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HERRIJGERS

Active
Private limited companyfounded 199729 yrs activeCatharinadreef 52, 2970 Schilde, BelgiumKBO/BCE: BE 0460.830.964
Summary

HERRIJGERS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €32k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+24
Solvency77▲+7
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.61 in 2024; short-term debt: 48% and cash: 26.7% of total assets), and 48% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 29 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
52%
Return on assets
9.5%
Age of the figures
12 mo
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 05-03-2026, 56 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
56 d early
2024
46 d early
2023
46 d early
2022
40 d early
2021
33 d early
2020
36 d early
2019
35 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€176k▲ 22.5%
2024 · €144k
2018: €159k 2019: €158k 2020: €164k 2021: €184k 2022: €212k 2023: €239k 2024: €144k
2018 → 2025
Total assets
€338k▲ 6.6%
2024 · €317k
2018: €319k 2019: €302k 2020: €292k 2021: €291k 2022: €275k 2023: €345k 2024: €317k
2018 → 2025
Net result
€32k▲ 3,047%
2024 · €1k
2018: €6k 2019: €-1k 2020: €6k 2021: €24k 2022: €39k 2023: €30k 2024: €1k
2018 → 2025
Working capital
€-21k▲ 64.3%
2024 · €-60k
2018: €82k 2019: €77k 2020: €76k 2021: €89k 2022: €71k 2023: €25k 2024: €-60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€184k-€212k▲ 15.5%€239k▲ 12.9%€144k▼ 40.0%€176k▲ 22.5%
Operating result€34k-€40k▲ 18.5%€37k▼ 7.3%€16k▼ 57.1%€63k▲ 297%
Net result€24k-€39k▲ 66.4%€30k▼ 24.4%€1k▼ 96.6%€32k▲ 3,047%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €34k€34kNet result 2021: €24k€24kOperating result 2022: €40k€40kNet result 2022: €39k€39kOperating result 2023: €37k€37kNet result 2023: €30k€30kOperating result 2024: €16k€16kNet result 2024: €1k€1kOperating result 2025: €63k€63kNet result 2025: €32k€32k20212022202320242025€0€20k€40k€60kOperating result 2023: €37k€37kNet result 2023: €30k€30kOperating result 2024: €16k€16kNet result 2024: €1k€1kOperating result 2025: €63k€63kNet result 2025: €32k€32k202320242025
The operating result recovers in 2025; 2025 is 297% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €338k
Fixed assets €197k ▼ 12.3%
Current assets €141k ▲ 52.5%
Equity and liabilities €338k
Equity €176k ▲ 22.5%
Debt €163k ▼ 6.5%
Debt's share of the balance-sheet total falls from 54.8% to 48.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€90k
2024 · €43k
Cash flow
€60k
2024 · €28k
Current ratio
0.87
2024 · 0.61
Quick ratio
0.85
2024 · 0.59
Debt to equity
0.92
2024 · 1.21
ROE
18.4%
2024 · 0.7%
ROA
9.5%
2024 · 0.3%
Interest coverage
9.63
2024 · 4.50
Debt ≤ 1 year
€163k
2024 · €152k
Income taxes
€21k
2024 · €6k
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 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€317k€338k
Fixed assets21/28€225k€197k
Tangible fixed assets22/27€225k€197k
Land and buildings22€152k€145k
Plant, machinery and equipment23€4k€2k
Furniture and vehicles24€69k€50k
Current assets29/58€93k€141k
Stocks and contracts in progress3€2k€3k
Stocks30/36€2k€3k
Amounts receivable within one year40/41€20k€46k
Trade receivables40€19k€44k
Other amounts receivable41€878€2k
Cash at bank and in hand54/58€69k€90k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€317k€338k
Equity10/15€144k€176k
Contributions10/11€20k€20k=
Reserves13€124k€156k
Distributable reserves133€124k€156k
Amounts payable17/49€174k€163k
Amounts payable after more than one year17€22k-
Financial debts170/4€22k-
Amounts payable within one year42/48€152k€163k
Current portion of amounts payable after more than one year42€15k€22k
Financial debts43€5k€5k=
Credit institutions430/8€5k€5k=
Trade debts44€11k€9k
Suppliers440/4€11k€9k
Taxes, remuneration and social security45€3k€20k
Taxes450/3€3k€20k
Other amounts payable47/48€120k€107k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€28k
Other operating charges640/8€4k€3k
Gross operating margin9900€47k€93k
Operating profit (loss)9901€16k€63k
Financial income75/76B€257€1
Recurring financial income75€257€1
Financial charges65/66B€10k€9k
Recurring financial charges65€10k€9k
Profit (loss) for the period before taxes9903€7k€53k
Income taxes67/77€6k€21k
Profit (loss) for the period9904€1k€32k
Profit (loss) for the period to be appropriated9905€1k€32k
Appropriation of the result
Profit (loss) to be appropriated9906€16k€32k
Profit (loss) brought forward from the previous period14P€15k-
Transfer to equity691/2€16k€32k
To other reserves6921€16k€32k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
05-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Equity above €150kEq €176k ▲22.5%
6 profitable years in a row build equity to €176k.
15-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
15-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
21-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Highest result since 2018net €39k ▲66.4%
Net result €39k, the highest in the series.
30-09
Financial Equity above €200kEq €212k ▲15.5%
3 profitable years in a row build equity to €212k.
28-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
25-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
26-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Weakest financial yearnet €-1k ▼123%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
Show earlier events
29-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 162 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Schilde · 1 establishment unit since 1997
establishment The establishment unit on the map
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.

Catharinadreef 522970 Schilde
Ground area
4,450 m²
Building footprint
244 m²
Volume, LiDAR
1,922 m³
Parcel 11039A0185/00C034, Flanders · tallest building 23.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HERRIJGERS
Catharinadreef 52, 2970 SchildeNACE 4525012
since 19972.083.917.316
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11039A0185/00C034 Flanders 4,450 m² 1 · 244 m² 23.8 m · 2 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.

Similar companies · same sector, comparable size

Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,875 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-06-1997
Fiscal year end30-09
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.