Skip to content

HERTHOGS

Inactive KBO/BCE: BE 0464.296.735
HERTHOGS
Financial year 2023
Follow Report

Annual accounts 2023

micro format, filed on 17-01-2024, 14 days before the deadline
€21,193
▲ €23,222
€20,871
▲ €23,001
-
-
-
-

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €74,000 and €390,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €539 on 30-06-2023
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 5391,4113,1574,0428,26428,25810,03220,98342,88925,0656,36335,61245,25482,91255,37116,26632,382
21/28 3003003006221,0986573,7087,1059,58411,6544888111,13328,32236,7855751,681
21 ----------------895
22/27 ---3227983573,4086,7809,25911,6294637861,10828,29736,760-211
23 -----------7861,108728---
24 ---3227983573,4086,7809,25911,629463--27,56936,760-211
28 300300300300300300300325325252525252525575575
29/58 2391,1112,8573,4207,16727,6016,32413,87833,30513,4115,87534,80244,12054,59018,58615,69130,701
40/41 2391,1111,4391,0524,11125,6994,77011,76924,69611,397-26,85044,04942,6837,19514,46829,756
40 --967-4,11124,3244,75911,76924,69611,397-26,85034,44842,6837,19514,46816,569
41 2391,1114721,052-1,37511-----9,601---13,188
54/58 --1,4182,3693,0561,1528042,1098,6092,014937897286688466
490/1 -----750750---4,9387,863-11,82011,3231,139878
Balance sheet: equity and liabilities
10/49 5391,4113,1574,0428,26428,25810,03220,98342,88925,0656,36335,61245,25482,91255,37116,26632,382
10/15 -49,233-69,349-66,563-64,010-56,491-63,587-64,682-40,055-40,814-82,448-96,764-47,016-23,945-24,956-25,281-48,239-63,795
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 4,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,1734,173
130/1 1,8591,8591,859--------------
130 ---1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,859--------------
133 2,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,3142,314
14 -72,006-92,123-89,336-86,783-79,264-86,360-87,455-62,829-63,588-105,221-119,538-69,790-46,718-47,729-48,055-71,013-86,569
17/49 49,77170,76069,72068,05264,75591,84574,71461,03883,703107,513103,12782,62969,198107,86880,65364,50596,177
17 ----------30,61742,468-32,81644,398-6,683
170/4 ----------30,61742,468-32,81644,398-6,683
42/48 49,77170,76069,72068,05264,75591,84574,71461,03883,703107,51372,51140,16069,19875,05236,25564,50588,978
42 -11,7451,250-------19,75311,852-11,58211,5826,68310,897
43 01,130--------26,25019,36055,40542,53410,13016,94441,684
430/8 01,130--------26,25019,36055,40542,53410,13016,94441,684
44 4,0446,5909,6509,86989212,5554,9901,3078,4731,90310,0841324,9724,8444,23910,83521,238
440/4 4,0446,5909,6509,86989212,5554,9901,3078,4731,90310,0841324,9724,8444,23910,83521,238
46 ----------8,768-----1,428
45 1,0886558815791,4886954952,0209,8145,0753,5954,8698,82211,11610,189-13,731
450/3 1,0886558815791,4886954952,0209,8145,0753,5954,8698,82211,11610,189-10,715
454/9 ----------------3,015
47/48 44,64050,63957,93957,60462,37678,59569,22857,71165,417100,5344,0623,948-4,97611530,044-
492/3 ----------------517
Income statement
70 ---------------91,647-
76A ------------9,429--5,2322,026
9900 21,193-2,028212-6,2808,8295,169-13,01110,38249,73824,377-39,167-13,0993,84129,65942,06018,643-34,696
60/61 ----------------73,004-
630 --2974764513,0513,3723,3723,3343,1953233233239,3739,1901,1061,341
640/8 3231021,8821009211907949617721,3153,0071,242547,7848621,0401,459
66A -------3,800---------
9901 20,871-2,130-1,967-6,8567,4571,928-17,1776,04945,63219,867-42,496-14,6633,46512,50232,00716,497-37,497
