ACTIVE

HERZEEL

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result143,6 k €-16,7 %over 1 year
Gross margin350,1 k €-30,0 %over 1 year
Equity1,4 M €+7,7 %over 1 year
Workforce3,7 ETP-26,0 %over 1 year

Identity

Source · BCE/KBO

HERZEEL is a Private limited company incorporated in 1998. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Molenbeek-Saint-Jean. It employs on average 3,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.690.376
Incorporation
27/11/1998
Legal form
Private limited company
Registered office
Boulevard du Jubilé 194
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
3,7 ETP
Joint committees (2)
  • 313
  • 31300
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin350,1 k €500,2 k €568,5 k €483,6 k €472 k €
EBITDA169,7 k €240,3 k €290,4 k €221,8 k €278,6 k €
Operating result169,7 k €237,5 k €286,5 k €208,9 k €261,7 k €
Net result143,6 k €172,4 k €223 k €153,5 k €265,3 k €
Balance sheet
Equity1,4 M €1,3 M €1,3 M €1,2 M €1,1 M €
Total assets1,9 M €2 M €2,2 M €2 M €2 M €
Cash247,2 k €250,5 k €192,4 k €277,1 k €201,1 k €
Debts478,1 k €695 k €805,9 k €836,6 k €896,2 k €
Other
Workforce3,7 ETP5,0 ETP5,0 ETP4,6 ETP3,9 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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ann Herzeel
DirectorManagersince 16/11/1998ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202631/07/202531/08/202404/03/202430/08/202228/09/2021
General meeting08/05/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202508/05/202629/08/2026DutchPDF
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202330/06/202431/08/2024DutchPDF
Abridged modelCorrection31/12/202230/06/202304/03/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202030/06/202128/09/2021DutchPDF
Abridged model31/12/201908/09/202008/10/2020DutchPDF
Abridged model31/12/201830/06/201929/08/2019DutchPDF
Abridged model31/12/201730/06/201816/09/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201523/09/2015DutchPDF
Abridged model31/12/201330/06/201431/08/2014DutchPDF
Abridged model31/12/201230/06/201315/08/2013DutchPDF
Abridged model31/12/201111/05/201231/08/2012DutchPDF
Abridged model31/12/201013/05/201122/08/2011DutchPDF
Abridged model31/12/200914/05/201001/07/2010DutchPDF
Abridged model31/12/200808/05/200914/07/2009DutchPDF
Abridged model31/12/200709/05/200816/06/2008DutchPDF
Abridged model31/12/200611/05/200714/06/2007DutchPDF

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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ann Herzeel
DirectorManagersince 16/11/1998ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/09/2026
    Voorstel tot partiële splitsing voor oprichting
    PDF
  • Restructuring25/07/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Ann Herzeel
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
HERZEEL
Boulevard du Jubilé 194, 1080 Molenbeek-Saint-Jean
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Boulevard du Jubilé 194, 1080 Molenbeek-Saint-JeanCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00478147

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
HERZEELCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00478147

Events

  1. 2025
    Annual accounts 2025143,6 k €↓
  2. 2024
    Annual accounts 2024172,4 k €↓
  3. 2023
    Annual accounts 2023223 k €↑
  4. 2022
    Annual accounts 2022153,5 k €↓
  5. 2021
    Annual accounts 2021265,3 k €↑
  6. 2019
    Annual accounts 2019128,4 k €↑
  7. 2018
    Annual accounts 201856,3 k €↓
  8. 2017
    Annual accounts 201766,2 k €↑
  9. 2016
    Annual accounts 201655,1 k €↓
  10. 2015
    Annual accounts 201557,2 k €↓
  11. 2014
    Annual accounts 201467,2 k €↑
  12. 2013
    Annual accounts 201338,1 k €↑
  13. 2012
    Annual accounts 201219,4 k €↓
  14. 2011
    Annual accounts 201138,3 k €↑
  15. 2010
    Annual accounts 20109,7 k €↓
  16. 2009
    Annual accounts 200914,3 k €↑
  17. 2008
    Annual accounts 20085,6 k €↑
  18. 2007
    Annual accounts 2007-15,9 k €↓
  19. 2006
    Annual accounts 200614,9 k €
  20. 27/11/1998
    IncorporationPrivate limited company