Herregods
ActiveSummary
Herregods has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €190k and a net result of €25k. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 78% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-18
Solvency100▲+9
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 4.84 against 2.81 in 2024; short-term debt: 20.3% and cash: 83.9% of total assets), and 20.3% 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+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
79.7%
Return on assets
10.6%
Age of the figures
9 mo
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 22-07-2026, 9 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
9 d early
2024
15 d early
2023
9 d early
← 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
€190k▲ 15.4%
2024 · €164k
2023: €93klowest in 3 years
2024: €164k▲ +75.9% vs 2023
2025: €190k▲ +15.4% vs 2024highest in 3 years
2023 → 2025
Total assets
€238k▼ 5.0%
2024 · €251k
2023: €209klowest in 3 years
2024: €251k▲ +19.7% vs 2023highest in 3 years
2025: €238k▼ -5.0% vs 2024
2023 → 2025
Net result
€25k▼ 64.4%
2024 · €71k
2023: €136khighest in 3 years
2024: €71k▼ -47.8% vs 2023
2025: €25k▼ -64.4% vs 2024lowest in 3 years
2023 → 2025
Working capital
€185k▲ 18.7%
2024 · €156k
2023: €93klowest in 3 years
2024: €156k▲ +67.0% vs 2023
2025: €185k▲ +18.7% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€93k-€164k▲ 75.9%€190k▲ 15.4%
2023: €93klowest in 3 years
2024: €164k▲ +75.9% vs 2023
2025: €190k▲ +15.4% vs 2024highest in 3 years
Operating result€188k-€89k▼ 52.6%€32k▼ 64.0%
2023: €188khighest in 3 years
2024: €89k▼ -52.6% vs 2023
2025: €32k▼ -64.0% vs 2024lowest in 3 years
Net result€136k-€71k▼ 47.8%€25k▼ 64.4%
2023: €136khighest in 3 years
2024: €71k▼ -47.8% vs 2023
2025: €25k▼ -64.4% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 64% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €238k
Fixed assets
€4k ▼ 46.8%
Current assets
€234k ▼ 3.6%
Equity and liabilities €238k
Equity
€190k ▲ 15.4%
Debt
€48k ▼ 43.9%
Debt's share of the balance-sheet total falls from 34.4% to 20.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▼
2024 · €93k
Cash flow
€29k▼
2024 · €74k
Current ratio
4.84▲
2024 · 2.81
Debt to equity
0.25▼
2024 · 0.52
ROE
13.3%▼
2024 · 43.2%
ROA
10.6%▼
2024 · 28.3%
Interest coverage
185.82▼
2024 · 515.05
Debt ≤ 1 year
€48k▼
2024 · €86k
Income taxes
€8k▼
2024 · €19k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€251k€238k▼
Fixed assets21/28€8k€4k▼
Tangible fixed assets22/27€8k€4k▼
Furniture and vehicles24€8k€4k▼
Current assets29/58€242k€234k▼
Amounts receivable within one year40/41€26k€33k▲
Trade receivables40€25k€33k▲
Other amounts receivable41€708€0▼
Cash at bank and in hand54/58€216k€200k▼
Deferred charges and accrued income490/1€321€341▲
Equity and liabilities
Total equity and liabilities10/49€251k€238k▼
Equity10/15€164k€190k▲
Contributions10/11€300€300=
Reserves13€93k€93k=
Distributable reserves133€93k€93k=
Profit (loss) carried forward14€71k€96k▲
Amounts payable17/49€86k€48k▼
Amounts payable within one year42/48€86k€48k▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Advances received on contracts in progress46€1k€29k▲
Taxes, remuneration and social security45€80k€13k▼
Taxes450/3€80k€13k▼
Other amounts payable47/48€0€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8€302€522▲
Gross operating margin9900€93k€37k▼
Operating profit (loss)9901€89k€32k▼
Financial income75/76B€886€898▲
Recurring financial income75€886€898▲
Financial charges65/66B€180€194▲
Recurring financial charges65€180€194▲
Profit (loss) for the period before taxes9903€90k€33k▼
Income taxes67/77€19k€8k▼
Profit (loss) for the period9904€71k€25k▼
