ACTIVE

HERCULE

Financial year 2025 · closed on 31/12/2025
Net result
228,2 €
+100.5% YoY
Gross margin
409,1 k €
+41.5% YoY
Equity
-308,4 k €
+0.1% YoY

What does HERCULE do?

HERCULE is a Private limited company incorporated in 1992. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.662.018
Incorporation
12/11/1992
Legal form
Private limited company
Registered office
Chaussée de Dieleghem 145
1090 Jette · BruxellesSee on map
Contributed capital
115 776,04 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin409,1 k €289,2 k €371,8 k €383,1 k €252,8 k €174,9 k €256 k €275,1 k €279,1 k €327,2 k €280,6 k €318,8 k €344,2 k €329,1 k €280,6 k €274,8 k €295,1 k €293,6 k €329,8 k €307,6 k €
EBITDA25 k €-23,9 k €-39,5 k €51,7 k €19,3 k €17,1 k €35,8 k €63,3 k €50 k €29 k €31 k €54,1 k €102,7 k €57,1 k €42,2 k €52,8 k €30,5 k €56,3 k €105,2 k €83,9 k €
Operating result13,5 k €-31,5 k €-71,2 k €21,3 k €-8 k €-24,6 k €-14 k €38,9 k €15,4 k €1,5 k €6,3 k €25,8 k €72,7 k €22,6 k €9,8 k €38,2 k €12,1 k €34,5 k €72 k €40,2 k €
Net result228,2 €-46,1 k €-89 k €6,7 k €-49,6 k €-104,6 k €-62,8 k €5,2 k €-782 €-10,7 k €-2,4 k €8,8 k €46,5 k €-3,5 k €-12,9 k €-2,4 k €-20 k €-5 k €33,9 k €-14,2 k €
Balance sheet
Equity-308,4 k €-308,6 k €-262,5 k €-173,6 k €-180,2 k €-130,6 k €-26 k €36,8 k €31,7 k €32,5 k €35,7 k €38,2 k €-30,7 k €-37,2 k €-33,7 k €-20,8 k €-18,4 k €1,6 k €6,5 k €-27,4 k €
Total assets103,1 k €67 k €45,5 k €79,3 k €91,8 k €97,5 k €147,2 k €214,6 k €253,2 k €219,6 k €240,2 k €304,5 k €286,3 k €320,8 k €354,2 k €456,8 k €468,4 k €480,8 k €499 k €529,9 k €
Cash25,3 k €9,5 k €8,5 k €13,9 k €7,9 k €15,5 k €45,5 k €37,8 k €3,4 k €23,5 k €
Debts411,5 k €375,6 k €308,1 k €252,8 k €272,1 k €228,1 k €173,2 k €177,7 k €221,6 k €187,1 k €204,5 k €266,4 k €313 k €358 k €387,9 k €477,7 k €486,8 k €479,2 k €492,4 k €557,3 k €
Other
Workforce6,4 ETP7,7 ETP7,4 ETP7,4 ETP14,0 ETP15,0 ETP12,0 ETP9,0 ETP9,0 ETP9,0 ETP9,0 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 · 3 ended

Active mandates

Jean Golfinos

Director · since 26 décembre 2023

Active
Jean Golfinos

Mandate

Active

Ended mandates

Jean Golfinos

Manager · since 12 novembre 1992 · until 26 décembre 2023

Ended
Jean Golfinos

Manager · since 12 novembre 1992

Ended
Golfinos Jean

Manager

Ended
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 date04/06/202610/09/202518/06/202429/06/202320/05/202230/10/2021
General meeting19/05/202601/09/202521/05/202418/05/202317/05/202218/05/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202604/06/2026FrenchPDF
Micro model31/12/202401/09/202510/09/2025FrenchPDF
Micro model31/12/202321/05/202418/06/2024FrenchPDF
Micro model31/12/202218/05/202329/06/2023FrenchPDF
Micro model31/12/202117/05/202220/05/2022FrenchPDF
Micro model31/12/202018/05/202130/10/2021FrenchPDF
Micro modelCorrection31/12/201912/10/202017/05/2021FrenchPDF
Micro model31/12/201912/10/202021/01/2021FrenchPDF
Abridged model31/12/201802/06/201914/10/2019FrenchPDF
Abridged model31/12/201702/06/201826/09/2018FrenchPDF
Abridged model31/12/201602/06/201729/09/2017FrenchPDF
Abridged model31/12/201520/05/201619/10/2016FrenchPDF
Abridged model31/12/201415/06/201531/08/2015FrenchPDF
Abridged model31/12/201325/06/201427/11/2014FrenchPDF
Abridged model31/12/201225/06/201331/10/2013FrenchPDF
Abridged model31/12/201119/05/201206/11/2012FrenchPDF
Abridged model31/12/201019/05/201129/10/2011FrenchPDF
Abridged model31/12/200919/05/201023/12/2010FrenchPDF
Abridged model31/12/200819/05/200917/09/2009FrenchPDF
Abridged model31/12/200719/05/200828/08/2008FrenchPDF
Abridged model31/12/200619/05/200729/10/2007FrenchPDF
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 · 3 ended

Active mandates

Jean Golfinos

Director · since 26 décembre 2023

Active
Jean Golfinos

Mandate

Active

Ended mandates

Jean Golfinos

Manager · since 12 novembre 1992 · until 26 décembre 2023

Ended
Jean Golfinos

Manager · since 12 novembre 1992

Ended
Golfinos Jean

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/01/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025228,2 €
  2. 2024
    Annual accounts 2024-46,1 k €
  3. 2023
    Annual accounts 2023-89 k €
  4. 2022
    Annual accounts 20226,7 k €
  5. 2021
    Annual accounts 2021-49,6 k €
  6. 2020
    Annual accounts 2020-104,6 k €
  7. 2019
    Annual accounts 2019-62,8 k €
  8. 2018
    Annual accounts 20185,2 k €
  9. 2017
    Annual accounts 2017-782 €
  10. 2016
    Annual accounts 2016-10,7 k €
  11. 2015
    Annual accounts 2015-2,4 k €
  12. 2014
    Annual accounts 20148,8 k €
  13. 2013
    Annual accounts 201346,5 k €
  14. 2012
    Annual accounts 2012-3,5 k €
  15. 2011
    Annual accounts 2011-12,9 k €
  16. 2010
    Annual accounts 2010-2,4 k €
  17. 2009
    Annual accounts 2009-20 k €
  18. 2008
    Annual accounts 2008-5 k €
  19. 2007
    Annual accounts 200733,9 k €
  20. 2006
    Annual accounts 2006-14,2 k €
  21. 12/11/1992
    IncorporationPrivate limited company