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Herent ·KBO/BCE: BE 0870.487.304

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Metric	This company	Sector median	Position in the sector
Solvency	-228.1%	38.7%	better than 5% of 9089 sector peers
Net result	€-29k	€12k	better than 5% of 9074 sector peers
Equity	€-99k	€30k	better than 5% of 9095 sector peers
Gross operating margin	€-26k	€33k	better than 5% of 9064 sector peers
Total assets	€43k	€89k	better than 24% of 9090 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-27k
Net profit	€-29k
Cash flow	€-28k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€-99k
Debt	€142k
of which ≤ 1y	€112k
of which > 1y	€30k
Working capital	€-71k
Employees (FTE)	-

	2023
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-164.5%
Solvency	-228.1%
Debt / equity	-1.44
Long-term debt ratio	-0.30
Interest coverage	-63.69
Gross margin	-
Net margin	-
ROA	-66.2%
ROE	29.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-99k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-26k
Operating result	9901	€-28k
Financial income	75	€1
Financial charges	65	€426
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Role	Name	Tenure	Source
Curator	DIRK DE MAESENEER ENGELS PLEIN 35, 3000 LEUVEN	05-06-2025 → present	Belgian State Gazette
Curator	SVEN DE MAESE- NEER ENGELS PLEIN 35, 3000 LEUVEN-	05-06-2025 → present	Belgian State Gazette
Curator	STEVEN NYSTEN ENGELS PLEIN 35, 3000 LEUVEN	05-06-2025 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Schilderen van gebouwen(43341)
Legal form	Private limited company(610)
Incorporation	30-11-2004
Status	Active
Postal code	3020
First BS signal	13-06-2025
Latest BS signal	13-06-2025