ACTIVE

HERBA

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Financial year 2025 · closed on 30/09/2025

Net result

2,7 k €

+118.2% YoY

Gross margin

169,9 k €

+5.5% YoY

Equity

262,8 k €

+1.0% YoY

Workforce

2,0 ETP

+5.3% YoY

What does HERBA do?

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

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Health score

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✦ Verdict · Analyst summary

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	169,9 k €	+5.5%	161,0 k €	-17.7%	195,8 k €	+28.9%	151,9 k €	-13.9%	176,4 k €	-31.5%	257,6 k €	-8.5%	281,4 k €	+19.3%	235,8 k €	-25.5%	316,6 k €	+18.4%	267,3 k €	-5.0%	281,5 k €	+3.9%	270,8 k €	+15.9%	233,7 k €	+9.8%	212,8 k €	+26.4%	168,4 k €	-10.1%	187,3 k €	+11.8%	167,5 k €	+2.5%	163,4 k €	+4.3%	156,8 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 €	-54.0%	176,8 k €	+204%	58,2 k €	+201%	19,4 k €	-80.8%	101,1 k €	-28.3%	140,9 k €	-6.5%	150,8 k €	-5.0%	158,7 k €	+7.1%	148,1 k €	+21.2%	122,2 k €	+21.7%	100,5 k €	-20.1%	125,7 k €	+23.8%	101,5 k €	+0.3%	101,1 k €	-1.9%	103,0 k €
Operating result	8,1 k €	+188%	-9,2 k €	-119%	49,8 k €	+18.4%	42,0 k €	-3.0%	43,3 k €	-68.5%	137,6 k €	+725%	16,7 k €	+134%	-49,3 k €	-304%	24,2 k €	-55.4%	54,2 k €	-27.6%	74,8 k €	-6.0%	79,6 k €	-1.4%	80,7 k €	+36.1%	59,3 k €	+31.8%	45,0 k €	-23.5%	58,8 k €	+113%	27,6 k €	-31.3%	40,1 k €	-2.3%	41,1 k €
Net result	2,7 k €	+118%	-14,8 k €	-146%	32,1 k €	+89.1%	17,0 k €	+23.7%	13,7 k €	-86.5%	101,3 k €	+634%	13,8 k €	+126%	-53,0 k €	-483%	13,9 k €	-39.7%	23,0 k €	-52.0%	47,8 k €	-5.3%	50,5 k €	-21.6%	64,4 k €	+36.9%	47,1 k €	+124%	21,0 k €	-37.0%	33,3 k €	+110%	15,9 k €	-14.1%	18,5 k €	-26.1%	25,0 k €
Balance sheet
Equity	262,8 k €	+1.0%	260,1 k €	-5.4%	274,9 k €	+0.7%	272,9 k €	-18.8%	336,0 k €	+4.3%	322,2 k €	+45.9%	220,9 k €	-46.9%	415,9 k €	-11.3%	468,9 k €	+3.0%	455,1 k €	+5.3%	432,1 k €	+12.4%	384,3 k €	+7.6%	357,0 k €	+2.3%	349,0 k €	+15.6%	301,9 k €	+7.5%	280,9 k €	+13.5%	247,6 k €	+6.8%	231,7 k €	+8.7%	213,3 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 €	-6.0%	722,2 k €	+37.4%	525,6 k €	-12.2%	598,7 k €	-9.2%	659,5 k €	+8.6%	607,5 k €	+3.8%	585,5 k €	+3.5%	565,9 k €	+6.1%	533,3 k €	+1.3%	526,7 k €	+5.2%	500,9 k €	-7.5%	541,7 k €	-8.1%	589,4 k €	+4.9%	561,6 k €	-2.6%	576,5 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 €	+15.5%	105,0 k €	+78.5%	58,8 k €	-57.0%	136,9 k €	+5.0%	130,4 k €	-11.5%	147,4 k €	+19.3%	123,5 k €	+14.2%	108,2 k €	+91.1%	56,6 k €	+18.8%	47,7 k €	+6.0%	45,0 k €	-13.0%	51,7 k €	+48.4%	34,8 k €	-21.4%	44,3 k €	+52.2%	29,1 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 €	-14.2%	400,0 k €	+31.3%	304,7 k €	+66.6%	182,9 k €	-4.1%	190,6 k €	+25.1%	152,4 k €	+0.6%	151,5 k €	-15.1%	178,4 k €	+1.6%	175,6 k €	+0.6%	174,6 k €	-9.7%	193,4 k €	-23.7%	253,4 k €	-23.8%	332,6 k €	+4.1%	319,6 k €	-11.9%	362,6 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	-13.0%	2,3 ETP	-54.0%	5,0 ETP	0.0%	5,0 ETP	-2.0%	5,1 ETP	+21.4%	4,2 ETP	+2.4%	4,1 ETP	+10.8%	3,7 ETP	0.0%	3,7 ETP	+37.0%	2,7 ETP	-6.9%	2,9 ETP	+38.1%	2,1 ETP	-8.7%	2,3 ETP	0.0%	2,3 ETP	+27.8%	1,8 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 30/09/2025 · 3 active · 2 ended

Active mandates

Gregory Willems

Director · since 05 avril 2026

Active

Kirsten Willems

Director · since 05 avril 2026

Active

Frank Willems

Director · until 05 avril 2026

Active

Ended mandates

Frank Willems

Director

Ended

Frank Willems

Manager

Ended

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	01/10/2024	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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

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

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 30/09/2025 · 3 active · 2 ended

Active mandates

Gregory Willems

Director · since 05 avril 2026

Active

Kirsten Willems

Director · since 05 avril 2026

Active

Frank Willems

Director · until 05 avril 2026

Active

Ended mandates

Frank Willems

Director

Ended

Frank Willems

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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
KAPITAAL - AANDELEN
PDF
Capital / shares12/07/2013
KAPITAAL - AANDELEN
PDF
Capital / shares15/10/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 20252,7 k €↑
2024
Annual accounts 2024-14,8 k €↓
2023
Annual accounts 202332,1 k €↑
2022
Annual accounts 202217,0 k €↑
2021
Annual accounts 202113,7 k €↓
2020
Annual accounts 2020101,3 k €↑
2019
Annual accounts 201913,8 k €↑
2018
Annual accounts 2018-53,0 k €↓
2017
Annual accounts 201713,9 k €↓
2016
Annual accounts 201623,0 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 201121,0 k €↓
2010
Annual accounts 201033,3 k €↑
2009
Annual accounts 200915,9 k €↓
2008
Annual accounts 200818,5 k €↓
2007
Annual accounts 200725,0 k €
07/09/1987
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HERBA

Overview

What does HERBA do?

Trend over 19 financial years

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