HERTEBOS
ActiveSummary
The computed 12-month bankruptcy probability of HERTEBOS is 6.5% (elevated). The 2025 annual accounts show negative equity (-€151,208) and a net result of -€196,062. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 13617 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-44
Solvency0▼-30
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
6.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.04 against 0.06 in 2024; short-term debt: 187.2% and cash: 0% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-136.2%
Return on assets
-176.6%
Age of the figures
15 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year -€151,208
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-07-2026, 181 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
181 d late
2024
75 d late
2023
4 d late
2022
3 d late
2021
2 d early
2020
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 48 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
-€151,208
2024 · €44,854
Total assets
€110,992▼ 87.4%
2024 · €881,518
Net result
-€196,062
2024 · €5,687
Working capital
-€200,074▲ 45.0%
2024 · -€363,761
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€26,778▲ 3.4%€16,033▼ 40.1%-€26,460€38,812-€144,158
Net result€26,224within the sector's middle half▲ 39.0%€13,108within the sector's middle half▼ 50.0%-€37,629below the sector's middle half€5,687within the sector's middle half-€196,062below the sector's middle half
Equity€63,688within the sector's middle half▲ 70.0%€76,796within the sector's middle half▲ 20.6%€39,167within the sector's middle half▼ 49.0%€44,854within the sector's middle half▲ 14.5%-€151,208below the sector's middle half
Total assets€118,624within the sector's middle half▲ 1.3%€283,611above the sector's middle half▲ 139%€355,285above the sector's middle half▲ 25.3%€881,518above the sector's middle half▲ 148%€110,992within the sector's middle half▼ 87.4%
Debt€54,936▼ 31.0%€206,815▲ 276%€316,118▲ 52.9%€836,664▲ 165%€262,200▼ 68.7%
Working capital€826within the sector's middle half-€79,815below the sector's middle half-€166,213below the sector's middle half▼ 108%-€363,761below the sector's middle half▼ 119%-€200,074below the sector's middle half▲ 45.0%
Solvency53.7%within the sector's middle half▲ 21.7pp27.1%within the sector's middle half▼ 26.6pp11.0%within the sector's middle half▼ 16.1pp5.1%within the sector's middle half▼ 5.9pp-136.2%below the sector's middle half▼ 141.3pp
Current ratio1.02within the sector's middle half▲ 0.590.28below the sector's middle half▼ 0.750.27below the sector's middle half▼ 0.010.06below the sector's middle half▼ 0.210.04below the sector's middle half▼ 0.02
Return on assets (ROA)22.1%within the sector's middle half▲ 6.0pp4.6%within the sector's middle half▼ 17.5pp-10.6%below the sector's middle half▼ 15.2pp0.6%within the sector's middle half▲ 11.2pp-176.6%below the sector's middle half▼ 177.3pp
Staff (FTE)1▼ 9.1%4.2▲ 320%3.3▼ 21.4%7.3▲ 121%3.1▼ 57.5%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €144,158 after €38,812 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110,992
Fixed assets
€103,249 ▼ 88.0%
Current assets
€7,743 ▼ 64.2%
Key figures and ratios
EBITDA
-€133,360▼
2024 · €96,323
Cash flow
-€185,264▼
2024 · €63,197
Debt to equity
-1.73▼
2024 · 18.65
Interest coverage
-2.57▼
2024 · 2.92
Debt ≤ 1 year
€207,817▼
2024 · €385,374
Debt > 1 year
€54,383▼
2024 · €451,290
Income taxes
€279▼
2024 · €362
Staff costs
€185,343▲
2024 · €133,891
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,010 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
7.9%
went bankrupt
8.4%
stopped otherwise
83%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 6.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,010 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3,500 | €250 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €72,450 | €127,609 | €133,891 | €185,343 | ▲ 38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,298 | €26,333 | €47,256 | €57,511 | €10,798 | ▼ 81.2% |
| Other operating charges640/8 | - | €703 | €4,479 | €4,238 | €3,487 | ▼ 17.7% |
| Non-recurring operating charges66A | - | - | - | €639 | €236,023 | ▲ 36,826% |
| Gross operating margin9900 | €61,701 | €115,520 | €152,884 | €235,092 | €291,493 | ▲ 24.0% |
| Operating profit (loss)9901 | €26,778 | €16,033 | -€26,460 | €38,812 | -€144,158 | ▼ 471% |
| Financial income75/76B | - | €3,346 | €1,729 | €176 | €222 | ▲ 26.1% |
| Recurring financial income75 | €742 | €3,346 | €1,729 | €176 | €222 | ▲ 26.1% |
| Financial charges65/66B | - | €4,938 | €12,672 | €32,941 | €51,847 | ▲ 57.4% |
| Recurring financial charges65 | €1,939 | €4,938 | €12,672 | €32,941 | €51,847 | ▲ 57.4% |
| Profit (loss) for the period before taxes9903 | €25,581 | €14,442 | -€37,402 | €6,048 | -€195,783 | ▼ 3,337% |
| Income taxes67/77 | -€643 | €1,334 | €226 | €362 | €279 | ▼ 22.8% |
| Profit (loss) for the period9904 | €26,224 | €13,108 | -€37,629 | €5,687 | -€196,062 | ▼ 3,548% |
| Profit (loss) for the period to be appropriated9905 | €26,224 | €13,108 | -€37,629 | €5,687 | -€196,062 | ▼ 3,548% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €118,624 | €283,611 | €355,285 | €881,518 | €110,992 | ▼ 87.4% |
