HERBEK
0428.958.051 · rovalta.com · 24/09/2026
ACTIVE
HERBEK
Financial year 2025 · closed on 31/03/2025
Net result
1,1 k €
-96.6% YoY
Gross margin
12,2 k €
-77.5% YoY
Equity
716,8 k €
+0.1% YoY
Overview
What does HERBEK do?
HERBEK is a Private limited company incorporated in 1986. Its registered office is in Herselt.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.958.051
Incorporation
06/05/1986
Legal form
Private limited company
Registered office
Limberg 21
2230 Herselt · FlandreSee on map
2230 Herselt · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 12,2 k € | -77.5% | 54,4 k € | -46.8% | 102,2 k € | +61.1% | 63,4 k € | -26.5% | 86,3 k € | +2.1% | 84,6 k € | +3.1% | 82 k € | -36.4% | 128,9 k € | -0.6% | 129,7 k € | -10.0% | 144,1 k € | -5.8% | 153 k € | +6.3% | 143,9 k € | -0.1% | 144 k € | +0.0% | 144 k € | +8.8% | 132,3 k € | +2.5% | 129 k € | -7.4% | 139,2 k € | -7.0% | 149,8 k € | +42.7% | 105 k € |
| EBITDA | 9,9 k € | -80.9% | 51,8 k € | -48.2% | 100 k € | +63.5% | 61,2 k € | -27.2% | 84 k € | +1.9% | 82,4 k € | +3.0% | 80 k € | -37.0% | 127 k € | -0.6% | 127,8 k € | -10.1% | 142,2 k € | -5.9% | 151,2 k € | +6.4% | 142,1 k € | -0.1% | 142,2 k € | +0.1% | 142,1 k € | +8.8% | 130,6 k € | +2.5% | 127,3 k € | -7.3% | 137,4 k € | -7.1% | 147,9 k € | +49.2% | 99,2 k € |
| Operating result | -1,7 k € | -104% | 40,2 k € | -54.5% | 88,4 k € | +65.0% | 53,6 k € | -33.8% | 80,9 k € | -0.2% | 81,1 k € | +71.7% | 47,2 k € | -62.4% | 125,7 k € | +4.1% | 120,8 k € | -10.3% | 134,6 k € | -5.7% | 142,8 k € | +8.8% | 131,2 k € | -2.1% | 134 k € | +1.2% | 132,3 k € | +13.9% | 116,2 k € | +23.5% | 94 k € | -13.4% | 108,6 k € | -3.1% | 112,1 k € | +83.3% | 61,1 k € |
| Net result | 1,1 k € | -96.6% | 30,9 k € | -54.0% | 67 k € | +59.1% | 42,1 k € | -32.7% | 62,6 k € | +6.8% | 58,6 k € | +77.3% | 33,1 k € | -61.0% | 84,7 k € | +3.9% | 81,5 k € | -12.5% | 93,1 k € | -7.1% | 100,2 k € | +5.7% | 94,8 k € | -1.7% | 96,5 k € | +1.9% | 94,6 k € | +14.6% | 82,6 k € | +23.3% | 67 k € | -12.5% | 76,5 k € | -0.7% | 77,1 k € | +86.9% | 41,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 716,8 k € | +0.1% | 715,7 k € | +4.5% | 684,9 k € | +10.8% | 617,9 k € | +7.3% | 575,7 k € | +12.2% | 513,1 k € | +12.9% | 454,5 k € | +7.8% | 421,4 k € | +25.2% | 336,7 k € | +31.9% | 255,2 k € | -44.8% | 462,1 k € | +27.7% | 361,9 k € | -30.0% | 517,1 k € | +22.9% | 420,6 k € | +29.0% | 325,9 k € | +33.9% | 243,4 k € | +38.0% | 176,4 k € | +76.6% | 99,9 k € | +338% | 22,8 k € |
| Total assets | 729,2 k € | +0.1% | 728,1 k € | +2.9% | 707,6 k € | +8.8% | 650,5 k € | +5.8% | 615 k € | +11.9% | 549,6 k € | +11.2% | 494 k € | +2.0% | 484,4 k € | +29.7% | 373,3 k € | -36.1% | 584,5 k € | +14.0% | 512,9 k € | -21.6% | 653,8 k € | +19.2% | 548,7 k € | +17.2% | 468 k € | +24.4% | 376,2 k € | +17.9% | 319 k € | -13.5% | 368,9 k € | +29.0% | 286 k € | +3.6% | 276 k € |
| Cash | 419,1 k € | +1.9% | 411,1 k € | +14.8% | 358,2 k € | +17.2% | 305,6 k € | +12.6% | 271,3 k € | +26.1% | 215,1 k € | +85.4% | 116 k € | -71.8% | 411,2 k € | +5236% | 7,7 k € | +258% | 2,2 k € | +7.8% | 2 k € | -31.4% | 2,9 k € | -40.6% | 4,9 k € | +37.9% | 3,6 k € | +22.0% | 2,9 k € | -46.8% | 5,5 k € | -89.9% | 54,2 k € | -52.0% | 112,8 k € | +36.2% | 82,8 k € |
