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Herent ·KBO/BCE: BE 0788.778.561

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Metric	This company	Sector median	Position in the sector
Solvency	21.3%	25.2%	better than 46% of 3332 sector peers
Net result	€39k	€4k	better than 83% of 3320 sector peers
Equity	€124k	€23k	better than 84% of 3339 sector peers
Gross operating margin	€98k	€18k	better than 84% of 3306 sector peers
Total assets	€580k	€105k	better than 90% of 3337 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€97k
Net profit	€39k
Cash flow	€84k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€580k
Equity	€124k
Debt	€456k
of which ≤ 1y	€456k
of which > 1y	-
Working capital	€-90k
Employees (FTE)	-

	2024
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-15.4%
Solvency	21.3%
Debt / equity	3.69
Long-term debt ratio	-
Interest coverage	17.00
Gross margin	-
Net margin	-
ROA	6.7%
ROE	31.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€580k
Fixed assets	21/28	€213k
Intangible fixed assets	21	€205k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€3k
Current assets	29/58	€367k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€241k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580k
Equity	10/15	€124k
Contributions / capital	10/11	€103k
Reserves	13	€21k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€456k
Amounts payable within one year	42/48	€456k
Trade debts payable within one year	44	€311k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€46k
Income taxes	67/77	€7k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Role	Name	Tenure	Source
Curator	VIVIANE MISSOUL KONING ALBERTLAAN 186, 3010 KESSEL-LO	08-07-2025 → present	Belgian State Gazette
Curator	TOM VAN DER LINDEN KONING ALBERTLAAN 186, 3010 KESSEL-LO-	08-07-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)(46711)
Legal form	Private limited company(610)
Incorporation	20-07-2022
Status	Active
Postal code	3020
First BS signal	23-07-2025
Latest BS signal	23-07-2025