ACTIVE

Hergon

Financial year 2025 · closed on 30/09/2025
Net result
-84,1 k €
-17.5% YoY
Gross margin
733,2 €
+109.1% YoY
Equity
-76,7 k €
-1134.7% YoY

What does Hergon do?

Hergon is a Public limited company incorporated in 1987. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.783.631
Incorporation
26/03/1987
Legal form
Public limited company
Registered office
Eikenboslaan 28
3010 Leuven · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
30/09/2025
Joint committees (3)
  • 112
  • 200
  • 218
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin733,2 €-8 k €95,1 k €78,1 k €135,7 k €67,5 k €79,8 k €232,4 k €132,6 k €284,5 k €444,8 k €238,6 k €435,6 k €419,7 k €526,2 k €600,2 k €
EBITDA-39,9 k €-18,6 k €66,2 k €39,2 k €127,2 k €49,7 k €53 k €170,7 k €47,3 k €207,3 k €365,5 k €172,7 k €273,5 k €352,5 k €451,7 k €524,6 k €
Operating result-80,9 k €-69,1 k €20,4 k €4,6 k €71,5 k €-21 k €-59,7 k €-110,4 k €-94,4 k €68,1 k €29,1 k €11,5 k €72 k €46 k €152,6 k €143,4 k €
Net result-84,1 k €-71,6 k €18,6 k €3,4 k €70,4 k €-22,7 k €-23,6 k €-90,1 k €-135,7 k €11,7 k €14,6 k €29,7 k €45,7 k €24,5 k €91,7 k €82 k €
Balance sheet
Equity-76,7 k €7,4 k €79 k €60,4 k €159,6 k €89,2 k €111,9 k €135,4 k €225,5 k €361,3 k €349,6 k €335 k €341,3 k €340,6 k €331,1 k €289,4 k €
Total assets98,4 k €133,3 k €255,4 k €223 k €187,3 k €250,3 k €359,5 k €384,8 k €571,1 k €1,1 M €966,3 k €958,4 k €925,2 k €1,2 M €1,3 M €1,2 M €
Cash0 €27,5 k €101,1 k €113 k €190,3 k €36,2 k €33,9 €185 k €26,5 k €121,9 k €88,4 k €3 k €942,2 €3,4 k €
Debts173,2 k €124,6 k €168,7 k €158,3 k €27,7 k €161,1 k €247,6 k €249,4 k €338,1 k €707,3 k €602,7 k €611,5 k €575,5 k €865,6 k €972,8 k €919,1 k €
Other
Workforce0,2 ETP1,0 ETP2,5 ETP1,5 ETP1,5 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

Sam Hermans

Director · since 01 janvier 2022

Active

Ended mandates

Frank Hermans

Director · since 07 février 2020

Ended
ELLING YACHT CHARTER BV

Director · since 08 avril 2019 · until 07 février 2020 · 0566.961.040

Represented by Frank HERMANS

Ended
Frank Hermans

Managing director · since 08 avril 2019 · until 07 février 2020

Ended
Elling Yacht Charter BVBA

Director · since 01 décembre 2016 · until 20 mars 2019 · 0566.961.040

Represented by Frank Hermans

Ended
At this address

Other companies at this address

CompanyCBE no.
AT SCANActive
0761.534.726
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202607/03/202517/05/202426/01/202302/12/202123/03/2021
General meeting27/03/202606/03/202520/03/202417/01/202330/11/202117/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202630/04/2026DutchPDF
Micro model30/09/202406/03/202507/03/2025DutchPDF
Micro model30/09/202320/03/202417/05/2024DutchPDF
Micro model30/09/202217/01/202326/01/2023DutchPDF
Micro model30/09/202130/11/202102/12/2021DutchPDF
Micro model30/09/202017/03/202123/03/2021DutchPDF
Micro model30/09/201918/03/202007/04/2020DutchPDF
Micro model30/09/201808/04/201926/04/2019DutchPDF
Abridged model30/09/201721/03/201827/03/2018DutchPDF
Abridged model30/09/201615/03/201720/03/2017DutchPDF
Abridged model30/09/201515/04/201615/04/2016DutchPDF
Abridged model30/09/201430/06/201503/07/2015DutchPDF
Abridged model30/09/201327/06/201424/07/2014DutchPDF
Abridged model30/09/201230/04/201330/05/2013DutchPDF
Abridged model30/09/201115/03/201211/05/2012DutchPDF
Abridged model30/09/201017/03/201101/06/2011DutchPDF
Abridged model30/09/200918/03/201031/03/2010DutchPDF
Abridged model30/09/200819/03/200930/04/2009DutchPDF
Abridged model30/09/200720/03/200829/04/2008DutchPDF
Abridged model30/09/200615/03/200728/03/2007DutchPDF
Estimate

Indicative valuation

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 30/09/2025 · 1 active · 14 ended

Active mandates

Sam Hermans

Director · since 01 janvier 2022

Active

Ended mandates

Frank Hermans

Director · since 07 février 2020

Ended
ELLING YACHT CHARTER BV

Director · since 08 avril 2019 · until 07 février 2020 · 0566.961.040

Represented by Frank HERMANS

Ended
Frank Hermans

Managing director · since 08 avril 2019 · until 07 février 2020

Ended
Elling Yacht Charter BVBA

Director · since 01 décembre 2016 · until 20 mars 2019 · 0566.961.040

Represented by Frank Hermans

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2013
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/12/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2003
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - 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 2025-84,1 k €
  2. 2024
    Annual accounts 2024-71,6 k €
  3. 2023
    Annual accounts 202318,6 k €
  4. 2022
    Annual accounts 20223,4 k €
  5. 2018
    Annual accounts 201870,4 k €
  6. 2017
    Annual accounts 2017-22,7 k €
  7. 2016
    Annual accounts 2016-23,6 k €
  8. 2015
    Annual accounts 2015-90,1 k €
  9. 2014
    Annual accounts 2014-135,7 k €
  10. 2013
    Annual accounts 201311,7 k €
  11. 2012
    Annual accounts 201214,6 k €
  12. 2011
    Annual accounts 201129,7 k €
  13. 2010
    Annual accounts 201045,7 k €
  14. 2009
    Annual accounts 200924,5 k €
  15. 2008
    Annual accounts 200891,7 k €
  16. 2007
    Annual accounts 200782 k €
  17. 26/03/1987
    IncorporationPublic limited company