ACTIVE

HECRI - IMMO

Financial year 2025 · closed on 31/12/2025
Net result
-22,2 k €
-110.9% YoY
Gross margin
276,2 k €
+45.4% YoY
Equity
4,1 M €
-0.5% YoY

What does HECRI - IMMO do?

HECRI - IMMO is a Private limited company incorporated in 1991. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.070.435
Incorporation
16/12/1991
Legal form
Private limited company
Registered office
Hertendreef 4
2970 Schilde · FlandreSee on map
Contributed capital
7 955,94 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin276,2 k €190 k €505,1 k €205,8 k €146,4 k €168,8 k €9,2 M €294 k €345,2 k €279,6 k €315,7 k €217,8 k €198,8 k €220,7 k €195,2 k €115,6 k €157 k €11,2 k €-171,5 k €
EBITDA219,5 k €141,1 k €451,8 k €158,1 k €104,1 k €142,5 k €7,5 M €259,8 k €303,1 k €243,9 k €288 k €185,5 k €166,2 k €187,3 k €155,8 k €80,3 k €119,8 k €-27,2 k €-195,8 k €
Operating result44,3 k €-29,4 k €280 k €-18,3 k €1,2 k €-13,7 k €7,4 M €147,1 k €193,9 k €114,6 k €143,3 k €17,1 k €-76,5 k €-65 k €-233,1 k €-354,8 k €-436,4 k €-482,6 k €-881,5 k €
Net result-22,2 k €204 k €182,3 k €-27 k €-4,2 k €15,5 k €7,4 M €142,6 k €160,8 k €49,7 k €118,8 k €2,2 M €-163,1 k €-160,8 k €-342,4 k €-472 k €-391,1 k €-609 k €-1 M €
Balance sheet
Equity4,1 M €4,1 M €10,6 M €10,4 M €10,5 M €10,5 M €10,4 M €3 M €2,9 M €2,7 M €2,7 M €2,6 M €2 M €2,1 M €2,3 M €2,6 M €3,1 M €3,5 M €4,1 M €
Total assets5,9 M €6,2 M €12,7 M €12,7 M €12,7 M €12,1 M €12,2 M €4,6 M €4,4 M €4,5 M €4,9 M €5,2 M €5,9 M €6 M €6,3 M €7 M €7,5 M €8,2 M €9 M €
Cash383,7 k €372,7 k €399,6 k €2,8 M €3,7 M €4,8 M €7 M €118,7 k €65,6 k €115,3 k €178,9 k €499,1 k €242,2 k €55,1 k €173,2 k €42,4 k €15,4 k €2,3 k €35,1 k €
Debts1,7 M €2 M €2 M €2,2 M €2,2 M €1,6 M €1,7 M €1,5 M €1,5 M €1,7 M €2,2 M €2,5 M €3,9 M €3,8 M €3,9 M €4,3 M €4,3 M €4,6 M €4,8 M €
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 31/12/2025 · 2 active · 26 ended

Active mandates

Ben Van Hool

Director · since 19 juillet 2019

Active
Jessica Van Hool

Director · since 19 juillet 2019

Active

Ended mandates

Christiane Haneveer

Director · since 19 juillet 2019 · until 03 mai 2021

Ended
Christiane Haneveer

Director · since 19 juillet 2019

Ended
Herman Van Hool

Director · since 19 juillet 2019 · until 03 mai 2021

Ended
Herman Van Hool

Director · since 19 juillet 2019

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date04/07/202625/06/202503/07/202425/07/202301/07/202227/07/2021
General meeting30/06/202630/05/202530/06/202430/06/202330/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202604/07/2026DutchPDF
Micro model31/12/202430/05/202525/06/2025DutchPDF
Micro model31/12/202330/06/202403/07/2024DutchPDF
Micro model31/12/202230/06/202325/07/2023DutchPDF
Micro model31/12/202130/06/202201/07/2022DutchPDF
Micro model31/12/202030/06/202127/07/2021DutchPDF
Micro model31/12/201930/06/202030/07/2020DutchPDF
Micro model31/12/201811/06/201917/07/2019DutchPDF
Micro model31/12/201711/06/201816/06/2018DutchPDF
Abridged model31/12/201610/06/201731/07/2017DutchPDF
Abridged model31/12/201510/06/201629/07/2016DutchPDF
Abridged model31/12/201410/06/201527/07/2015DutchPDF
Abridged model31/12/201301/07/201428/08/2014DutchPDF
Abridged model31/12/201210/06/201310/07/2013DutchPDF
Abridged model31/12/201111/06/201212/07/2012DutchPDF
Abridged model31/12/201010/06/201111/07/2011DutchPDF
Abridged model31/12/200910/06/201008/07/2010DutchPDF
Abridged model30/09/200820/02/200922/04/2009DutchPDF
Abridged model30/09/200722/02/200820/03/2008DutchPDF
Abridged model30/09/200601/03/200729/03/2007DutchPDF
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 31/12/2025 · 2 active · 26 ended

Active mandates

Ben Van Hool

Director · since 19 juillet 2019

Active
Jessica Van Hool

Director · since 19 juillet 2019

Active

Ended mandates

Christiane Haneveer

Director · since 19 juillet 2019 · until 03 mai 2021

Ended
Christiane Haneveer

Director · since 19 juillet 2019

Ended
Herman Van Hool

Director · since 19 juillet 2019 · until 03 mai 2021

Ended
Herman Van Hool

Director · since 19 juillet 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares20/08/2024
    DIVERSEN - KAPITAAL - AANDELEN
    PDF
  • Restructuring04/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office01/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/05/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/08/2019
    ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/05/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office15/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares29/07/2014
    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

Timeline

  1. 2025
    Annual accounts 2025-22,2 k €
  2. 2024
    Annual accounts 2024204 k €
  3. 2023
    Annual accounts 2023182,3 k €
  4. 2022
    Annual accounts 2022-27 k €
  5. 2021
    Annual accounts 2021-4,2 k €
  6. 2020
    Annual accounts 202015,5 k €
  7. 2019
    Annual accounts 20197,4 M €
  8. 2018
    Annual accounts 2018142,6 k €
  9. 2017
    Annual accounts 2017160,8 k €
  10. 2016
    Annual accounts 201649,7 k €
  11. 2015
    Annual accounts 2015118,8 k €
  12. 2014
    Annual accounts 20142,2 M €
  13. 2013
    Annual accounts 2013-163,1 k €
  14. 2012
    Annual accounts 2012-160,8 k €
  15. 2011
    Annual accounts 2011-342,4 k €
  16. 2010
    Annual accounts 2010-472 k €
  17. 2009
    Annual accounts 2009-391,1 k €
  18. 2008
    Annual accounts 2008-609 k €
  19. 2007
    Annual accounts 2007-1 M €
  20. 16/12/1991
    IncorporationPrivate limited company