Herregods
Annual accounts 2025
micro format, filed on 22-07-2026, 9 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €95,000. Estimated: probably between €59,000 and €120,000.
Balance sheet
balance sheet total €238,047 on 31-12-2025in euro
in euro
Position in the sector
79.7%
Higher than 80% of 9,695 companies in 2025.
4.84
Higher than 80% of 9,313 companies in 2025.
10.6%
Higher than 48% of 9,437 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
238,047 | 250,570 | 209,251 | |
21/28 |
4,433 | 8,333 | - | |
22/27 |
4,433 | 8,333 | - | |
24 |
4,433 | 8,333 | - | |
29/58 |
233,614 | 242,238 | 209,251 | |
40/41 |
33,476 | 25,733 | 97,276 | |
40 |
33,476 | 25,025 | 93,670 | |
41 |
0 | 708 | 3,606 | |
54/58 |
199,797 | 216,183 | 111,734 | |
490/1 |
341 | 321 | 241 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
238,047 | 250,570 | 209,251 | |
10/15 |
189,743 | 164,458 | 93,474 | |
10/11 |
300 | 300 | 300 | |
13 |
93,174 | 93,174 | 93,174 | |
133 |
93,174 | 93,174 | 93,174 | |
14 |
96,269 | 70,985 | - | |
17/49 |
48,304 | 86,112 | 115,777 | |
42/48 |
48,304 | 86,112 | 115,777 | |
44 |
3,750 | 5,451 | 1,281 | |
440/4 |
3,750 | 5,451 | 1,281 | |
46 |
29,236 | 1,019 | - | |
45 |
12,739 | 79,642 | 71,640 | |
450/3 |
12,739 | 79,642 | 71,640 | |
47/48 |
2,580 | 0 | 42,857 | |
| Income statement | ||||
9900 |
36,568 | 93,012 | 188,632 | |
630 |
3,900 | 3,367 | - | |
640/8 |
522 | 302 | 297 | |
9901 |
32,146 | 89,342 | 188,336 | |
75/76B |
898 | 886 | 95 | |
75 |
898 | 886 | 95 | |
65/66B |
194 | 180 | 686 | |
65 |
194 | 180 | 686 | |
9903 |
32,850 | 90,048 | 187,745 | |
67/77 |
7,566 | 19,063 | 51,714 | |
9904 |
25,284 | 70,985 | 136,031 | |
9905 |
25,284 | 70,985 | 136,031 | |
| Appropriation of the result | ||||
9906 |
96,269 | 70,985 | 136,031 | |
14P |
70,985 | - | - | |
691/2 |
- | 0 | 93,174 | |
6921 |
- | 0 | 93,174 | |
694/7 |
- | 0 | 42,857 | |
694 |
- | 0 | 42,857 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 22-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 36,046 | 92,710 | - | ||
| 29,184 | 74,352 | - | ||
| 0 | 11,700 | - | ||
| -16,387 | 104,450 | - | ||
| 185,310 | 156,125 | 93,474 | ||
| 79.7% | 65.6% | 44.7% | ||
| 4.84 | 2.81 | 1.81 | ||
| 0.25 | 0.52 | 1.24 | ||
| 13.3% | 43.2% | 145.5% | ||
| 10.6% | 28.3% | 65.0% | ||
| over 100 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €11,700 | - |
| €3,900 | €3,367 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Herregods
The operating result for 2025 is 64% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 34.4% to 20.3%. Equity is higher and debt is lower.