Profit (loss) for the period to be appropriated9905€71k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€96k▲
Profit (loss) brought forward from the previous period14P-€71k
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | €4k | ▲ 15.8% |
| Other operating charges640/8 | €297 | €302 | €522 | ▲ 72.6% |
| Gross operating margin9900 | €189k | €93k | €37k | ▼ 60.7% |
| Operating profit (loss)9901 | €188k | €89k | €32k | ▼ 64.0% |
| Financial income75/76B | €95 | €886 | €898 | ▲ 1.4% |
| Recurring financial income75 | €95 | €886 | €898 | ▲ 1.4% |
| Financial charges65/66B | €686 | €180 | €194 | ▲ 7.8% |
| Recurring financial charges65 | €686 | €180 | €194 | ▲ 7.8% |
| Profit (loss) for the period before taxes9903 | €188k | €90k | €33k | ▼ 63.5% |
| Income taxes67/77 | €52k | €19k | €8k | ▼ 60.3% |
| Profit (loss) for the period9904 | €136k | €71k | €25k | ▼ 64.4% |
| Profit (loss) for the period to be appropriated9905 | €136k | €71k | €25k | ▼ 64.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €209k | €251k | €238k | ▼ 5.0% |
| Fixed assets21/28 | - | €8k | €4k | ▼ 46.8% |
| Tangible fixed assets22/27 | - | €8k | €4k | ▼ 46.8% |
| Furniture and vehicles24 | - | €8k | €4k | ▼ 46.8% |
| Current assets29/58 | €209k | €242k | €234k | ▼ 3.6% |
| Amounts receivable within one year40/41 | €97k | €26k | €33k | ▲ 30.1% |
| Trade receivables40 | €94k | €25k | €33k | ▲ 33.8% |
| Other amounts receivable41 | €4k | €708 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €112k | €216k | €200k | ▼ 7.6% |
| Deferred charges and accrued income490/1 | €241 | €321 | €341 | ▲ 6.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €209k | €251k | €238k | ▼ 5.0% |
| Equity10/15 | €93k | €164k | €190k | ▲ 15.4% |
| Contributions10/11 | €300 | €300 | €300 | = |
| Reserves13 | €93k | €93k | €93k | = |
| Distributable reserves133 | €93k | €93k | €93k | = |
| Profit (loss) carried forward14 | - | €71k | €96k | ▲ 35.6% |
| Amounts payable17/49 | €116k | €86k | €48k | ▼ 43.9% |
| Amounts payable within one year42/48 | €116k | €86k | €48k | ▼ 43.9% |
| Trade debts44 | €1k | €5k | €4k | ▼ 31.2% |
| Suppliers440/4 | €1k | €5k | €4k | ▼ 31.2% |
| Advances received on contracts in progress46 | - | €1k | €29k | ▲ 2,769% |
| Taxes, remuneration and social security45 | €72k | €80k | €13k | ▼ 84.0% |
| Taxes450/3 | €72k | €80k | €13k | ▼ 84.0% |
| Other amounts payable47/48 | €43k | €0 | €3k | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €136k | €71k | €25k | ▼ 64.4% |
| + Depreciation and write-downs630 | - | €3k | €4k | ▲ 15.8% |
| Operating cash flow (approximation) | €136k | €74k | €29k | ▼ 60.7% |
| Investment in fixed assets (approximation) | - | - | €0 | - |
| Change in cash | - | €104k | €-16k | ▼ 116% |
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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €25k ▼64.4%
Net result drops to €25k, the lowest in the series.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €164k ▲75.9%
2 profitable years in a row build equity to €164k.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Haacht · 1 establishment unit since 2022
Ground area
903 m²
Building footprint
117 m²
Volume, LiDAR
590 m³
Parcel 24122B0185/00H005, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Herregods BV
since 20222.334.376.066
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24122B0185/00H005 | Flanders | 903 m² | 1 · 117 m² | 7.9 m · 2 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.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,960 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
Founded03-07-2022
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
63920Other information service activities
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.