HERCOL
0438.245.307 · rovalta.com · 22/09/2026
ACTIVE
HERCOL
Financial year 2023 · closed on 31/12/2023
Net result
1,9 k €
-71.8% YoY
Gross margin
10,9 k €
-32.5% YoY
Equity
160,2 k €
+1.2% YoY
Overview
What does HERCOL do?
HERCOL is a Private company with limited liability incorporated in 1989. Its main activity is: Manufacture of products of wood, cork, straw and plaiting materials. Its registered office is in De Haan.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.245.307
Incorporation
01/07/1989
Legal form
Private company with limited liability
Registered office
Duinenweg 13
8421 De Haan · FlandreSee on map
8421 De Haan · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (3)
- 100
- 124
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 10,9 k € | -32.5% | 16,1 k € | -12.3% | 18,4 k € | -19.6% | 22,9 k € | +54.1% | 14,9 k € | -52.1% | 31 k € | -14.8% | 36,4 k € | +33.0% | 27,3 k € | +25.2% | 21,8 k € | -33.0% | 32,6 k € | -26.8% | 44,5 k € | -6.6% | 47,6 k € | -17.0% | 57,4 k € | -30.1% | 82,1 k € | +16.0% | 70,8 k € | -12.1% | 80,5 k € | +11.0% | 72,6 k € | -16.9% | 87,4 k € |
| EBITDA | 5,6 k € | -48.6% | 10,9 k € | +113% | 5,1 k € | -76.8% | 22,1 k € | +69.5% | 13,1 k € | -55.8% | 29,6 k € | -10.5% | 33 k € | +31.4% | 25,2 k € | +88.2% | 13,4 k € | -58.1% | 31,9 k € | -26.8% | 43,6 k € | -6.8% | 46,7 k € | -16.0% | 55,6 k € | -30.8% | 80,4 k € | +43.5% | 56 k € | +27.8% | 43,8 k € | +68.4% | 26 k € | -45.1% | 47,4 k € |
| Operating result | 3,3 k € | -64.5% | 9,2 k € | +125% | 4,1 k € | -77.0% | 17,7 k € | +105% | 8,6 k € | -65.6% | 25,2 k € | +8.9% | 23,1 k € | +64.9% | 14 k € | +773% | -2,1 k € | -113% | 16,2 k € | -34.3% | 24,7 k € | -13.9% | 28,6 k € | -18.0% | 34,9 k € | -52.8% | 74 k € | +51.1% | 48,9 k € | +41.0% | 34,7 k € | +105% | 16,9 k € | -55.9% | 38,3 k € |
| Net result | 1,9 k € | -71.8% | 6,8 k € | +708% | 840,1 € | -93.2% | 12,3 k € | +305% | 3 k € | -84.2% | 19,2 k € | +57.8% | 12,2 k € | +60.3% | 7,6 k € | +710% | -1,2 k € | -114% | 8,9 k € | -55.4% | 19,9 k € | -1.2% | 20,2 k € | -25.0% | 26,9 k € | +28.9% | 20,9 k € | +70.6% | 12,2 k € | -37.3% | 19,5 k € | +103% | 9,6 k € | -49.8% | 19,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 160,2 k € | +1.2% | 158,3 k € | +4.5% | 151,5 k € | +0.6% | 150,7 k € | +8.9% | 138,4 k € | +2.2% | 135,4 k € | +11.8% | 121,1 k € | +6.3% | 113,9 k € | +7.2% | 106,3 k € | -1.2% | 107,6 k € | +9.0% | 98,7 k € | +11.2% | 88,7 k € | +13.0% | 78,6 k € | +17.9% | 66,6 k € | +1.3% | 65,8 k € | -10.6% | 73,5 k € | +36.1% | 54 k € | +21.6% | 44,4 k € |
| Total assets | 167,4 k € | +1.2% | 165,4 k € | +2.5% | 161,4 k € | +3.3% | 156,2 k € | +0.5% | 155,4 k € | +2.9% | 151,1 k € | -3.7% | 156,9 k € | -6.2% | 167,3 k € | +14.9% | 145,5 k € | -11.1% | 163,8 k € | -4.1% | 170,8 k € | +3.1% | 165,6 k € | -8.2% | 180,4 k € | +50.0% | 120,3 k € | -3.8% | 125,1 k € | -23.1% | 162,6 k € | +1.8% | 159,7 k € | +2.6% | 155,6 k € |
