ACTIVE

HERTIMO

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Financial year 2025 · closed on 30/09/2025

Net result

-125,3 k €

+2.1% YoY

Gross margin

-7,4 k €

-222.9% YoY

Equity

452,9 k €

-21.7% YoY

What does HERTIMO do?

HERTIMO is a Public limited company incorporated in 1989. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Heist-op-den-Berg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.641.216

Incorporation

21/12/1989

Legal form

Public limited company

Registered office

's Herenweg(ITE) 25
2222 Heist-op-den-Berg · FlandreSee on map

Contributed capital

66 250,00 €

Latest accounts

30/09/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

Good liquidity

View the BCE/KBO Public Search record →

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		2006
Income statement
Gross margin	-7,4 k €	-223%	6 k €	-74.0%	23 k €	-81.4%	123,6 k €	-53.3%	264,5 k €	-30.8%	382,1 k €	+119%	174,7 k €	-18.1%	213,3 k €	+37.0%	155,8 k €	+926%	15,2 k €	-59.8%	37,7 k €	-87.3%	296,4 k €	+35.2%	219,2 k €	+56.5%	140,1 k €	+55.8%	90 k €	+202%	29,7 k €	+997%	-3,3 k €	-110%	34,4 k €	+28.5%	26,8 k €
EBITDA	-22 k €	-110%	-10,5 k €	-183%	12,7 k €	-87.4%	100,5 k €	-59.5%	248,3 k €	-34.5%	379,2 k €	+137%	160,3 k €	-19.0%	197,9 k €	+47.5%	134,2 k €	+51419%	260,5 €	-92.7%	3,6 k €	-98.7%	271,5 k €	+41.0%	192,5 k €	+69.5%	113,6 k €	+78.5%	63,6 k €	+1666%	3,6 k €	+113%	-28,7 k €	-391%	9,9 k €	-35.0%	15,2 k €
Operating result	-142,9 k €	-10.2%	-129,7 k €	-26.6%	-102,5 k €	-2143%	-4,6 k €	-105%	84,1 k €	-57.2%	196,3 k €	+4230%	-4,8 k €	-129%	16,5 k €	+137%	-44,7 k €	-6.6%	-42 k €	-49.8%	-28 k €	-114%	197,1 k €	+30.9%	150,6 k €	+197%	50,7 k €	+245%	-34,8 k €	+80.8%	-181,8 k €	+14.6%	-212,9 k €	+25.2%	-284,7 k €	-420%	-54,8 k €
Net result	-125,3 k €	+2.1%	-128 k €	-27.6%	-100,3 k €	-3697%	-2,6 k €	-105%	56,2 k €	-63.9%	155,9 k €	+5948%	-2,7 k €	-117%	15,9 k €	+128%	-57,2 k €	-63.8%	-34,9 k €	-1444%	-2,3 k €	-102%	134,4 k €	-19.6%	167,2 k €	+286%	43,3 k €	-31.0%	62,8 k €	+130%	-208,8 k €	+5.6%	-221,3 k €	-165%	341,4 k €	+234%	102,2 k €
Balance sheet
Equity	452,9 k €	-21.7%	578,2 k €	-18.1%	706,2 k €	-12.4%	806,6 k €	-0.3%	809,2 k €	+7.5%	753 k €	+26.1%	597,1 k €	-0.4%	599,8 k €	+2.7%	583,9 k €	-8.9%	641,1 k €	-5.2%	676 k €	-0.3%	678,3 k €	+24.7%	543,9 k €	+44.4%	376,7 k €	+10.3%	341,6 k €	+22.5%	278,8 k €	-42.8%	487,6 k €	-31.2%	708,9 k €	+92.9%	367,5 k €
Total assets	2,8 M €	-4.3%	2,9 M €	-4.5%	3 M €	-3.8%	3,2 M €	-1.8%	3,2 M €	+3.0%	3,1 M €	-6.6%	3,4 M €	-8.6%	3,7 M €	+0.4%	3,7 M €	-14.4%	4,3 M €	+400%	853,7 k €	-21.6%	1,1 M €	+27.9%	851,2 k €	-11.8%	964,8 k €	-16.9%	1,2 M €	+7.6%	1,1 M €	-13.4%	1,2 M €	-13.5%	1,4 M €	+13.1%	1,3 M €
Cash	29,3 k €	-52.8%	62,2 k €	-44.3%	111,6 k €	-30.8%	161,3 k €	-64.8%	458,5 k €	+129%	200,3 k €	+177%	72,2 k €	-62.3%	191,4 k €	-0.9%	193,1 k €	-71.5%	678,3 k €	+728%	82 k €	-49.2%	161,2 k €	+572%	24 k €	-79.2%	115,2 k €	+125%	51,3 k €	+16.9%	43,9 k €	-46.5%	82 k €	-44.1%	146,6 k €	+1410%	9,7 k €
Debts	2,3 M €	+0.1%	2,3 M €	-0.2%	2,3 M €	-0.9%	2,3 M €	-2.2%	2,4 M €	+1.7%	2,3 M €	-13.7%	2,7 M €	-10.3%	3 M €	+0.0%	3 M €	-15.1%	3,6 M €	+2889%	119,4 k €	-65.7%	348,7 k €	+48.6%	234,7 k €	-54.8%	519,1 k €	-28.2%	722,7 k €	+7.9%	670,1 k €	+10.0%	609,2 k €	+11.7%	545,4 k €	-19.8%	680 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+400%	0,1 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 · 2 active · 22 ended