75/76B ---0----1---656-1-755
75 ---0----1---656-1-755
65/66B 1981258384581386,9541861645,1746,9568,4279,9768,1332,2836,1737,569
65 198125838458138321861645,1746,9568,4279,9768,1332,2836,1737,569
66B ------6,922----------
9903 20,673-2,255-2,051-6,9407,3991,790-24,1312,06345,46914,694-49,453-23,0903,5734,36829,72615,556-42,285
67/77 5575315025793036954951,3043,835377295-192,5614,0436,768-0
9904 20,117-2,786-2,553-7,5197,0961,095-24,62675941,63314,317-49,748-23,0721,01232522,95815,556-42,285
9905 20,117-2,786-2,553-7,5197,0961,095-24,62675941,63314,317-49,748-23,0721,01232522,95815,556-42,285
Appropriation of the result
9906 -72,006-92,123-89,336-86,783-79,264-86,360-87,455-62,829-63,588-105,221-119,538-69,790-46,718-47,729-48,055-71,013-86,569
14P -92,123-89,336---------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 17-01-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2023 micro format 17-01-2024 2024-00002819 PDF
30-06-2022 micro format 27-12-2022 2022-20546993 PDF
30-06-2021 micro format 27-12-2021 2021-81800038 PDF
30-06-2020 micro format 13-01-2021 2021-00900341 PDF
30-06-2019 micro format 27-12-2019 2019-77500569 PDF
30-06-2018 micro format 12-01-2019 2019-01300082 PDF
30-06-2017 micro format 28-12-2017 2017-73400241 PDF
30-06-2016 abbreviated format 27-12-2016 2016-71700525 PDF
30-06-2015 abbreviated format 24-12-2015 2015-70600204 PDF
30-06-2014 abbreviated format 30-12-2014 2014-71000195 PDF
30-06-2013 abbreviated format 24-01-2014 2014-01500501 PDF
30-06-2012 abbreviated format 25-01-2013 2013-01700441 PDF
30-06-2011 abbreviated format 13-01-2012 2012-00900210 PDF
30-06-2010 abbreviated format 21-12-2010 2010-64000330 PDF
30-06-2009 abbreviated format 21-12-2009 2009-89800265 PDF
30-06-2008 abbreviated format 14-01-2009 2009-01300006 PDF
30-06-2007 abbreviated format 21-04-2008 2008-11300208 PDF
30-06-2006 abbreviated format 15-01-2007 2007-01700039 PDF
30-06-2005 abbreviated format 13-01-2006 2006-01503880 PDF
30-06-2004 abbreviated format 14-01-2005 2005-01502627 PDF
30-06-2003 abbreviated format 02-03-2004 2004-05700083 PDF
30-06-2002 abbreviated format 24-12-2002 2002-77800217 PDF
30-06-2001 abbreviated format 09-01-2002 2002-00400045 PDF
30-06-2000 abbreviated format 10-01-2001 2001-00400219 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
---1,670-6,3807,9084,979-13,8059,42148,96623,062-42,174-14,3413,78721,87541,19717,603-36,156
---2,256-7,0437,5474,145-21,2544,13144,96717,511-49,425-22,7491,3349,69832,14816,662-40,944
---2508910-258931,26414,3600070391045,9500-
---951-6871,904348-1,305-6,5006,5951,07784817-1519-1718-
-49,533-69,649-66,863-64,632-57,588-64,244-68,389-47,160-50,398-94,101-66,636-5,359-25,078-20,462-17,669-48,814-58,277
---------------18.0%-
-----683.6%-225.0%-644.8%-190.9%-95.2%-328.9%--132.0%-52.9%-30.1%-45.7%-296.6%-197.0%
----0.110.300.080.230.400.120.080.870.640.730.510.240.35
----85.9%3.9%-245.5%3.6%97.1%57.1%-781.8%-64.8%2.2%0.4%41.5%95.6%-130.6%
---------------58 days-

The ratios are withheld because a balance sheet total of €539 is too small for a meaningful ratio.

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.

Insights on HERTHOGS

The operating result for 2023 is a profit of €20,871, after a loss of €2,130 in 2022. It is the highest result since 2015.

Equity is negative. Debt (€49,771) exceeds the balance-sheet total (€539).

We would like to set cookies. That happens only with your consent. What we measure