| Fixed assets21/28 | €83,518 | €253,218 | €294,839 | €859,905 | €103,249 | ▼ 88.0% |
| Intangible fixed assets21 | €8,877 | €7,677 | €6,477 | €5,277 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €74,516 | €245,416 | €288,237 | €854,502 | €103,249 | ▼ 87.9% |
| Land and buildings22 | - | €32,420 | €96,760 | €815,985 | €68,903 | ▼ 91.6% |
| Plant, machinery and equipment23 | - | €42,118 | €27,977 | €26,352 | €22,312 | ▼ 15.3% |
| Furniture and vehicles24 | - | €11,834 | €11,066 | €12,165 | €12,034 | ▼ 1.1% |
| Other tangible fixed assets26 | - | €159,044 | €152,434 | - | - | - |
| Financial fixed assets28 | €125 | €125 | €125 | €125 | €0 | ▼ 100% |
| Current assets29/58 | €35,106 | €30,393 | €60,446 | €21,613 | €7,743 | ▼ 64.2% |
| Stocks and contracts in progress3 | €13,913 | €14,778 | €14,597 | €12,536 | €0 | ▼ 100% |
| Stocks30/36 | - | €14,778 | €14,597 | €12,536 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €10,665 | €10,573 | €40,429 | €1,450 | €5,738 | ▲ 296% |
| Trade receivables40 | - | - | €15,609 | €1,450 | €5,194 | ▲ 258% |
| Other amounts receivable41 | - | €10,573 | €24,820 | - | €544 | - |
| Cash at bank and in hand54/58 | €6,295 | €1,451 | €4,275 | €6,942 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | €3,591 | €1,146 | €685 | €2,005 | ▲ 193% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €118,624 | €283,611 | €355,285 | €881,518 | €110,992 | ▼ 87.4% |
| Equity10/15 | €63,688 | €76,796 | €39,167 | €44,854 | -€151,208 | ▼ 437% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €45,088 | €58,196 | €58,196 | €58,196 | €58,196 | = |
| Distributable reserves133 | - | €58,196 | €58,196 | €58,196 | €58,196 | = |
| Profit (loss) carried forward14 | - | - | -€37,629 | -€31,942 | -€228,004 | ▼ 614% |
| Amounts payable17/49 | €54,936 | €206,815 | €316,118 | €836,664 | €262,200 | ▼ 68.7% |
| Amounts payable after more than one year17 | €10,377 | €96,608 | €86,659 | €451,290 | €54,383 | ▼ 87.9% |
| Financial debts170/4 | - | €96,608 | €86,659 | €451,290 | €54,383 | ▼ 87.9% |
| Amounts payable within one year42/48 | €34,280 | €110,207 | €226,659 | €385,374 | €207,817 | ▼ 46.1% |
| Current portion of amounts payable after more than one year42 | - | €20,381 | €25,237 | €43,604 | €18,498 | ▼ 57.6% |
| Financial debts43 | - | €9,133 | €15,007 | €64,815 | €72,842 | ▲ 12.4% |
| Credit institutions430/8 | - | €9,133 | €15,007 | €64,815 | €72,842 | ▲ 12.4% |
| Trade debts44 | €22,052 | €74,451 | €158,731 | €77,126 | €89,235 | ▲ 15.7% |
| Suppliers440/4 | - | €74,451 | €158,731 | €77,126 | €89,235 | ▲ 15.7% |
| Taxes, remuneration and social security45 | - | €6,242 | €27,684 | €35,045 | €27,243 | ▼ 22.3% |
| Taxes450/3 | - | €1,419 | €18,709 | €15,347 | €21,799 | ▲ 42.0% |
| Remuneration and social security454/9 | - | €4,823 | €8,975 | €19,698 | €5,444 | ▼ 72.4% |
| Other amounts payable47/48 | - | - | - | €164,784 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €2,800 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,224 | €13,108 | -€37,629 | €5,687 | -€196,062 | ▼ 3,548% |
| + Depreciation and write-downs630 | €19,298 | €26,333 | €47,256 | €57,511 | €10,798 | ▼ 81.2% |
| Operating cash flow (approximation) | €45,522 | €39,441 | €9,627 | €63,197 | -€185,264 | ▼ 393% |
| Investment in fixed assets (approximation) | - | -€196,033 | -€88,877 | -€622,576 | €745,857 | ▲ 220% |
| Change in cash | - | -€4,845 | €2,824 | €2,668 | -€6,942 | ▼ 360% |
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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 181 days late
2025
30-06
Financial
Weakest financial yearnet -€196,062
Net result drops to -€196,062, the lowest in the series.
16-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 75 days late
2024
31-05
Financial
Back to profitnet €5,687
Net result €5,687 after one loss-making year.
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 4 days late
2023
03-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2021
29-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-05
Financial
Highest result since 2020net €26,224 ▲39%
Net result €26,224, the highest in the series.
31-05
Financial
Liquidity doublescurrent ratio 1.02
Current ratio from 0.44 to 1.02; short-term debt falls from €62,106 to €34,280.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
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, Wommelgem · 1 establishment unit since 2018
Ground area
1,632 m²
Building footprint
125 m²
Volume, LiDAR
698 m³
Parcel 11052B0134/00B000, Flanders · tallest building 20.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Hertebos
since 20182.281.270.051
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052B0134/00B000 | Flanders | 1,632 m² | 1 · 125 m² | 20.0 m · 1 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
1 siteWommelgem2.281.270.051
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Of 20,509 companies in sector 56111 we hold annual accounts for 11,467. 9,798 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
Founded26-10-2018
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56220Contract catering and other food service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0712602382
Also
9925:BE0712602382
Registered
08-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.