HERPOELAERT GROUP
0447.888.887 · rovalta.com · 26/09/2026
NORMAL SITUATION
HERPOELAERT GROUP
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result135 k €+285,1 %over 1 year
Gross margin271,1 k €+182,5 %over 1 year
Equity463 k €+31,7 %over 1 year
Workforce6,0 ETP
Overview
Identity
Source · BCE/KBOHERPOELAERT GROUP is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0447.888.887
- Legal form
- Private limited company
- Contributed capital
- 8 280,00 €
- Latest accounts
- 30/06/2022
- Average workforce
- 6,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 30 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 271,1 k € | +183% | 96 k € | +87535% | -109,8 € | -100% | 34,9 k € | -5.9% | 37 k € |
| EBITDA | 165,7 k € | +252% | 47,1 k € | +43007% | -109,8 € | -100% | 34,1 k € | -6.1% | 36,3 k € |
| Operating result | 165,7 k € | +372% | 35,1 k € | +359% | -13,5 k € | -165% | 20,7 k € | -0.1% | 20,7 k € |
| Net result | 135 k € | +285% | 35,1 k € | +359% | -13,5 k € | -188% | 15,4 k € | +2.2% | 15,1 k € |
| Balance sheet | |||||||||
| Equity | 463 k € | +31.7% | 351,6 k € | +11.1% | 316,6 k € | -4.1% | 330,1 k € | +4.9% | 314,7 k € |
| Total assets | 906 k € | +68.3% | 538,2 k € | +65.1% | 325,9 k € | -7.4% | 352 k € | +0.8% | 349,3 k € |
| Cash | 26,6 k € | -52.9% | 56,4 k € | +123% | 25,3 k € | -25.4% | 33,9 k € | +27.6% | 26,6 k € |
| Debts | 443 k € | +13112% | 3,4 k € | -64.1% | 9,3 k € | -57.4% | 21,9 k € | -36.7% | 34,6 k € |
| Other | |||||||||
| Workforce | 6,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20221 active · 2 ended
Active mandates
FARIS UMDICI
ActiveEnded mandates
Luc Herpoelaert
EndedLuc Herpoelaert
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/01/2023 | 15/10/2021 | 15/10/2021 | 24/01/2020 | 31/01/2019 | 29/01/2018 |
| General meeting | 31/12/2022 | 01/10/2021 | 07/12/2020 | 07/12/2019 | 01/12/2018 | 02/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 30 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 31/12/2022 | 10/01/2023 | French | |
| Micro model | 30/06/2021 | 01/10/2021 | 15/10/2021 | French | |
| Micro model | 30/06/2020 | 07/12/2020 | 15/10/2021 | French | |
| Micro model | 30/06/2019 | 07/12/2019 | 24/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 01/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 02/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 03/12/2016 | 26/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 05/12/2015 | 14/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 06/12/2014 | 12/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 07/12/2013 | 10/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 01/12/2012 | 14/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 03/12/2011 | 15/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 04/12/2010 | 11/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 05/12/2009 | 27/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 06/12/2008 | 31/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 01/12/2007 | 30/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 02/12/2006 | 15/01/2007 | Dutch | |
| Abridged model | 30/06/2005 | 03/12/2005 | 31/01/2006 | Dutch | |
| Abridged model | 30/06/2004 | 04/12/2004 | 31/01/2005 | Dutch | |
| Abridged model | 30/06/2003 | 06/12/2003 | 22/02/2005 | Dutch | |
| Abridged model | 30/06/2002 | 07/12/2002 | 13/01/2004 | Dutch | |
| Abridged model | 30/06/2001 | 01/12/2001 | 30/04/2003 | Dutch | |
| Abridged model | 30/06/2000 | 02/12/2000 | 30/04/2003 | Dutch | |
| Abridged model | 30/06/1999 | 04/12/1999 | 01/12/2000 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/06/20221 active · 2 ended
Active mandates
FARIS UMDICI
ActiveEnded mandates
Luc Herpoelaert
EndedLuc Herpoelaert
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/05/2023KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates13/12/2021ONTSLAGEN - BENOEMINGEN
- Mandates03/05/2021ONTSLAGEN - BENOEMINGEN
- Other11/02/2021WIJZIGING RECHTSVORM - BENAMING - ALGEMENE VERGADERING
- Mandates21/12/2020MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022135 k €↑
- 2021Annual accounts 202135,1 k €↑
- 2020Annual accounts 2020-13,5 k €↓
- 2019Annual accounts 201915,4 k €↑
- 2018Annual accounts 201815,1 k €↓
- 2017Annual accounts 201723,7 k €↑
- 2016Annual accounts 201620,4 k €↓
- 2015Annual accounts 201522,8 k €↑
- 2014Annual accounts 201410,2 k €↑
- 2013Annual accounts 2013280,7 €↓
- 2012Annual accounts 20124,1 k €↑
- 2011Annual accounts 2011-755,1 €↓
- 2010Annual accounts 20106,2 k €↑
- 2009Annual accounts 2009-1,9 k €↓
- 2008Annual accounts 200817 k €↓
- 2007Annual accounts 200719,3 k €