| Cash | 8,8 k € | +1.0% | 8,7 k € | -41.5% | 14,8 k € | +73.9% | 8,5 k € | -3.2% | 8,8 k € | -8.0% | 9,6 k € | +4.5% | 9,2 k € | +13.9% | 8 k € | -37.3% | 12,8 k € | -18.1% | 15,6 k € | +10.0% | 14,2 k € | +24.6% | 11,4 k € | -39.9% | 19 k € | -11.2% | 21,4 k € | +59.3% | 13,4 k € | -48.2% | 25,9 k € | +51.7% | 17,1 k € | +2105% | 773,4 € |
| Debts | 7,2 k € | +0.9% | 7,1 k € | -28.3% | 9,9 k € | +78.7% | 5,6 k € | -67.4% | 17 k € | +8.3% | 15,7 k € | -55.9% | 35,7 k € | -33.1% | 53,3 k € | +36.2% | 39,2 k € | -29.9% | 55,9 k € | -21.7% | 71,4 k € | -6.7% | 76,5 k € | -24.6% | 101,4 k € | +89.2% | 53,6 k € | -9.6% | 59,3 k € | -33.4% | 89,1 k € | -15.7% | 105,7 k € | -4.9% | 111,2 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,4 ETP | -63.6% | 1,1 ETP | -38.9% | 1,8 ETP | 0.0% | 1,8 ETP | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
TOM ZIENEBERGH
ActiveHélène De Leeuw
ActiveEnded mandates
TOM ZIENEBERGH
EndedHélène De Leeuw
EndedHélène De Leeuw
EndedTom Zienebergh
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/01/2025 | 31/08/2023 | 20/06/2022 | 28/07/2021 | 31/08/2020 | 29/08/2019 |
| General meeting | 26/04/2024 | 28/04/2023 | 29/04/2022 | 30/04/2021 | 24/04/2020 | 26/04/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 26/04/2024 | 28/01/2025 | Dutch | |
| Micro model | 31/12/2022 | 28/04/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 29/04/2022 | 20/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/04/2021 | 28/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 24/04/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 26/04/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 27/04/2018 | 28/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 28/04/2017 | 26/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 29/04/2016 | 30/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/04/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 25/04/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 26/04/2013 | 19/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 27/04/2012 | 29/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 29/04/2011 | 20/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 19/06/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/06/2008 | 17/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 05/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 4 ended
Active mandates
TOM ZIENEBERGH
ActiveHélène De Leeuw
ActiveEnded mandates
TOM ZIENEBERGH
EndedHélène De Leeuw
EndedHélène De Leeuw
EndedTom Zienebergh
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20231,9 k €↓
- 2022Annual accounts 20226,8 k €↑
- 2021Annual accounts 2021840,1 €↓
- 2020Annual accounts 202012,3 k €↑
- 2019Annual accounts 20193 k €↓
- 2018Annual accounts 201819,2 k €↑
- 2017Annual accounts 201712,2 k €↑
- 2016Annual accounts 20167,6 k €↑
- 2015Annual accounts 2015-1,2 k €↓
- 2014Annual accounts 20148,9 k €↓
- 2013Annual accounts 201319,9 k €↓
- 2012Annual accounts 201220,2 k €↓
- 2011Annual accounts 201126,9 k €↑
- 2010Annual accounts 201020,9 k €↑
- 2009Annual accounts 200912,2 k €↓
- 2008Annual accounts 200819,5 k €↑
- 2007Annual accounts 20079,6 k €↓
- 2006Annual accounts 200619,1 k €
- 01/07/1989IncorporationPrivate company with limited liability