ACTIVE

HERPAIN

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Financial year 2025 · Closed on 31/12/2025

Net result905,2 k €-9,0 %over 1 year
Revenue2,2 M €-0,1 %over 1 year
Equity37 M €+2,5 %over 1 year

Identity

Source · BCE/KBO

HERPAIN is a Public limited company incorporated in 1994. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.131.252
Incorporation
31/01/1994
Legal form
Public limited company
Registered office
Avenue des Statuaires 43
1180 Uccle · BruxellesSee on map
Contributed capital
5 595 385,46 €
Latest accounts
31/12/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 39 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue2,2 M €2,2 M €2,2 M €2 M €1,9 M €
EBITDA1,9 M €2,1 M €2,2 M €1,8 M €1,6 M €
Operating result1,4 M €1,6 M €1,7 M €1,3 M €1,1 M €
Net result905,2 k €994,4 k €1,1 M €926,1 k €871,8 k €
Balance sheet
Equity37 M €36,1 M €35,1 M €34,2 M €33,5 M €
Total assets48,2 M €48 M €44,3 M €42,7 M €42,8 M €
Cash1,4 M €1,7 M €2,4 M €1,9 M €1,8 M €
Debts10,4 M €11,2 M €8,5 M €8,1 M €8,7 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 39 ended

Active mandates

4S ASSOCIATES

Director · since 20 décembre 2022 · until 22 juin 2028 · 0841.077.496

Represented by GUY SAUSSUS

Active
Olivier HERPAIN

Director · since 20 décembre 2022 · until 22 juin 2028

Active
PH CONSULT

Managing director · since 20 décembre 2022 · until 22 juin 2028 · 0456.091.624

Represented by Pierre HERPAIN

Active
SOMADIN

Managing director · since 20 décembre 2022 · until 22 juin 2028 · 0893.913.495

Represented by Sophie HERPAIN

Active

Ended mandates

4S ASSOCIATES

Director · since 27 avril 2017 · until 27 avril 2023 · 0841.077.496

Represented by GUY SAUSSUS

Ended
4S ASSOCIATES

Director · since 27 avril 2017 · until 27 avril 2023 · 0841.077.496

Represented by GUY SAUSSUS

Ended
4S ASSOCIATES

Managing director · since 27 avril 2017 · until 27 avril 2023 · 0841.077.496

Represented by GUY SAUSSUS

Ended
OLIVIER HERPAIN

Director · since 27 avril 2017 · until 27 avril 2023

Ended

Other companies at this address

Avenue des Statuaires 43 1180 Uccle
CompanyCBE no.
4S ASSOCIATES● Active
0841.077.496
ACCOMODA● Active
0780.765.965
Association momentanée Herpain-CFE● Active
0634.776.215
HERPAIN ENTREPRISE● Active
0433.353.438
HERPAIN IMMO● Active
0780.668.074
HERPAIN INVESTISSEMENT● Active
0438.663.791
HERPAIN URBIS● Active
0888.972.831
HERPAIN URBIS RETAIL HOLDING● Active
0632.720.805
HERPAIN URBIS RETAIL II● Active
0628.834.667
HERPAIN URBIS RETAIL MANAGEMENT● Active
0865.999.469
HU ACCOMODA● Active
0780.667.777
Les Fèchères● Active
0794.183.639
LONG STREET AND FORREST● Active
0460.459.988
LUMMEN● Active
0780.765.767
LYCEE FRANCAIS 6● Active
1000.513.428
PATCH● Active
0893.917.158
PH CONSULT● Active
0456.091.624
PLACIM● Active
0473.030.297
Plan - Etude - Travaux● Liquidation
0403.029.357
RETAIL BRUSSELS● Active
0700.768.184

