ACTIVE

HERDING BENELUX FILTERTECHNIEK

Financial year 2025 · Closed on 30/04/2025

Net result
46,3 k €
-85,0 %over 1 year
Gross margin
742,5 k €
-30,7 %over 1 year
Equity
1,5 M €
+0,0 %over 1 year
Workforce
6,9 ETP
-2,8 %over 1 year

Identity

Source · BCE/KBO

HERDING BENELUX FILTERTECHNIEK is a Public limited company incorporated in 1993. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ronse. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.984.384
Incorporation
29/04/1993
Legal form
Public limited company
Registered office
Rue Neuve du Pont 5
9600 Ronse · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
30/04/2025
Average workforce
6,9 ETP
Joint committees (4)
  • 149
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin742,5 k €1,1 M €774,8 k €713,6 k €552 k €
EBITDA106,2 k €421,5 k €266,1 k €272,9 k €158,1 k €
Operating result30,1 k €343 k €228,8 k €283,4 k €110,4 k €
Net result46,3 k €309,4 k €196,4 k €220,9 k €103,3 k €
Balance sheet
Equity1,5 M €1,5 M €1,3 M €1,2 M €1,2 M €
Total assets2 M €2 M €3,1 M €2,3 M €1,6 M €
Cash586,6 k €223,8 k €1,2 M €499,4 k €739,8 k €
Debts384,1 k €551,2 k €720,2 k €437 k €335,2 k €
Other
Workforce6,9 ETP7,1 ETP6,8 ETP5,8 ETP5,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

3 active · 2 ended

Active mandates

Jörg-Armin Schulz

Director · since 01 mai 2025

Active
Urs Herding

Director · since 18 octobre 2004 · until 01 mai 2025

Active
PHILIPPE STOFFERIS

Managing director

Active

Ended mandates

URS HERDING

Director

Ended
WALTER HERDING

Director

Ended

Other companies at this address

Rue Neuve du Pont 5 9600 Ronse
CompanyCBE no.
0425.544.344

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/11/202521/11/202427/11/202316/11/202230/11/202113/11/2020
General meeting20/10/202521/10/202416/10/202317/10/202218/10/202119/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202520/10/202520/11/2025DutchPDF
Abridged model30/04/202421/10/202421/11/2024DutchPDF
Abridged model30/04/202316/10/202327/11/2023DutchPDF
Abridged model30/04/202217/10/202216/11/2022DutchPDF
Abridged model30/04/202118/10/202130/11/2021DutchPDF
Abridged model30/04/202019/10/202013/11/2020DutchPDF
Abridged model30/04/201921/10/201908/11/2019DutchPDF
Abridged model30/04/201815/10/201805/11/2018DutchPDF
Abridged model30/04/201716/10/201726/10/2017DutchPDF
Abridged model30/04/201617/10/201615/11/2016DutchPDF
Abridged model30/04/201519/10/201530/10/2015DutchPDF
Abridged model30/04/201420/10/201425/11/2014DutchPDF
Abridged model30/04/201321/10/201322/11/2013DutchPDF
Abridged model30/04/201215/10/201227/11/2012DutchPDF
Abridged model30/04/201117/10/201123/11/2011DutchPDF
Abridged model30/04/201018/10/201029/11/2010DutchPDF
Abridged model30/04/200919/10/200924/11/2009DutchPDF
Abridged model30/04/200820/10/200827/11/2008DutchPDF
Abridged model30/04/200715/10/200721/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 30/04/2025

3 active · 2 ended

Active mandates

Jörg-Armin Schulz

Director · since 01 mai 2025

Active
Urs Herding

Director · since 18 octobre 2004 · until 01 mai 2025

Active
PHILIPPE STOFFERIS

Managing director

Active

Ended mandates

URS HERDING

Director

Ended
WALTER HERDING

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/01/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF

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 202546,3 k €↓
  2. 2024
    Annual accounts 2024309,4 k €↑
  3. 2023
    Annual accounts 2023196,4 k €↓
  4. 2022
    Annual accounts 2022220,9 k €↑
  5. 2021
    Annual accounts 2021103,3 k €↑
  6. 2020
    Annual accounts 202063 k €↓
  7. 2019
    Annual accounts 201993,1 k €↓
  8. 2018
    Annual accounts 2018130,2 k €↓
  9. 2017
    Annual accounts 2017173,1 k €↓
  10. 2016
    Annual accounts 2016197,7 k €↑
  11. 2015
    Annual accounts 2015184,2 k €↑
  12. 2014
    Annual accounts 2014117,8 k €↓
  13. 2013
    Annual accounts 2013226,6 k €↑
  14. 2012
    Annual accounts 2012194,9 k €↑
  15. 2011
    Annual accounts 2011-2,7 k €↓
  16. 2010
    Annual accounts 20107 k €↓
  17. 2009
    Annual accounts 2009137,7 k €↓
  18. 2008
    Annual accounts 2008179,2 k €↑
  19. 2007
    Annual accounts 200780,4 k €
  20. 29/04/1993
    IncorporationPublic limited company