Active mandates

Koen Arthur L Hertecant

Director · since 23 février 2023 · until 15 février 2029

Active

Clara Louisa P De Preter

Managing director · since 13 février 2020 · until 17 février 2028

Active

Ended mandates

Clara Louisa P De Preter

Managing director · since 20 février 2019 · until 20 février 2025

Ended

Ivan Hertecant

Administrator - manager · since 20 février 2019 · until 20 février 2025

Ended

Clara Louisa P De Preter

Managing director · since 16 février 2017 · until 23 février 2023

Ended

Ivan Hertecant

Administrator - manager · since 16 février 2017 · until 18 février 2023

Ended

At this address

Other companies at this address

Company	CBE no.
Hertecant● Active	0726.382.124
Hertecant 2● Active	0726.382.223
NETHE-LAAKDAL● Active	0431.959.608

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	23/04/2025	08/03/2024	30/03/2023	05/04/2022	09/03/2021
General meeting	19/02/2026	20/02/2025	15/02/2024	16/02/2023	17/02/2022	19/02/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	19/02/2026	28/04/2026	Dutch	PDF
Micro model	30/09/2024	20/02/2025	23/04/2025	Dutch	PDF
Micro model	30/09/2023	15/02/2024	08/03/2024	Dutch	PDF
Micro model	30/09/2022	16/02/2023	30/03/2023	Dutch	PDF
Micro model	30/09/2021	17/02/2022	05/04/2022	Dutch	PDF
Micro model	30/09/2020	19/02/2021	09/03/2021	Dutch	PDF
Micro model	30/09/2019	20/02/2020	30/03/2020	Dutch	PDF
Micro model	30/09/2018	21/02/2019	20/03/2019	Dutch	PDF
Micro model	30/09/2017	15/02/2018	09/03/2018	Dutch	PDF
Abridged model	30/09/2016	16/02/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	18/02/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	19/02/2015	19/03/2015	Dutch	PDF
Abridged model	30/09/2013	20/02/2014	01/04/2014	Dutch	PDF
Abridged model	30/09/2012	21/02/2013	26/03/2013	Dutch	PDF
Abridged model	30/09/2011	16/02/2012	27/03/2012	Dutch	PDF
Abridged model	30/09/2010	17/02/2011	17/02/2011	Dutch	PDF
Abridged model	30/09/2009	18/02/2010	31/03/2010	Dutch	PDF
Abridged model	30/09/2008	19/02/2009	29/04/2009	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	22/06/2007	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 · 2 active · 22 ended

Active mandates

Koen Arthur L Hertecant

Director · since 23 février 2023 · until 15 février 2029

Active

Clara Louisa P De Preter

Managing director · since 13 février 2020 · until 17 février 2028

Active

Ended mandates

Clara Louisa P De Preter

Managing director · since 20 février 2019 · until 20 février 2025

Ended

Ivan Hertecant

Administrator - manager · since 20 février 2019 · until 20 février 2025

Ended

Clara Louisa P De Preter

Managing director · since 16 février 2017 · until 23 février 2023

Ended

Ivan Hertecant

Administrator - manager · since 16 février 2017 · until 18 février 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other14/11/2008
ALGEMENE VERGADERING
PDF
Mandates30/10/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/06/2007
BOEKJAAR - DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - 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 2025-125,3 k €↑
2024
Annual accounts 2024-128 k €↓
2023
Annual accounts 2023-100,3 k €↓
2022
Annual accounts 2022-2,6 k €↓
2021
Annual accounts 202156,2 k €↓
2020
Annual accounts 2020155,9 k €↑
2019
Annual accounts 2019-2,7 k €↓
2018
Annual accounts 201815,9 k €↑
2017
Annual accounts 2017-57,2 k €↓
2016
Annual accounts 2016-34,9 k €↓
2015
Annual accounts 2015-2,3 k €↓
2014
Annual accounts 2014134,4 k €↓
2013
Annual accounts 2013167,2 k €↑
2012
Annual accounts 201243,3 k €↓
2011
Annual accounts 201162,8 k €↑
2010
Annual accounts 2010-208,8 k €↑
2009
Annual accounts 2009-221,3 k €↓
2008
Annual accounts 2008341,4 k €↑
2006
Annual accounts 2006102,2 k €
21/12/1989
IncorporationPublic 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

HERTIMO

Overview

What does HERTIMO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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