HERRIAU
ActiveHERRIAU has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €35k. Equity is growing by ~33.3% per year across the filed fiscal years. Its solvency ranks better than 59% of 7955 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-9
Solvency78▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 1.93 against 1.14 in 2024; short-term debt: 46.7% and cash: 9.5% of total assets), and 46.7% 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
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 · 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
53.3%
Return on assets
7.7%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-02-2026, 65 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
65 d early
2024
23 d early
2023
21 d early
2022
32 d early
2021
17 d early
2020
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€241k▲ 16.9%
2024 · €206k
2020: €30k
2021: €57k
2022: €118k
2023: €146k
2024: €206k
2020 → 2025
Total assets
€452k▲ 10.0%
2024 · €411k
2020: €130k
2021: €538k
2022: €452k
2023: €508k
2024: €411k
2020 → 2025
Net result
€35k▼ 42.1%
2024 · €60k
2020: €20k
2021: €27k
2022: €62k
2023: €27k
2024: €60k
2020 → 2025
Working capital
€197k▲ 693%
2024 · €25k
2020: €30k
2021: €-10k
2022: €35k
2023: €-55k
2024: €25k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€118k▲ 108%€146k▲ 23.2%€206k▲ 41.3%€241k▲ 16.9%
Operating result€41k-€86k▲ 111%€40k▼ 53.3%€83k▲ 108%€45k▼ 46.0%
Net result€27k-€62k▲ 130%€27k▼ 55.4%€60k▲ 119%€35k▼ 42.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €452k
Fixed assets
€43k▼ 78.9%
Current assets
€408k▲ 99.8%
Equity and liabilities €452k
Equity
€241k▲ 16.9%
Debt
€211k▲ 3.0%
The debt ratio falls from 49.9% to 46.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€87k▼
2024 · €178k
Cash flow
€77k▼
2024 · €155k
Solvency
53.3%▲
2024 · 50.1%
Current ratio
1.93▲
2024 · 1.14
Quick ratio
1.31▲
2024 · 0.72
Debt / equity
0.88▼
2024 · 0.99
ROE
14.5%▼
2024 · 29.2%
ROA
7.7%▼
2024 · 14.7%
Interest coverage
53.98▼
2024 · 56.81
Debt
€211k▲
2024 · €205k
Debt ≤ 1 year
€211k▲
2024 · €180k
Debt > 1 year
€0▼
2024 · €6k
Income taxes
€12k▼
2024 · €20k
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€411k€452k▲
Fixed assets21/28€206k€43k▼
Tangible fixed assets22/27€206k€43k▼
Plant, machinery and equipment23-€5k
Furniture and vehicles24€206k€39k▼
Current assets29/58€204k€408k▲
Stocks and contracts in progress3€75k€132k▲
Stocks30/36€75k€132k▲
Amounts receivable within one year40/41€60k€233k▲
Trade receivables40€47k€195k▲
Other amounts receivable41€14k€39k▲
Cash at bank and in hand54/58€70k€43k▼
Equity and liabilities
Total equity and liabilities10/49€411k€452k▲
Equity10/15€206k€241k▲
Contributions10/11€10k€10k=
Reserves13€196k€231k▲
Distributable reserves133€196k€231k▲
Amounts payable17/49€205k€211k▲
Amounts payable after more than one year17€6k€0▼
Financial debts170/4€6k€0▼
Amounts payable within one year42/48€180k€211k▲
Current portion of amounts payable after more than one year42€110k€6k▼
Financial debts43€10k€7k▼
Credit institutions430/8€10k€7k▼
Trade debts44€59k€199k▲
Suppliers440/4€59k€199k▲
Taxes, remuneration and social security45€71€0▼
Taxes450/3€71€0▼
Accrued charges and deferred income492/3€20k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€42k▼
Other operating charges640/8€499€513▲
Non-recurring operating charges66A-€21k
Gross operating margin9900€179k€109k▼
Operating profit (loss)9901€83k€45k▼
Financial income75/76B€0€3k▲
Recurring financial income75€0€3k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€80k€47k▼
Income taxes67/77€20k€12k▼
Profit (loss) for the period9904€60k€35k▼
Profit (loss) for the period to be appropriated9905€60k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€60k€35k▼
Transfer to equity691/2€60k€35k▼
To other reserves6921€60k€35k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (15 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
24-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €200kEq €206k ▲41.3%
5 profitable years in a row build equity to €206k.
09-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2020net €62k ▲130%
Operating result €86k, net result €62k, both a record.
30-09
Financial
Equity above €100kEq €118k ▲108%
3 profitable years in a row build equity to €118k.
13-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Lichtervelde · 1 establishment unit since 2019
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.
Mortelputstraat 258810 LichterveldeGround area
9,434 m²
Building footprint
2,802 m²
Volume, LiDAR
21,969 m³
Parcel 36011E0561/00V000, Flanders · tallest building 14.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HERRIAU
since 20192.294.126.412
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36011E0561/00V000 | Flanders | 9,433 m² | 1 · 2,802 m² | 14.5 m · 3 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.
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HOYDONCKX
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Horti Wieme
BE 0828.579.740
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M2CO
BE 0793.946.582
Gerpinnes · Eq €245k
Of 806 companies in sector 46610 we hold annual accounts for 566. 448 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-09-2019
Fiscal year end30-09
Activities, NACEBEL
46610Wholesale trade
28300Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@herriau.be