ACTIVE

NEDSCHROEF HERENTALS

Financial year 2025 · closed on 31/12/2025
Net result
387,1 k €
+117.2% YoY
Revenue
27 M €
-10.4% YoY
Equity
9,2 M €
+4.4% YoY
Workforce
114,5 ETP
+0.3% YoY

What does NEDSCHROEF HERENTALS do?

NEDSCHROEF HERENTALS is a Public limited company incorporated in 1968. Its main activity is: Manufacture of metal forming machinery. Its registered office is in Herentals. It employs on average 114,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.172.373
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Brigandsstraat(HRT) 10
2200 Herentals · FlandreSee on map
Contributed capital
2 042 010,00 €
Latest accounts
31/12/2025
Average workforce
114,5 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue27 M €30,2 M €38,7 M €37,2 M €32,7 M €23,9 M €37,2 M €52,4 M €34 M €34 M €35 M €43,4 M €44,3 M €27,3 M €28,3 M €25,4 M €28,4 M €37,1 M €
EBITDA2,7 M €697,7 k €4,8 M €4,6 M €4,8 M €-8,3 M €-1,4 M €763,7 k €4,5 M €3,4 M €5,4 M €5,6 M €5,5 M €3,4 M €3,8 M €3,1 M €3,7 M €5,3 M €
Operating result1,2 M €-1,2 M €3,2 M €3,5 M €3,4 M €-10,2 M €-2,7 M €-438 k €3,4 M €2,4 M €4,5 M €4,6 M €4,8 M €2,7 M €3,1 M €2,6 M €3,1 M €4,8 M €
Net result387,1 k €-2,3 M €2,1 M €2,5 M €2,8 M €-10,8 M €-3,4 M €-663,1 k €2,1 M €1,3 M €2,8 M €3,6 M €3,4 M €1,5 M €2,2 M €1,7 M €2,1 M €4,2 M €
Balance sheet
Equity9,2 M €8,8 M €10,9 M €8,8 M €6,3 M €3,5 M €14,3 M €17,8 M €18,4 M €26,3 M €24,9 M €22,1 M €18,5 M €15,1 M €13,6 M €11,4 M €9,7 M €10,1 M €
Total assets44,4 M €36,5 M €38,6 M €39,6 M €39,1 M €32,7 M €38,9 M €46,5 M €48,5 M €44,2 M €45,1 M €42,1 M €43,5 M €34,7 M €35 M €25,9 M €23,1 M €28 M €
Cash2,9 M €15,8 k €2,9 M €1,3 M €2,8 M €8,2 M €6,1 M €8 M €12 M €16,9 M €12,4 M €11,1 M €11,4 M €10,9 M €5,7 M €5,6 M €
Debts32,1 M €23,7 M €23,8 M €27,1 M €29,2 M €22 M €22,1 M €26,6 M €29 M €16,2 M €18,4 M €17,6 M €21,6 M €16,4 M €17,9 M €11,1 M €8,8 M €13,5 M €
Other
Workforce114,5 ETP114,2 ETP109,4 ETP102,9 ETP117,1 ETP141,9 ETP140,1 ETP134,1 ETP135,6 ETP131,0 ETP127,9 ETP123,0 ETP119,3 ETP113,5 ETP110,2 ETP110,0 ETP109,2 ETP119,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 29 ended

Active mandates

Rob Janssen

Director · since 01 novembre 2024 · until 31 octobre 2030

Active
Dries Jef G Paulussen

Director · since 01 août 2024 · until 31 juillet 2030

Active

Ended mandates

Paul Raedts

Director · since 27 mai 2021 · until 31 juillet 2024

Ended
Paul Raedts

Director · since 27 mai 2021 · until 30 mai 2027

Ended
Jan Verheij

Director · since 01 avril 2021 · until 30 mai 2027

Ended
BESIS MANAGEMENT CONSULTING

Managing director · since 31 mars 2021 · until 28 mai 2026 · 0465.255.649

Represented by Cees Sistermans

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202617/06/202512/06/202426/05/202316/01/202308/06/2021
General meeting19/06/202629/05/202530/05/202425/05/202326/05/202227/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/06/202614/07/2026DutchPDF
Full model31/12/202429/05/202517/06/2025DutchPDF
Full model31/12/202330/05/202412/06/2024DutchPDF
Full model31/12/202225/05/202326/05/2023DutchPDF
Full modelCorrection31/12/202126/05/202216/01/2023DutchPDF
Full modelCorrection31/12/202126/05/202212/12/2022DutchPDF
Full model31/12/202126/05/202214/06/2022DutchPDF
Full model31/12/202027/05/202108/06/2021DutchPDF
Full model31/12/201928/05/202024/06/2020DutchPDF
Full model31/12/201831/05/201919/06/2019DutchPDF
Full model31/12/201731/05/201828/06/2018DutchPDF
Full model31/12/201626/05/201719/06/2017DutchPDF
Full model31/12/201526/05/201616/06/2016DutchPDF
Full model31/12/201428/05/201508/07/2015DutchPDF
Full model31/12/201330/05/201426/06/2014DutchPDF
Full model31/12/201230/05/201330/05/2013DutchPDF
Full model31/12/201131/05/201219/06/2012DutchPDF
Full model31/12/201026/05/201114/06/2011DutchPDF
Full model31/12/200927/05/201025/06/2010DutchPDF
Full model31/12/200828/05/200904/06/2009DutchPDF
Full model31/12/200729/05/200825/06/2008DutchPDF
Full model31/12/200631/05/200720/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 29 ended

Active mandates

Rob Janssen

Director · since 01 novembre 2024 · until 31 octobre 2030

Active
Dries Jef G Paulussen

Director · since 01 août 2024 · until 31 juillet 2030

Active

Ended mandates

Paul Raedts

Director · since 27 mai 2021 · until 31 juillet 2024

Ended
Paul Raedts

Director · since 27 mai 2021 · until 30 mai 2027

Ended
Jan Verheij

Director · since 01 avril 2021 · until 30 mai 2027

Ended
BESIS MANAGEMENT CONSULTING

Managing director · since 31 mars 2021 · until 28 mai 2026 · 0465.255.649

Represented by Cees Sistermans

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025387,1 k €
  2. 2024
    Annual accounts 2024-2,3 M €
  3. 2023
    Annual accounts 20232,1 M €
  4. 2022
    Annual accounts 20222,5 M €
  5. 2021
    Annual accounts 20212,8 M €
  6. 2020
    Annual accounts 2020-10,8 M €
  7. 2019
    Annual accounts 2019-3,4 M €
  8. 2018
    Annual accounts 2018-663,1 k €
  9. 2017
    Annual accounts 20172,1 M €
  10. 2016
    Annual accounts 20161,3 M €
  11. 2015
    Annual accounts 20152,8 M €
  12. 2014
    Annual accounts 20143,6 M €
  13. 2013
    Annual accounts 20133,4 M €
  14. 2012
    Annual accounts 20121,5 M €
  15. 2011
    Annual accounts 20112,2 M €
  16. 2010
    Annual accounts 20101,7 M €
  17. 2009
    Annual accounts 20092,1 M €
  18. 2008
    Annual accounts 20084,2 M €
  19. 01/01/1968
    IncorporationPublic limited company