NORMAL SITUATION

HERTHOGS

Financial year 2023 · closed on 30/06/2023
Net result
20,1 k €
+822.0% YoY
Gross margin
21,2 k €
+1144.9% YoY
Equity
-49,2 k €
+29.0% YoY

Company — Normal situation.

What does HERTHOGS do?

HERTHOGS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.296.735
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin21,2 k €-2 k €211,9 €-6,3 k €8,8 k €5,2 k €-13 k €10,4 k €49,7 k €24,4 k €-39,2 k €-13,1 k €3,8 k €29,7 k €42,1 k €18,6 k €-34,7 k €
EBITDA20,9 k €-2,1 k €-1,7 k €-6,4 k €7,9 k €5 k €-13,8 k €9,4 k €49 k €23,1 k €-42,2 k €-14,3 k €3,8 k €21,9 k €41,2 k €17,6 k €-36,2 k €
Operating result20,9 k €-2,1 k €-2 k €-6,9 k €7,5 k €1,9 k €-17,2 k €6 k €45,6 k €19,9 k €-42,5 k €-14,7 k €3,5 k €12,5 k €32 k €16,5 k €-37,5 k €
Net result20,1 k €-2,8 k €-2,6 k €-7,5 k €7,1 k €1,1 k €-24,6 k €758,9 €41,6 k €14,3 k €-49,7 k €-23,1 k €1 k €325,2 €23 k €15,6 k €-42,3 k €
Balance sheet
Equity-49,2 k €-69,3 k €-66,6 k €-64 k €-56,5 k €-63,6 k €-64,7 k €-40,1 k €-40,8 k €-82,4 k €-96,8 k €-47 k €-23,9 k €-25 k €-25,3 k €-48,2 k €-63,8 k €
Total assets538,8 €1,4 k €3,2 k €4 k €8,3 k €28,3 k €10 k €21 k €42,9 k €25,1 k €6,4 k €35,6 k €45,3 k €82,9 k €55,4 k €16,3 k €32,4 k €
Cash1,4 k €2,4 k €3,1 k €1,2 k €804,1 €2,1 k €8,6 k €2 k €936,9 €88,5 €71,6 €86,4 €67,6 €84,3 €66,4 €
Debts49,8 k €70,8 k €69,7 k €68,1 k €64,8 k €91,8 k €74,7 k €61 k €83,7 k €107,5 k €103,1 k €82,6 k €69,2 k €107,9 k €80,7 k €64,5 k €95,7 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Jozef Herthogs

Director · since 25 septembre 1998

Active

Ended mandates

Jozef Herthogs

Manager · since 25 septembre 1998

Ended
Jozef Herthogs

Manager

Ended
Jozef Hertoghs

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/01/202427/12/202227/12/202113/01/202127/12/201912/01/2019
General meeting17/12/202316/12/202217/12/202118/12/202020/12/201921/12/2018
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202317/12/202317/01/2024DutchPDF
Micro model30/06/202216/12/202227/12/2022DutchPDF
Micro model30/06/202117/12/202127/12/2021DutchPDF
Micro model30/06/202018/12/202013/01/2021DutchPDF
Micro model30/06/201920/12/201927/12/2019DutchPDF
Micro model30/06/201821/12/201812/01/2019DutchPDF
Micro model30/06/201715/12/201728/12/2017DutchPDF
Abridged model30/06/201616/12/201627/12/2016DutchPDF
Abridged model30/06/201518/12/201524/12/2015DutchPDF
Abridged model30/06/201419/12/201430/12/2014DutchPDF
Abridged model30/06/201324/12/201324/01/2014DutchPDF
Abridged model30/06/201228/12/201225/01/2013DutchPDF
Abridged model30/06/201116/12/201113/01/2012DutchPDF
Abridged model30/06/201017/12/201021/12/2010DutchPDF
Abridged model30/06/200918/12/200921/12/2009DutchPDF
Abridged model30/06/200820/12/200814/01/2009DutchPDF
Abridged model30/06/200721/12/200721/04/2008DutchPDF
Abridged model30/06/200615/12/200615/01/2007DutchPDF
Abridged model30/06/200516/12/200513/01/2006DutchPDF
Abridged model30/06/200417/12/200414/01/2005DutchPDF
Abridged model30/06/200319/12/200302/03/2004DutchPDF
Abridged model30/06/200220/12/200224/12/2002DutchPDF
Abridged model30/06/200121/12/200109/01/2002DutchPDF
Abridged model30/06/200015/12/200010/01/2001DutchPDF
Estimate

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.

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 30/06/2023 · 1 active · 3 ended

Active mandates

Jozef Herthogs

Director · since 25 septembre 1998

Active

Ended mandates

Jozef Herthogs

Manager · since 25 septembre 1998

Ended
Jozef Herthogs

Manager

Ended
Jozef Hertoghs

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/09/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution12/11/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution07/08/2013
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares12/01/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office31/12/2004
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Other10/12/2004
    DIVERSEN
    PDF
  • Registered office25/11/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2023
    Annual accounts 202320,1 k €
  2. 2022
    Annual accounts 2022-2,8 k €
  3. 2021
    Annual accounts 2021-2,6 k €
  4. 2020
    Annual accounts 2020-7,5 k €
  5. 2019
    Annual accounts 20197,1 k €
  6. 2018
    Annual accounts 20181,1 k €
  7. 2017
    Annual accounts 2017-24,6 k €
  8. 2016
    Annual accounts 2016758,9 €
  9. 2015
    Annual accounts 201541,6 k €
  10. 2014
    Annual accounts 201414,3 k €
  11. 2013
    Annual accounts 2013-49,7 k €
  12. 2012
    Annual accounts 2012-23,1 k €
  13. 2011
    Annual accounts 20111 k €
  14. 2010
    Annual accounts 2010325,2 €
  15. 2009
    Annual accounts 200923 k €
  16. 2008
    Annual accounts 200815,6 k €
  17. 2007
    Annual accounts 2007-42,3 k €