ACTIVE

DE HERTEN

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Financial year 2025 · closed on 31/12/2025
Net result
-187,2 k €
+6.6% YoY
Gross margin
223,2 k €
-21.7% YoY
Equity
66,2 k €
-73.9% YoY
Workforce
2,0 ETP
-31.0% YoY

What does DE HERTEN do?

DE HERTEN is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Oostkamp. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0445.656.107
Incorporation
02/11/1991
Legal form
Public limited company
Registered office
Hertsbergsestraat 4
8020 Oostkamp · FlandreSee on map
Contributed capital
680 000,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate70111Activities of head offices41101Development of building projects68100Buying and selling of own real estate68110Buying and selling of own real estate+1
Joint committees (2)
  • 323
  • 32300
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620152014201220102009200820072006
Income statement
Gross margin223,2 k €285,1 k €266,1 k €267,5 k €186,6 k €331,3 k €249,1 k €39,2 k €-56,6 k €-76,9 k €599,8 k €562,6 k €4,1 k €214,1 €1,3 k €-3 k €-1,1 k €
EBITDA90,1 k €92,5 k €79,3 k €102,1 k €33,3 k €179,1 k €121,1 k €-94,2 k €-62 k €-60,1 k €590,9 k €373,8 k €3 k €-687,4 €457,3 €-3,5 k €-1,5 k €
Operating result-140,5 k €-136,5 k €-148,5 k €-123,6 k €-206,5 k €-72,6 k €-127,2 k €-337,2 k €-271,9 k €-236,4 k €447,2 k €58,6 k €2,5 k €-687,4 €457,3 €-3,5 k €-1,5 k €
Net result-187,2 k €-200,5 k €-232,4 k €-174,7 k €-258,8 k €-120,8 k €-160,7 k €-404,4 k €-314,8 k €-124 k €296,2 k €23,4 k €2,9 k €-726,5 €426 €-3,6 k €-1,6 k €
Balance sheet
Equity66,2 k €253,4 k €453,9 k €-242,9 k €-68,2 k €375,3 k €496,1 k €656,8 k €-191,9 k €122,9 k €246,9 k €33,2 k €-21,5 k €-24,3 k €-23,6 k €-24 k €-20,5 k €
Total assets1,6 M €1,8 M €2,1 M €2,3 M €2,5 M €3 M €3,2 M €3,4 M €3,6 M €2,6 M €1,9 M €2,1 M €884,4 k €72,6 k €72,8 k €72,4 k €74,2 k €
Cash8,5 k €9,9 k €12,1 k €72,1 k €83,7 k €50,9 k €28,6 k €125,1 k €227,3 k €84,9 k €98,5 k €54,2 k €18,7 k €5,6 k €5,9 k €5,7 k €7,7 k €
Debts1,5 M €1,6 M €1,7 M €2,5 M €2,5 M €2,6 M €2,7 M €2,7 M €3,7 M €2,4 M €1,6 M €1,9 M €905,4 k €96,9 k €96,4 k €96,4 k €94,7 k €
Other
Workforce2,0 ETP2,9 ETP2,9 ETP2,8 ETP2,8 ETP2,6 ETP2,8 ETP3,0 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

Enzo Ide

Managing director · since 23 septembre 2024 · until 30 juin 2030

Active
BREMHOVE

Managing director · since 31 juillet 2023 · 0455.526.549

Represented by Jacky BONAMI

Active

Ended mandates

Luc Beke

Director · since 21 mai 2015

Ended
Jacky Bonami

Managing director · since 21 septembre 2012

Ended
Jacky Roland Bonami

Managing director · since 21 septembre 2012

Ended
Global Estate Services

Managing director · since 06 août 2012 · 0806.194.120

Represented by Luc Beke

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/07/202601/07/202529/08/202428/08/202331/08/202226/10/2021
General meeting05/06/202606/06/202528/08/202431/07/202329/08/202215/10/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202609/07/2026DutchPDF
Abridged model31/12/202406/06/202501/07/2025DutchPDF
Abridged model31/12/202328/08/202429/08/2024DutchPDF
Abridged model31/12/202231/07/202328/08/2023DutchPDF
Abridged model31/12/202129/08/202231/08/2022DutchPDF
Abridged model31/12/202015/10/202126/10/2021DutchPDF
Abridged model31/12/201910/06/202009/07/2020DutchPDF
Abridged model31/12/201827/06/201918/07/2019DutchPDF
Abridged model31/12/201727/07/201827/08/2018DutchPDF
Abridged model31/12/201628/08/201730/08/2017DutchPDF
Abridged model31/12/201526/08/201631/08/2016DutchPDF
Abridged model30/09/201430/03/201523/04/2015DutchPDF
Abridged model30/11/201227/06/201324/07/2013DutchPDF
Abridged model31/12/201010/07/201128/07/2011FrenchPDF
Abridged model31/12/200930/09/201020/10/2010FrenchPDF
Abridged model31/12/200829/06/200927/08/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200630/06/200728/08/2007FrenchPDF
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.

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 31/12/2025 · 2 active · 23 ended

Active mandates

Enzo Ide

Managing director · since 23 septembre 2024 · until 30 juin 2030

Active
BREMHOVE

Managing director · since 31 juillet 2023 · 0455.526.549

Represented by Jacky BONAMI

Active

Ended mandates

Luc Beke

Director · since 21 mai 2015

Ended
Jacky Bonami

Managing director · since 21 septembre 2012

Ended
Jacky Roland Bonami

Managing director · since 21 septembre 2012

Ended
Global Estate Services

Managing director · since 06 août 2012 · 0806.194.120

Represented by Luc Beke

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/09/2026
    zetel
    PDF
  • Mandates14/10/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates11/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/10/2017
    ONTSLAGEN - BENOEMINGEN
    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 2025-187,2 k €↑
  2. 2024
    Annual accounts 2024-200,5 k €↑
  3. 2023
    Annual accounts 2023-232,4 k €↓
  4. 2022
    Annual accounts 2022-174,7 k €↑
  5. 2021
    Annual accounts 2021-258,8 k €↓
  6. 2019
    Annual accounts 2019-120,8 k €↑
  7. 2018
    Annual accounts 2018-160,7 k €↑
  8. 2017
    Annual accounts 2017-404,4 k €↓
  9. 2016
    Annual accounts 2016-314,8 k €↓
  10. 2015
    Annual accounts 2015-124 k €↓
  11. 2014
    Annual accounts 2014296,2 k €↑
  12. 2012
    Annual accounts 201223,4 k €↑
  13. 2012
    Name changeDe Herten
  14. 2010
    Annual accounts 20102,9 k €↑
  15. 2009
    Annual accounts 2009-726,5 €↓
  16. 2008
    Annual accounts 2008426 €↑
  17. 2007
    Annual accounts 2007-3,6 k €↓
  18. 2006
    Annual accounts 2006-1,6 k €
  19. 2006
    Name changeLETECHEUR AND CO
  20. 02/11/1991
    IncorporationPublic limited company