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
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 date01/07/202607/08/202510/07/202404/07/202307/07/202228/06/2021
General meeting25/06/202626/06/202527/06/202422/06/202330/06/202211/06/2021
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, 39 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202525/06/202601/07/2026FrenchPDF
Full model31/12/202426/06/202507/08/2025FrenchPDF
Consolidated accounts31/12/202426/06/202511/08/2025FrenchPDF
Full model31/12/202327/06/202410/07/2024FrenchPDF
Consolidated accounts31/12/202327/06/202429/08/2024FrenchPDF
Full model31/12/202222/06/202304/07/2023FrenchPDF
Consolidated accounts31/12/202222/06/202304/07/2023FrenchPDF
Full model31/12/202130/06/202207/07/2022FrenchPDF
Consolidated accounts31/12/202107/09/202213/09/2022FrenchPDF
Full model31/12/202011/06/202114/06/2021FrenchPDF
Consolidated accounts31/12/202011/06/202128/06/2021FrenchPDF
Full model31/12/201930/06/202007/07/2020FrenchPDF
Consolidated accounts31/12/201930/06/202007/08/2020FrenchPDF
Full model31/12/201825/04/201925/06/2019FrenchPDF
Consolidated accounts31/12/201825/04/201927/06/2019FrenchPDF
Full model31/12/201726/04/201830/05/2018FrenchPDF
Consolidated accounts31/12/201726/04/201807/06/2018FrenchPDF
Full model31/12/201627/04/201712/05/2017FrenchPDF
Consolidated accounts31/12/201627/04/201722/05/2017FrenchPDF
Full model31/12/201528/04/201623/05/2016FrenchPDF
Consolidated accounts31/12/201528/04/201601/06/2016FrenchPDF
Full model31/12/201423/04/201501/07/2015FrenchPDF
Consolidated accounts31/12/201418/06/201503/07/2015FrenchPDF
Full model31/12/201324/04/201413/05/2014FrenchPDF
Consolidated accounts31/12/201324/04/201423/05/2014FrenchPDF
Full model31/12/201225/04/201316/05/2013FrenchPDF
Consolidated accounts31/12/201225/04/201322/05/2013FrenchPDF
Full model31/12/201126/04/201215/05/2012FrenchPDF
Consolidated accounts31/12/201126/04/201223/05/2012FrenchPDF
Full model31/12/201028/04/201117/05/2011FrenchPDF
Consolidated accounts31/12/201028/04/201131/05/2011FrenchPDF
Full model31/12/200922/04/201021/05/2010FrenchPDF
Consolidated accounts31/12/200901/09/201002/09/2010FrenchPDF
Full model31/12/200823/04/200905/06/2009FrenchPDF
Consolidated accounts31/12/200829/05/200930/06/2009FrenchPDF
Full model31/12/200724/04/200821/05/2008FrenchPDF
Consolidated accounts31/12/200724/04/200817/09/2008FrenchPDF
Full model31/12/200626/04/200725/05/2007FrenchPDF
Consolidated accounts31/12/200626/04/200701/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025

4 active · 39 ended

Active mandates

4S ASSOCIATES

Director · since 20 décembre 2022 · until 22 juin 2028 · 0841.077.496

Represented by GUY SAUSSUS

Active
Olivier HERPAIN

Director · since 20 décembre 2022 · until 22 juin 2028

Active
PH CONSULT

Managing director · since 20 décembre 2022 · until 22 juin 2028 · 0456.091.624

Represented by Pierre HERPAIN

Active
SOMADIN

Managing director · since 20 décembre 2022 · until 22 juin 2028 · 0893.913.495

Represented by Sophie HERPAIN

Active

Ended mandates

4S ASSOCIATES

Director · since 27 avril 2017 · until 27 avril 2023 · 0841.077.496

Represented by GUY SAUSSUS

Ended
4S ASSOCIATES

Director · since 27 avril 2017 · until 27 avril 2023 · 0841.077.496

Represented by GUY SAUSSUS

Ended
4S ASSOCIATES

Managing director · since 27 avril 2017 · until 27 avril 2023 · 0841.077.496

Represented by GUY SAUSSUS

Ended
OLIVIER HERPAIN

Director · since 27 avril 2017 · until 27 avril 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/12/2022
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Restructuring26/10/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/08/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/08/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates13/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2017
    DEMISSIONS, NOMINATIONS
    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 2025905,2 k €↓
  2. 2024
    Annual accounts 2024994,4 k €↓
  3. 2023
    Annual accounts 20231,1 M €↑
  4. 2022
    Annual accounts 2022926,1 k €↑
  5. 2021
    Annual accounts 2021871,8 k €↓
  6. 2020
    Annual accounts 202021,3 M €↑
  7. 2019
    Annual accounts 2019360,7 k €↓
  8. 2018
    Annual accounts 2018367,1 k €↓
  9. 2017
    Annual accounts 2017439,7 k €↑
  10. 2016
    Annual accounts 2016382,2 k €↑
  11. 2015
    Annual accounts 2015-201,7 k €↑
  12. 2014
    Annual accounts 2014-391,4 k €↓
  13. 2013
    Annual accounts 201368,7 k €↑
  14. 2012
    Annual accounts 2012-117,8 k €↓
  15. 2011
    Annual accounts 2011-92,8 k €↓
  16. 2010
    Annual accounts 2010-40,5 k €↓
  17. 2009
    Annual accounts 2009609,6 k €↑
  18. 2007
    Annual accounts 2007495,3 k €↑
  19. 2006
    Annual accounts 2006437,8 k €
  20. 31/01/1994
    IncorporationPublic limited company