NORMAL SITUATION

HERREGODS - FRANSSEN

Company — Normal situation.

Financial year 2025 · Closed on 31/12/2025

Net result1,1 M €-37,5 %over 1 year
Revenue25,2 M €-6,7 %over 1 year
Equity1,9 M €+121,5 %over 1 year
Workforce8,4 ETP+3,7 %over 1 year

Identity

Source · BCE/KBO

HERREGODS - FRANSSEN is a company registered in Belgium. It employs on average 8,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.859.413
Legal form
Public limited company
Contributed capital
137 000,00 €
Latest accounts
31/12/2025
Average workforce
8,4 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 37 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue25,2 M €27 M €32,1 M €32,4 M €23,9 M €
EBITDA1,5 M €2,6 M €2,9 M €2,5 M €1,6 M €
Operating result1,5 M €2,3 M €2,7 M €2,3 M €1,6 M €
Net result1,1 M €1,7 M €2 M €1,7 M €1,2 M €
Balance sheet
Equity1,9 M €861,5 k €1 M €1,4 M €971 k €
Total assets9,4 M €7,4 M €8,9 M €10,6 M €8,4 M €
Cash2,4 M €91,4 k €350,8 k €51,6 k €214,2 k €
Debts7,5 M €6,5 M €7,9 M €9,2 M €7,4 M €
Other
Workforce8,4 ETP8,1 ETP8,3 ETP8,3 ETP6,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

0 active · 9 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jörg Klüver
Director27/05/2025 → 31/03/2026
D.M. Finanz0701.920.209Represented by DAVID MARTENS
Managing director03/05/2024 → 03/05/2030
T.S. Finanz0701.920.110Represented by TOM STEFFENS
Managing director03/05/2024 → 03/05/2030

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202607/05/202522/05/202428/06/202301/07/202208/06/2021
General meeting30/06/202602/05/202503/05/202423/06/202324/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 37 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202608/07/2026DutchPDF
Full model31/12/202402/05/202507/05/2025FrenchPDF
Full model31/12/202303/05/202422/05/2024FrenchPDF
Full model31/12/202223/06/202328/06/2023FrenchPDF
Full model31/12/202124/06/202201/07/2022FrenchPDF
Full model31/12/202004/06/202108/06/2021FrenchPDF
Full model31/12/201919/06/202007/07/2020FrenchPDF
Full model31/12/201807/06/201919/07/2019FrenchPDF
Full model31/12/201722/06/201805/07/2018FrenchPDF
Full model31/12/201623/06/201703/07/2017FrenchPDF
Full model31/12/201524/06/201610/08/2016FrenchPDF
Full model31/12/201426/06/201520/11/2015FrenchPDF
Full model31/12/201306/06/201415/07/2014FrenchPDF
Full model31/12/201207/06/201303/07/2013FrenchPDF
Full model31/12/201101/06/201227/06/2012FrenchPDF
Full model31/12/201003/06/201120/07/2011FrenchPDF
Full model31/12/200904/06/201001/07/2010FrenchPDF
Full model31/12/200805/06/200915/06/2009FrenchPDF
Full model31/12/200706/06/200810/06/2008FrenchPDF
Full model31/12/200629/06/200719/07/2007FrenchPDF
Full model31/12/200530/06/200614/07/2006FrenchPDF
Full model31/12/200424/06/200511/07/2005FrenchPDF
Full model31/12/200325/06/200413/07/2004FrenchPDF
Full model31/12/200227/06/200314/08/2003FrenchPDF
Full model31/12/200128/06/200211/07/2002FrenchPDF
Full model31/12/200029/06/200119/07/2001FrenchPDF
Full model31/12/199930/06/200012/07/2000FrenchPDF
Full model31/12/199825/06/199913/07/1999FrenchPDF
Full model31/12/199726/06/199803/07/1998French—
Abridged model31/12/199627/06/199723/09/1997French—
Abridged model31/12/199528/06/199612/09/1996French—
Abridged model31/12/199430/06/199505/09/1995French—
Abridged model31/12/199324/06/199416/08/1994French—
Abridged model31/12/199225/06/199306/07/1993French—
Abridged model31/12/199126/06/199225/09/1992French—
Abridged model31/12/199028/06/199103/07/1991French—
Abridged model31/12/198929/06/199013/07/1990French—

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.

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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 31/12/2025

0 active · 9 ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jörg Klüver
Director27/05/2025 → 31/03/2026
D.M. Finanz0701.920.209Represented by DAVID MARTENS
Managing director03/05/2024 → 03/05/2030
T.S. Finanz0701.920.110Represented by TOM STEFFENS
Managing director03/05/2024 → 03/05/2030

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring04/05/2026
    Met fusie door overneming door de besloten vennootschap “BUHLMANN
    PDF
  • Other10/04/2026
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE
    PDF
  • Mandates17/12/2025
    ABBERUFUNG UND ERNENNUNG DES KOMMISSARS
    PDF
  • Restructuring27/11/2025
    Gemeinsamer Fusionsentwurf für eine mit Fusion durch Übernahme
    PDF
  • Other18/08/2025
    Bestätigung dass alle Aktien der Gesellschaft in einer Hand gehalten
    PDF
  • Mandates03/06/2025
    Renouvellement mandat de commissaire
    PDF
  • Mandates10/06/2024
    RENOUVELLEMENT DES MANDATS D'ADMINISTRATEURS
    PDF
  • Restructuring02/02/2024
    KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
    PDF

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Jörg Klüver
T.S. Finanz
D.M. Finanz
W.H. Finanz
A.D.W FINANZ
CREDIT SERVICES MALMEDY
D P H
ROGER FRANSSEN
Willem HERREGODS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030
HERREGODS FRANSSEN
Handelsstrasse 1, 4700 Eupen
Managing directorDirector
Managing directorDirector
Managing director
Managing director
Director
Managing director
Managing director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Lerenveld 20, 2547 Lint
accounts 2025
Accounts 2025 · 2026-00275440
Handelsstrasse 1, 4700 Eupen
accounts 2021 → 2024
Accounts 2024 · 2025-00091899

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
HERREGODS FRANSSEN
accounts 2021 → 2025
Accounts 2025 · 2026-00275440

Events

  1. 2025
    Annual accounts 20251,1 M €↓
  2. 2024
    Annual accounts 20241,7 M €↓
  3. 2023
    Annual accounts 20232 M €↑
  4. 2022
    Annual accounts 20221,7 M €↑
  5. 2021
    Annual accounts 20211,2 M €↑
  6. 2020
    Annual accounts 2020668,6 k €↑
  7. 2019
    Annual accounts 2019660,4 k €↑
  8. 2018
    Annual accounts 2018450,5 k €↑
  9. 2017
    Annual accounts 2017326,6 k €↑
  10. 2016
    Annual accounts 2016186,2 k €↓
  11. 2015
    Annual accounts 2015214,6 k €↓
  12. 2014
    Annual accounts 2014418,4 k €↑
  13. 2013
    Annual accounts 2013326,7 k €↑
  14. 2012
    Annual accounts 2012240,9 k €↓
  15. 2011
    Annual accounts 2011365,2 k €↑
  16. 2010
    Annual accounts 2010234,7 k €↑
  17. 2009
    Annual accounts 2009198,9 k €↓
  18. 2008
    Annual accounts 20081,6 M €↑
  19. 2007
    Annual accounts 2007967,3 k €↑
  20. 2006
    Annual accounts 2006897,8 k €