equipment23€95k€72k▼
Furniture and vehicles24€219k€160k▼
Financial fixed assets28€135€135=
Current assets29/58€930k€990k▲
Stocks and contracts in progress3€35k€40k▲
Stocks30/36€20k€23k▲
Contracts in progress37€15k€17k▲
Amounts receivable within one year40/41€463k€473k▲
Trade receivables40€419k€458k▲
Other amounts receivable41€44k€16k▼
Current investments50/53€500€500=
Cash at bank and in hand54/58€421k€466k▲
Deferred charges and accrued income490/1€10k€9k▼
Equity and liabilities
Total equity and liabilities10/49€1.25M€1.22M▼
Equity10/15€1.01M€1.10M▲
Contributions10/11€12k€12k=
Reserves13€1.00M€1.09M▲
Non-distributable reserves130/1€22k€22k=
Reserves not available under the articles1311€22k€22k=
Distributable reserves133€979k€1.06M▲
Profit (loss) carried forward14€229€229=
Amounts payable17/49€232k€125k▼
Amounts payable after more than one year17€23k€13k▼
Financial debts170/4€23k€13k▼
Amounts payable within one year42/48€209k€112k▼
Current portion of amounts payable after more than one year42€10k€11k▲
Trade debts44€116k€41k▼
Suppliers440/4€116k€41k▼
Taxes, remuneration and social security45€66k€44k▼
Taxes450/3€45k€23k▼
Remuneration and social security454/9€20k€21k▲
Other amounts payable47/48€16k€16k▲
Accrued charges and deferred income492/3€194-
Income statement
Code20242025
Non-recurring operating income76A€19k-
Remuneration, social security and pensions62€176k€155k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€90k▲
Other operating charges640/8€3k€4k▲
Gross operating margin9900€669k€468k▼
Operating profit (loss)9901€419k€218k▼
Financial income75/76B€18k€21k▲
Recurring financial income75€18k€21k▲
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€433k€237k▼
Income taxes67/77€135k€73k▼
Profit (loss) for the period9904€298k€164k▼
Profit (loss) for the period to be appropriated9905€298k€164k▼
Appropriation of the result
Profit (loss) to be appropriated9906€298k€164k▼
Profit (loss) brought forward from the previous period14P€216€229▲
Transfer from equity791/2€70k€79k▲
Transfer to equity691/2€298k€164k▼
To other reserves6921€298k€164k▼
Profit to be distributed694/7€70k€79k▲
Return on contributions (dividend)694€70k€79k▲
Social balance
Average headcount (FTE)90873.56.0▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €1MEq €1.01M ▲29%
5 profitable years in a row build equity to €1.01M.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €380k ▲476%
Operating result €534k, net result €380k, both a record.
30-06
Financial
Equity above €500kEq €786k ▲70.5%
4 profitable years in a row build equity to €786k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €65k ▼21.9%
Net result drops to €65k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 3.10
Current ratio from 1.55 to 3.10; short-term debt falls from €383k to €169k.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Lille · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Achterstenhoek 232275 LilleGround area
2,436 m²
Building footprint
1,028 m²
Volume, LiDAR
5,391 m³
Parcel 13019D0062/00A000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HEREMANS KEUKENS
since 20052.146.322.562
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13019D0062/00A000 | Flanders | 2,436 m² | 1 · 1,028 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 245 EUR awarded · 245 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 245 EUR | 245 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,599 companies in sector 16230 we hold annual accounts for 783. 419 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-04-2005
Fiscal year end30-06
Activities, NACEBEL
16230Manufacture of other builders' carpentry and joinery
20301
31002Manufacture of furniture
36130
43320Joinery installation
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:014/882540