JO HERBOTS
ActiveSummary
JO HERBOTS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.21M and a net result of €704k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 14% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 83 lines
The notes to these accounts (85 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €43.39M | €47.22M | €57.54M | €72.99M | ▲ 26.9% |
| Turnover70 | €2.04M | €43.39M | €47.12M | €57.39M | €72.88M | ▲ 27.0% |
| Other operating income74 | - | €5k | €93k | €140k | €100k | ▼ 29.0% |
| Non-recurring operating income76A | - | - | - | €16k | €10k | ▼ 35.9% |
| Operating charges60/66A | - | €43.07M | €46.29M | €56.25M | €71.58M | ▲ 27.3% |
| Goods for resale, raw materials and consumables60 | - | €37.54M | €40.64M | €49.20M | €63.43M | ▲ 28.9% |
| Purchases600/8 | - | €37.54M | €40.60M | €49.02M | €64.36M | ▲ 31.3% |
| Change in stocks: decrease (increase)609 | - | - | €39k | €175k | €-926k | ▼ 628% |
| Services and other goods61 | - | €3.64M | €3.44M | €4.28M | €4.55M | ▲ 6.3% |
| Remuneration, social security and pensions62 | - | €1.59M | €1.87M | €2.46M | €2.93M | ▲ 19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €253k | €268k | €256k | €226k | €490k | ▲ 116% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €51k | - |
| Other operating charges640/8 | - | €29k | €76k | €41k | €71k | ▲ 71.0% |
| Operating charges capitalised as restructuring costs649 | - | - | €0 | - | - | - |
| Non-recurring operating charges66A | - | - | €9k | €39k | €53k | ▲ 34.9% |
| Operating profit (loss)9901 | €158k | €323k | €929k | €1.29M | €1.41M | ▲ 9.2% |
| Financial income75/76B | - | €2k | €12k | €13k | €10k | ▼ 22.3% |
| Recurring financial income75 | €18k | €2k | €12k | €13k | €10k | ▼ 22.3% |
| Income from current assets751 | - | - | - | €1k | €0 | ▼ 100% |
| Other financial income752/9 | - | €2k | €12k | €12k | €10k | ▼ 12.9% |
| Financial charges65/66B | - | €136k | €198k | €344k | €391k | ▲ 13.9% |
| Recurring financial charges65 | €158k | €136k | €198k | €344k | €391k | ▲ 13.9% |
| Debt charges650 | €158k | €136k | €198k | €24k | €152k | ▲ 531% |
| Other financial charges652/9 | - | - | - | €319k | €239k | ▼ 25.1% |
| Profit (loss) for the period before taxes9903 | €19k | €188k | €743k | €960k | €1.03M | ▲ 7.1% |
| Income taxes67/77 | €10k | €58k | €198k | €275k | €324k | ▲ 17.8% |
| Taxes670/3 | - | €58k | €198k | €275k | €324k | ▲ 17.8% |
| Profit (loss) for the period9904 | €8k | €130k | €545k | €686k | €704k | ▲ 2.8% |
| Profit (loss) for the period to be appropriated9905 | €8k | €130k | €545k | €686k | €704k | ▲ 2.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.41M | €10.32M | €9.44M | €11.92M | €17.85M | ▲ 49.7% |
| Fixed assets21/28 | €1.58M | €1.31M | €793k | €1.64M | €3.26M | ▲ 98.8% |
| Intangible fixed assets21 | €12k | €0 | €0 | - | - | - |
| Tangible fixed assets22/27 | €1.16M | €976k | €788k | €1.64M | €3.26M | ▲ 99.1% |
| Land and buildings22 | - | €183k | €202k | €252k | €458k | ▲ 81.8% |
| Plant, machinery and equipment23 | - | €375k | €326k | €1.05M | €1.08M | ▲ 3.2% |
| Furniture and vehicles24 | - | €122k | €84k | €68k | €111k | ▲ 63.2% |
| Leasing and similar rights25 | - | €296k | €176k | €270k | €1.61M | ▲ 497% |
| Financial fixed assets28 | €407k | €332k | €5k | €5k | €5k | = |
| Affiliated companies280/1 | - | €332k | €5k | €251 | €4k | ▲ 1,591% |
| Participating interests280 | - | €332k | €5k | €251 | €4k | ▲ 1,591% |
| Other financial fixed assets284/8 | - | - | - | €5k | €515 | ▼ 88.6% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €5k | €515 | ▼ 88.6% |
| Current assets29/58 | €8.83M | €9.01M | €8.64M | €10.28M | €14.59M | ▲ 41.9% |
| Amounts receivable after more than one year29 | - | - | - | €82k | €82k | = |
