ACTIVE

HERBA

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Financial year 2025 · Closed on 30/09/2025

Net result2,7 k €+118,2 %over 1 year

Gross margin169,9 k €+5,5 %over 1 year

Equity262,8 k €+1,0 %over 1 year

Workforce2,0 ETP+5,3 %over 1 year

Identity

Source · BCE/KBO

HERBA is a Private limited company incorporated in 1987. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Mol. It employs on average 2,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0431.890.421
Incorporation: 07/09/1987
Legal form: Private limited company
Registered office: Markt 48
2400 Mol · FlandreSee on map
Contributed capital: 18 600,00 €
Latest accounts: 30/09/2025
Average workforce: 2,0 ETP

Activities (NACE)

47279Retail sale of food, beverages and tobacco in specialised stores· main 47299Other retail sale of food in specialised stores 52272Support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	169,9 k €	+5.5%	161 k €	-17.7%	195,8 k €	+28.9%	151,9 k €	-13.9%	176,4 k €
EBITDA	73,7 k €	+8.3%	68,1 k €	-27.2%	93,4 k €	+21.0%	77,2 k €	-5.0%	81,3 k €
Operating result	8,1 k €	+188%	-9,2 k €	-119%	49,8 k €	+18.4%	42 k €	-3.0%	43,3 k €
Net result	2,7 k €	+118%	-14,8 k €	-146%	32,1 k €	+89.1%	17 k €	+23.7%	13,7 k €
Balance sheet
Equity	262,8 k €	+1.0%	260,1 k €	-5.4%	274,9 k €	+0.7%	272,9 k €	-18.8%	336 k €
Total assets	568,1 k €	-11.8%	643,8 k €	-6.3%	687,2 k €	+12.8%	609,3 k €	-10.3%	679,2 k €
Cash	34,4 k €	-30.2%	49,3 k €	-57.5%	116,1 k €	+21.3%	95,7 k €	-21.0%	121,2 k €
Debts	305,3 k €	-20.4%	383,7 k €	-6.9%	412,2 k €	+22.6%	336,3 k €	-2.0%	343,2 k €
Other
Workforce	2,0 ETP	+5.3%	1,9 ETP	0.0%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active

Active mandates

Director	Mandates in this company	Period
Gregory Willems	Directorsince 05/04/2026
Kirsten Willems	Directorsince 05/04/2026
Frank Willems	Directoruntil 05/04/2026Manager2019 accountsended

Full financial information

Source · NBB

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	25/04/2025	24/04/2024	19/04/2023	19/04/2022	04/05/2021
General meeting	27/04/2026	31/03/2025	26/03/2024	03/01/2023	04/01/2022	30/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/04/2026	28/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	25/04/2025	Dutch	PDF
Abridged model	30/09/2023	26/03/2024	24/04/2024	Dutch	PDF
Abridged model	30/09/2022	03/01/2023	19/04/2023	Dutch	PDF
Abridged model	30/09/2021	04/01/2022	19/04/2022	Dutch	PDF
Abridged model	30/09/2020	30/03/2021	04/05/2021	Dutch	PDF
Abridged model	30/09/2019	07/01/2020	26/02/2020	Dutch	PDF
Abridged model	30/09/2018	02/01/2019	26/04/2019	Dutch	PDF
Abridged model	30/09/2017	02/01/2018	04/04/2018	Dutch	PDF
Abridged model	30/09/2016	03/01/2017	04/01/2017	Dutch	PDF
Abridged model	30/09/2015	05/01/2016	08/02/2016	Dutch	PDF
Abridged model	30/09/2014	06/01/2015	23/01/2015	Dutch	PDF
Abridged model	30/09/2013	07/01/2014	25/03/2014	Dutch	PDF
Abridged model	30/09/2012	02/01/2013	30/01/2013	Dutch	PDF
Abridged model	30/09/2011	19/12/2011	27/12/2011	Dutch	PDF
Abridged model	30/09/2010	04/01/2011	13/01/2011	Dutch	PDF
Abridged model	30/09/2009	05/01/2010	09/02/2010	Dutch	PDF
Abridged model	30/09/2008	06/01/2009	23/03/2009	Dutch	PDF
Abridged model	30/09/2007	02/01/2008	19/02/2008	Dutch	PDF
Abridged model	30/09/2006	02/01/2007	09/01/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active

Active mandates

Director	Mandates in this company	Period
Gregory Willems	Directorsince 05/04/2026
Kirsten Willems	Directorsince 05/04/2026
Frank Willems	Directoruntil 05/04/2026Manager2019 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates04/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/08/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares24/10/2018
KAPITAAL - AANDELEN
PDF
Capital / shares13/06/2014
BVBA: kapitaalverhoging (RV)
PDF
Capital / shares12/07/2013
BVBA: KAPITAALVERLAGING
PDF
Other15/10/2007
BVBA: STATUTENWIJZIGING
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Kirsten Willems

Gregory Willems

Frank Willems

1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

HERBA

Markt 48, 2400 Mol

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Markt 48, 2400 MolCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00089961

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
HERBACurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00089961

Events

2025
Annual accounts 20252,7 k €↑
2024
Annual accounts 2024-14,8 k €↓
2023
Annual accounts 202332,1 k €↑
2022
Annual accounts 202217 k €↑
2021
Annual accounts 202113,7 k €↓
2020
Annual accounts 2020101,3 k €↑
2019
Annual accounts 201913,8 k €↑
2018
Annual accounts 2018-53 k €↓
2017
Annual accounts 201713,9 k €↓
2016
Annual accounts 201623 k €↓
2015
Annual accounts 201547,8 k €↓
2014
Annual accounts 201450,5 k €↓
2013
Annual accounts 201364,4 k €↑
2012
Annual accounts 201247,1 k €↑
2011
Annual accounts 201121 k €↓
2010
Annual accounts 201033,3 k €↑
2009
Annual accounts 200915,9 k €↓
2008
Annual accounts 200818,5 k €↓
2007
Annual accounts 200725 k €
07/09/1987
IncorporationPrivate limited company

HERBA

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events