| Debts | 12,4 k € | -0.4% | 12,4 k € | -9.7% | 13,7 k € | -57.9% | 32,7 k € | -1.8% | 33,3 k € | -8.8% | 36,5 k € | -7.8% | 39,6 k € | +4.2% | 38 k € | +3.6% | 36,6 k € | -88.9% | 329,3 k € | +548% | 50,8 k € | -82.6% | 292 k € | +823% | 31,6 k € | -33.2% | 47,4 k € | -5.7% | 50,2 k € | -33.6% | 75,6 k € | -46.5% | 141,4 k € | -24.0% | 186,1 k € | -26.5% | 253,2 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 7 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Groep In Concreto● Active | 0659.957.415 |
IN CONCRETO● Active | 0831.760.845 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2025 | 20/09/2024 | 11/10/2023 | 22/09/2022 | 23/09/2021 | 28/09/2020 |
| General meeting | 17/09/2025 | 18/09/2024 | 20/09/2023 | 21/09/2022 | 15/09/2021 | 16/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 17/09/2025 | 10/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 18/09/2024 | 20/09/2024 | Dutch | |
| Abridged model | 31/03/2023 | 20/09/2023 | 11/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 21/09/2022 | 22/09/2022 | Dutch | |
| Abridged model | 31/03/2021 | 15/09/2021 | 23/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 16/09/2020 | 28/09/2020 | Dutch | |
| Abridged model | 31/03/2019 | 18/09/2019 | 19/09/2019 | Dutch | |
| Abridged model | 31/03/2018 | 19/09/2018 | 20/09/2018 | Dutch | |
| Abridged model | 31/03/2017 | 20/09/2017 | 20/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 21/09/2016 | 27/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 16/09/2015 | 24/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 17/09/2014 | 22/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 18/09/2013 | 27/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 19/09/2012 | 20/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 21/09/2011 | 22/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 15/09/2010 | 20/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 16/09/2009 | 28/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 17/09/2008 | 16/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 19/09/2007 | 24/09/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 7 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/10/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates11/09/2015ONTSLAGEN - BENOEMINGEN
- Mandates18/09/2002ONTSLAGEN - BENOEMINGEN - BENAMING - KAPITAAL - AANDELEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR - MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,1 k €↓
- 2024Annual accounts 202430,9 k €↓
- 2023Annual accounts 202367 k €↑
- 2022Annual accounts 202242,1 k €↓
- 2021Annual accounts 202162,6 k €↑
- 2020Annual accounts 202058,6 k €↑
- 2019Annual accounts 201933,1 k €↓
- 2018Annual accounts 201884,7 k €↑
- 2017Annual accounts 201781,5 k €↓
- 2016Annual accounts 201693,1 k €↓
- 2015Annual accounts 2015100,2 k €↑
- 2014Annual accounts 201494,8 k €↓
- 2013Annual accounts 201396,5 k €↑
- 2012Annual accounts 201294,6 k €↑
- 2011Annual accounts 201182,6 k €↑
- 2010Annual accounts 201067 k €↓
- 2009Annual accounts 200976,5 k €↓
- 2008Annual accounts 200877,1 k €↑
- 2007Annual accounts 200741,3 k €
- 06/05/1986IncorporationPrivate limited company