HERINVEST
The computed 12-month bankruptcy probability of HERINVEST is 0.6% (low). The 2024 annual accounts show equity of €15.50M and a net result of €3.69M. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15.50M |
| Net result | €3.69M |
| Active | 23 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €3.69M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €216k |
| Dividends | €1.50M |
| Total assets | €17.06M |
| Equity | €15.50M |
| Debt | €1.56M |
| of which ≤ 1y | €1.55M |
| of which > 1y | - |
| Working capital | €7.23M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.65 |
| Quick ratio | 5.65 |
| Working capital ratio | 42.4% |
| Solvency | 90.9% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 21.6% |
| ROE | 23.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17.06M |
| Fixed assets | 21/28 | €8.27M |
| Financial fixed assets | 28 | €8.27M |
| Current assets | 29/58 | €8.78M |
| Amounts receivable within one year | 40/41 | €107k |
| Investments | 50/53 | €5.26M |
| Cash & bank | 54/58 | €3.42M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17.06M |
| Equity | 10/15 | €15.50M |
| Contributions / capital | 10/11 | €225k |
| Reserves | 13 | €297k |
| Accumulated profits (losses) | 14 | €14.98M |
| Amounts payable | 17/49 | €1.56M |
| Amounts payable within one year | 42/48 | €1.55M |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €3.96M |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €3.90M |
| Income taxes | 67/77 | €216k |
| Net result for the period | 9904 | €3.69M |
| Result to be appropriated | 9905 | €3.69M |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 07-08-2003 |
| Status | Active |
| Postal code | 2020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2927/00D000 | Flanders | 9.0 ha | 1 · 320 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | HERINVEST |