ACTIVE

ENTREPRISES HERPHELIN

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Financial year 2025 · Closed on 31/12/2025

Net result18,1 k €-74,0 %over 1 year
Gross margin903,9 k €-11,3 %over 1 year
Equity1,1 M €+1,6 %over 1 year
Workforce14,3 ETP-3,4 %over 1 year

Identity

Source · BCE/KBO

ENTREPRISES HERPHELIN is a Public limited company incorporated in 1981. Its registered office is in Pecq. It employs on average 14,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0421.259.914
Incorporation
13/02/1981
Legal form
Public limited company
Registered office
Rue de la Croix-Rouge(PEC) 41
7740 Pecq · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
14,3 ETP
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin903,9 k €1 M €864,2 k €966,9 k €957,2 k €
EBITDA177,5 k €244 k €260,7 k €408,3 k €383,2 k €
Operating result48,4 k €105,9 k €70 k €198,1 k €212,4 k €
Net result18,1 k €69,8 k €34,3 k €139,9 k €151,3 k €
Balance sheet
Equity1,1 M €1,1 M €1 M €1 M €873,7 k €
Total assets2,9 M €2,6 M €2,2 M €2,4 M €3 M €
Cash225,8 k €323,8 k €208,3 k €194,8 k €891,2 k €
Debts1,8 M €1,4 M €1,2 M €1,4 M €2,1 M €
Other
Workforce14,3 ETP14,8 ETP12,1 ETP11,7 ETP12,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Other companies at this address

Rue de la Croix-Rouge(PEC) 41 7740 Pecq
CompanyCBE no.
Entreprises Pierre Petit● Active
0407.082.769
IMMOBILIERE, FINANCIERE, GESTION● Liquidation
0437.362.409
La Société Simple Momentanée Petit Eurovia Ipalles rue de la Dendre à Ath● Active
0786.942.390
REMAVO● Active
0501.747.148

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/08/202631/08/202530/08/202425/08/202330/08/202213/08/2021
General meeting12/08/202620/08/202525/05/202417/06/202320/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/08/202631/08/2026FrenchPDF
Abridged model31/12/202420/08/202531/08/2025FrenchPDF
Abridged model31/12/202325/05/202430/08/2024FrenchPDF
Abridged model31/12/202217/06/202325/08/2023FrenchPDF
Abridged model31/12/202120/06/202230/08/2022FrenchPDF
Abridged model31/12/202011/06/202113/08/2021FrenchPDF
Abridged model31/12/201912/06/202031/08/2020FrenchPDF
Abridged model31/12/201814/06/201912/07/2019FrenchPDF
Abridged model31/12/201718/09/201826/10/2018FrenchPDF
Abridged model31/12/201619/09/201729/11/2017FrenchPDF
Abridged model31/12/201527/09/201618/10/2016FrenchPDF
Abridged model31/12/201409/10/201519/10/2015FrenchPDF
Abridged model31/12/201316/10/201422/10/2014FrenchPDF
Abridged model31/12/201224/05/201304/03/2014FrenchPDF
Abridged model31/12/201126/05/201231/08/2012FrenchPDF
Abridged model31/12/201028/05/201131/08/2011FrenchPDF
Abridged model31/12/200929/05/201001/09/2010FrenchPDF
Abridged model31/12/200830/05/200909/06/2009FrenchPDF
Abridged model31/12/200731/05/200824/06/2008FrenchPDF
Abridged model31/12/200626/05/200704/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/04/2016
    Renouvellement mandats
    PDF
  • Mandates28/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/02/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates22/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/01/2008
    GRATUITE D'UN MANDAT D'ADMINISTRATEUR
    PDF
  • Other01/07/2003
    Texte de l'acte ou de l'extrait de l'acte a publier aux
    PDF

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 202518,1 k €↓
  2. 2024
    Annual accounts 202469,8 k €↑
  3. 2023
    Annual accounts 202334,3 k €↓
  4. 2022
    Annual accounts 2022139,9 k €↓
  5. 2021
    Annual accounts 2021151,3 k €↓
  6. 2020
    Annual accounts 2020235,4 k €↑
  7. 2019
    Annual accounts 2019185 k €↓
  8. 2018
    Annual accounts 2018340,3 k €↑
  9. 2017
    Annual accounts 2017-61,9 k €↓
  10. 2016
    Annual accounts 2016-21,6 k €↑
  11. 2015
    Annual accounts 2015-23,3 k €↑
  12. 2014
    Annual accounts 2014-207,3 k €↓
  13. 2013
    Annual accounts 20137,3 k €↓
  14. 2012
    Annual accounts 201235,4 k €↓
  15. 2011
    Annual accounts 2011110,6 k €↓
  16. 2010
    Annual accounts 2010234,9 k €↑
  17. 2009
    Annual accounts 2009150,8 k €↑
  18. 2008
    Annual accounts 200864,6 k €↓
  19. 2007
    Annual accounts 2007130,1 k €↑
  20. 2006
    Annual accounts 200651,4 k €
  21. 13/02/1981
    IncorporationPublic limited company