HERLUX
HERLUX has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-121k) and a net result of €-5k. Equity is shrinking by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 1957 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €-121k |
| Net result | €-5k |
| Better than sector | 5% |
| Active | 33 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -37.9% | 53.8% | |
| Net result | €-5k | €43k | |
| Equity | €-121k | €56k | |
| Gross operating margin | €17k | €68k | |
| Total assets | €320k | €133k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €16k |
| Net profit | €-5k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €320k |
| Equity | €-121k |
| Debt | €335k |
| of which ≤ 1y | €229k |
| of which > 1y | €107k |
| Working capital | €-106k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -33.2% |
| Solvency | -37.9% |
| Debt / equity | -2.76 |
| Long-term debt ratio | -0.88 |
| Interest coverage | 43.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.6% |
| ROE | 4.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €320k |
| Fixed assets | 21/28 | €198k |
| Tangible fixed assets | 22/27 | €198k |
| Current assets | 29/58 | €122k |
| Amounts receivable within one year | 40/41 | €51k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €320k |
| Equity | 10/15 | €-121k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €14k |
| Accumulated profits (losses) | 14 | €-154k |
| Provisions & deferred taxes | 16 | €107k |
| Amounts payable | 17/49 | €335k |
| Amounts payable after one year | 17 | €107k |
| Amounts payable within one year | 42/48 | €229k |
| Trade debts payable within one year | 44 | €851 |
| Income statement | ||
| Gross operating margin | 9900 | €17k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €363 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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ICKX LucManagerState Gazette act 24320795 (11-01-2024)Current11-01-2024 → present
2 events
- 11-01-2024 Resigned· Manager
- 11-01-2024 Appointed· Manager
| NACE primary | Other tax advisory services(69209) |
| Legal form | Private limited company(610) |
| Incorporation | 14-05-1993 |
| Status | Active |
| Postal code | 1730 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322C0029/00D000 | Flanders | 2,563 m² | 1 · 290 m² | 6.9 m · 1 fl. |
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.
11-01-2024 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0450.131.369",
"name_full": "HERLUX"
}
}| Legal nameNL | HERLUX |