ACTIVE

IMMO HERBAFROST

Financial year 2025 · closed on 31/03/2025
Net result
971,9 k €
-5.2% YoY
Revenue
549,8 k €
+3.1% YoY
Equity
1,5 M €
+46.2% YoY

What does IMMO HERBAFROST do?

IMMO HERBAFROST is a Public limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hulshout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.919.072
Incorporation
19/01/2000
Legal form
Public limited company
Registered office
Industriepark 19
2235 Hulshout · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 218
  • 323
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222016201520142013201220112010200920082007
Income statement
Revenue549,8 k €533,3 k €496,8 k €713,4 k €259,5 k €282,3 k €262,9 k €274,8 k €272,6 k €
EBITDA446,7 k €433,3 k €803,2 k €822,4 k €127,3 k €189,2 k €146,7 k €166 k €201,7 k €84,5 k €145,3 k €145 k €148,8 k €155,4 k €
Operating result324,4 k €275,5 k €656,4 k €684,6 k €53,5 k €115,3 k €24,4 k €88 k €123,7 k €13,3 k €75,8 k €75,5 k €79,4 k €85,9 k €
Net result971,9 k €1 M €404,1 k €4,6 M €20,8 k €80 k €-4,6 k €-128,6 k €110 k €-802,9 €50,2 k €33,9 k €45,3 k €46,6 k €
Balance sheet
Equity1,5 M €1 M €494,7 k €490,6 k €472,3 k €451,5 k €371,4 k €376 k €504,6 k €473,1 k €473,9 k €447,7 k €433,8 k €405,5 k €
Total assets7,4 M €8,4 M €7,7 M €8,1 M €2,9 M €1,7 M €1,8 M €1,7 M €1,7 M €1,6 M €1,7 M €1,7 M €1,8 M €1,8 M €
Cash34,5 k €25,6 k €13,2 k €37 k €14,2 k €20,8 k €49 k €29,2 k €39,9 k €2 k €1,1 k €1,1 k €5,4 k €2,1 k €
Debts5,9 M €7,4 M €7,2 M €7,6 M €2,4 M €1,2 M €1,4 M €1,3 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,4 M €
Other
Workforce1,0 ETP1,0 ETP0,8 ETP1,0 ETP1,0 ETP0,8 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 31/03/2025 · 4 active · 36 ended

Active mandates

Brewsette

Director · since 25 février 2022 · until 13 septembre 2027 · 0848.819.086

Represented by Boone EMANUEL

Active
IB LOGICS

Director · since 25 février 2022 · until 13 septembre 2027 · 0478.595.525

Represented by Vanden BEMPT VINCENT

Active
MBAA Investments LTD (B.O.)

Director · since 25 février 2022 · until 13 septembre 2027 · 0782.343.107

Represented by Kestemont MICHAËL

Active
Rhea Ingredients

Managing director · since 25 février 2022 · until 13 septembre 2027 · 0782.519.586

Represented by Windey BART

Active

Ended mandates

IB LOGICS

Director · since 25 février 2022 · until 13 septembre 2027 · 0478.595.525

Represented by Vanden Bempt Vincent

Ended
MBAA Investments LTD B.O.

Director · since 25 février 2022 · until 13 septembre 2027 · 0782.343.107

Represented by Kestemont MICHAËL

Ended
MBAA Investments LTD.

Director · since 25 février 2022 · until 13 septembre 2027 · 0782.343.107

Represented by Kestemont MICHAËL

Ended
MBAA Investments Ultd

Director · since 25 février 2022 · until 13 septembre 2027

Represented by Kestemont MICHAËL

Ended
At this address

Other companies at this address

CompanyCBE no.
HERBAFROSTActive
0469.917.884
HerbimmoActive
0679.878.641
0782.519.586
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202527/09/202420/09/202304/10/202214/09/202116/09/2020
General meeting08/09/202509/09/202411/09/202312/09/202213/09/202114/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202508/09/202526/09/2025DutchPDF
Full model31/03/202409/09/202427/09/2024DutchPDF
Full model31/03/202311/09/202320/09/2023DutchPDF
Full model31/03/202212/09/202204/10/2022DutchPDF
Full model31/03/202113/09/202114/09/2021DutchPDF
Full model31/03/202014/09/202016/09/2020DutchPDF
Full model31/03/201909/09/201904/10/2019DutchPDF
Full model31/03/201815/10/201805/11/2018DutchPDF
Full model31/03/201711/09/201711/10/2017DutchPDF
Full model30/06/201617/11/201616/12/2016DutchPDF
Full model30/06/201519/10/201503/12/2015DutchPDF
Full model30/06/201415/12/201423/12/2014DutchPDF
Full model30/06/201326/12/201320/01/2014DutchPDF
Full model30/06/201215/12/201203/01/2013DutchPDF
Abridged model30/06/201122/11/201120/12/2011DutchPDF
Abridged model30/06/201018/10/201018/11/2010DutchPDF
Abridged model30/06/200919/10/200923/11/2009DutchPDF
Abridged model30/06/200810/11/200817/12/2008DutchPDF
Abridged model30/06/200715/10/200719/11/2007DutchPDF
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 31/03/2025 · 4 active · 36 ended

Active mandates

Brewsette

Director · since 25 février 2022 · until 13 septembre 2027 · 0848.819.086

Represented by Boone EMANUEL

Active
IB LOGICS

Director · since 25 février 2022 · until 13 septembre 2027 · 0478.595.525

Represented by Vanden BEMPT VINCENT

Active
MBAA Investments LTD (B.O.)

Director · since 25 février 2022 · until 13 septembre 2027 · 0782.343.107

Represented by Kestemont MICHAËL

Active
Rhea Ingredients

Managing director · since 25 février 2022 · until 13 septembre 2027 · 0782.519.586

Represented by Windey BART

Active

Ended mandates

IB LOGICS

Director · since 25 février 2022 · until 13 septembre 2027 · 0478.595.525

Represented by Vanden Bempt Vincent

Ended
MBAA Investments LTD B.O.

Director · since 25 février 2022 · until 13 septembre 2027 · 0782.343.107

Represented by Kestemont MICHAËL

Ended
MBAA Investments LTD.

Director · since 25 février 2022 · until 13 septembre 2027 · 0782.343.107

Represented by Kestemont MICHAËL

Ended
MBAA Investments Ultd

Director · since 25 février 2022 · until 13 septembre 2027

Represented by Kestemont MICHAËL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates31/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/11/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/04/2017
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025971,9 k €
  2. 2024
    Annual accounts 20241 M €
  3. 2023
    Annual accounts 2023404,1 k €
  4. 2022
    Annual accounts 20224,6 M €
  5. 2016
    Annual accounts 201620,8 k €
  6. 2015
    Annual accounts 201580 k €
  7. 2014
    Annual accounts 2014-4,6 k €
  8. 2013
    Annual accounts 2013-128,6 k €
  9. 2012
    Annual accounts 2012110 k €
  10. 2011
    Annual accounts 2011-802,9 €
  11. 2010
    Annual accounts 201050,2 k €
  12. 2009
    Annual accounts 200933,9 k €
  13. 2008
    Annual accounts 200845,3 k €
  14. 2007
    Annual accounts 200746,6 k €
  15. 19/01/2000
    IncorporationPublic limited company