| Trade receivables290 | - | - | - | €82k | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | - | €82k | - |
| Stocks and contracts in progress3 | €1.07M | €1.42M | €1.44M | €1.17M | €1.86M | ▲ 58.9% |
| Stocks30/36 | - | €1.42M | €1.44M | €1.17M | €1.86M | ▲ 58.9% |
| Goods purchased for resale34 | - | €1.42M | €1.44M | €718k | €1.86M | ▲ 160% |
| Property held for sale35 | - | - | - | €455k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €7.15M | €7.37M | €6.87M | €8.85M | €12.04M | ▲ 36.1% |
| Trade receivables40 | - | €4.38M | €4.20M | €5.68M | €8.13M | ▲ 43.2% |
| Other amounts receivable41 | - | €2.99M | €2.67M | €3.18M | €3.92M | ▲ 23.4% |
| Cash at bank and in hand54/58 | €181k | €187k | €279k | €136k | €426k | ▲ 214% |
| Deferred charges and accrued income490/1 | - | €34k | €55k | €39k | €173k | ▲ 337% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.41M | €10.32M | €9.44M | €11.92M | €17.85M | ▲ 49.7% |
| Equity10/15 | €1.14M | €1.27M | €1.32M | €1.50M | €2.21M | ▲ 46.8% |
| Contributions10/11 | - | €114k | €114k | €114k | €114k | = |
| Reserves13 | €105k | €105k | €105k | €105k | €105k | = |
| Non-distributable reserves130/1 | - | €11k | €11k | €11k | €11k | = |
| Reserves not available under the articles1311 | - | €11k | €11k | €11k | €11k | = |
| Tax-exempt reserves132 | - | €12k | €12k | €12k | €12k | = |
| Distributable reserves133 | - | €81k | €81k | €81k | €81k | = |
| Profit (loss) carried forward14 | €925k | €1.06M | €1.10M | €1.29M | €1.99M | ▲ 54.8% |
| Amounts payable17/49 | €9.26M | €9.05M | €8.12M | €10.42M | €15.64M | ▲ 50.2% |
| Amounts payable after more than one year17 | €1.54M | €1.26M | €973k | €1.32M | €2.14M | ▲ 62.6% |
| Financial debts170/4 | - | €1.26M | €973k | €1.32M | €2.14M | ▲ 62.6% |
| Subordinated loans170 | - | €1.26M | - | - | - | - |
| Unsubordinated bonds171 | - | - | - | €110k | €0 | ▼ 100% |
| Leasing and similar obligations172 | - | - | €483k | €956k | €1.39M | ▲ 45.8% |
| Credit institutions173 | - | - | €490k | €250k | €746k | ▲ 198% |
| Amounts payable within one year42/48 | €7.72M | €7.79M | €7.14M | €9.10M | €13.50M | ▲ 48.4% |
| Current portion of amounts payable after more than one year42 | - | €397k | €450k | €552k | €715k | ▲ 29.4% |
| Financial debts43 | - | €2.54M | €2.70M | €3.15M | €5.28M | ▲ 67.8% |
| Credit institutions430/8 | - | €2.54M | €2.70M | €3.15M | €5.28M | ▲ 67.8% |
| Trade debts44 | €4.64M | €4.62M | €3.79M | €4.77M | €7.25M | ▲ 52.0% |
| Suppliers440/4 | - | €4.62M | €3.79M | €4.77M | €7.25M | ▲ 52.0% |
| Taxes, remuneration and social security45 | - | €177k | €210k | €96k | €222k | ▲ 132% |
| Taxes450/3 | - | €68k | €68k | €17k | €70k | ▲ 320% |
| Remuneration and social security454/9 | - | €109k | €142k | €79k | €152k | ▲ 92.0% |
| Other amounts payable47/48 | - | €51k | - | €538k | €38k | ▼ 92.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €130k | €545k | €686k | €704k | ▲ 2.8% |
| + Depreciation and write-downs630 | €253k | €268k | €256k | €226k | €490k | ▲ 116% |
| Operating cash flow (approximation) | €262k | €399k | €801k | €912k | €1.19M | ▲ 31.0% |
| Investment in fixed assets (approximation) | - | €3k | €259k | €-1.08M | €-2.11M | ▼ 96.4% |
| Change in cash | - | €6k | €92k | €-143k | €290k | ▲ 303% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71353E1317/00B000 | Flanders | 1.6 ha | 1 · 4,608 m² | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 7,936 EUR awarded · 7,565 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,967 EUR | 5,064 EUR |
| 2024 | 1 | 1,478 EUR | 1,010 EUR |
| 2023 | 1 | 1,151 EUR | 1,151 EUR |
| 2022 | 1 | 340 EUR | 340 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteDual-learning approval
1 live approvalSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.