ACTIVE

HERTOGS

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Financial year 2025 · closed on 30/06/2025
Net result
-62,6 k €
-1173.7% YoY
Gross margin
211 k €
+31.0% YoY
Equity
602,6 k €
-9.4% YoY

What does HERTOGS do?

HERTOGS is a Private limited company incorporated in 1988. Its main activity is: Raising of dairy cattle. Its registered office is in Arendonk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.238.424
Incorporation
28/01/1988
Legal form
Private limited company
Registered office
Houwendijk 15
2370 Arendonk · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
01410Raising of dairy cattle· main01610Support activities for crop production01610Support activities for crop production01110Growing of cereals (except rice), leguminous crops and oil seeds43120Site preparation43120Site preparation+3
Joint committees (1)
  • 132
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201020092008
Income statement
Gross margin211 k €161,1 k €223,6 k €205,7 k €301,3 k €270 k €295,1 k €240,3 k €184,5 k €94,6 k €53,1 k €13 k €1,5 k €-1 k €
EBITDA148,6 k €137,3 k €222,4 k €202,5 k €297,4 k €268,1 k €259,9 k €212,3 k €145,6 k €82,7 k €38,7 k €12,8 k €896,1 €-1,1 k €
Operating result-11,3 k €7 k €48,6 k €24,9 k €39,7 k €24,4 k €56,4 k €30,5 k €29,9 k €-11,7 k €-12,4 k €621,6 €-2,7 k €-2,5 k €
Net result-62,6 k €-4,9 k €28,4 k €1,2 k €5,5 k €-10,7 k €18,6 k €1,1 k €18,7 k €-22,4 k €-14,7 k €225,3 €-1,2 k €-2,6 k €
Balance sheet
Equity602,6 k €665,2 k €70,1 k €41,7 k €40,5 k €35 k €45,7 k €27,1 k €26 k €7,3 k €29,6 k €18,9 k €18,7 k €20 k €
Total assets1,5 M €1,3 M €682,1 k €866,4 k €941 k €986,7 k €846,8 k €895,1 k €471,4 k €324,9 k €387,1 k €57,8 k €20,6 k €20 k €
Cash36 k €18,5 k €35,1 k €62,6 k €37,6 k €26,8 k €26,2 k €11 k €74,2 k €44,2 k €8 k €10,2 k €162 €79,9 €
Debts909,4 k €676,8 k €612 k €824,6 k €900,5 k €951,7 k €801,1 k €868 k €445,4 k €298,8 k €357,5 k €38,8 k €1,9 k €–
Other
Workforce––––––1,1 ETP1,0 ETP1,3 ETP0,3 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 9 ended

Active mandates

Filip Hertogs

Director

Active

Ended mandates

Filip Hertogs

Administrator - manager · since 03 août 2007

Ended
Filip Hertogs

Manager · since 03 août 2007

Ended
Stefan Hertogs

Manager · since 03 août 2007

Ended
Veronique Hertogs

Manager · since 03 août 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
HAGRICO● Active
0433.312.064
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202614/02/202531/01/202427/02/202302/02/202216/02/2021
General meeting31/12/202525/10/202425/10/202327/10/202228/10/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202531/01/2026DutchPDF
Micro model30/06/202425/10/202414/02/2025DutchPDF
Micro model30/06/202325/10/202331/01/2024DutchPDF
Micro model30/06/202227/10/202227/02/2023DutchPDF
Micro model30/06/202128/10/202102/02/2022DutchPDF
Abridged model30/06/202030/09/202016/02/2021DutchPDF
Abridged model30/06/201931/10/201927/11/2019DutchPDF
Abridged model30/06/201826/10/201821/11/2018DutchPDF
Abridged model30/06/201727/10/201723/11/2017DutchPDF
Abridged model30/06/201627/10/201629/11/2016DutchPDF
Abridged model30/06/201531/10/201518/12/2015DutchPDF
Abridged model30/06/201431/10/201412/12/2014DutchPDF
Abridged model30/06/201325/10/201309/01/2014DutchPDF
Abridged model30/06/201226/10/201214/01/2013DutchPDF
Abridged model30/06/201128/10/201122/12/2011DutchPDF
Abridged model30/06/201029/10/201030/11/2010DutchPDF
Abridged model30/06/200930/10/200914/12/2009DutchPDF
Abridged model30/06/200831/10/200823/12/2008DutchPDF
Abridged model31/12/200530/06/200621/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 9 ended

Active mandates

Filip Hertogs

Director

Active

Ended mandates

Filip Hertogs

Administrator - manager · since 03 août 2007

Ended
Filip Hertogs

Manager · since 03 août 2007

Ended
Stefan Hertogs

Manager · since 03 août 2007

Ended
Veronique Hertogs

Manager · since 03 août 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/01/2010
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/08/2007
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    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 2025-62,6 k €↓
  2. 2024
    Annual accounts 2024-4,9 k €↓
  3. 2023
    Annual accounts 202328,4 k €↑
  4. 2022
    Annual accounts 20221,2 k €↓
  5. 2021
    Annual accounts 20215,5 k €↑
  6. 2020
    Annual accounts 2020-10,7 k €↓
  7. 2019
    Annual accounts 201918,6 k €↑
  8. 2018
    Annual accounts 20181,1 k €↓
  9. 2017
    Annual accounts 201718,7 k €↑
  10. 2016
    Annual accounts 2016-22,4 k €↓
  11. 2015
    Annual accounts 2015-14,7 k €↓
  12. 2010
    Annual accounts 2010225,3 €↑
  13. 2009
    Annual accounts 2009-1,2 k €↑
  14. 2008
    Annual accounts 2008-2,6 k €
  15. 28/01/1988
    IncorporationPrivate limited company