ACTIVE

HERBACOS

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Financial year 2025 · closed on 30/09/2025

Net result

54,1 k €

-19.0% YoY

Gross margin

118,8 k €

-20.7% YoY

Equity

336,2 k €

+6.9% YoY

What does HERBACOS do?

HERBACOS is a Private limited company incorporated in 2000. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Gent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.371.203

Incorporation

07/03/2000

Legal form

Private limited company

Registered office

Burgstraat 25
9000 Gent · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Activities (NACE)

47750Retail sale of cosmetic and toilet articles in specialised stores· main 47750Retail sale of cosmetic and toilet articles in specialised stores 70200Management consultancy activities 70220Business and other management consultancy activities 47750Retail sale of cosmetic and toilet articles in specialised stores 47750Retail sale of cosmetic and toilet articles in specialised stores+2

Joint committees (4)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	118,8 k €	-20.7%	149,9 k €	+6.2%	141,2 k €	+6.9%	132 k €	+36.0%	97 k €	-2.5%	99,5 k €	-8.1%	108,4 k €	+22.5%	88,5 k €	-13.9%	102,8 k €	+12.5%	91,4 k €	+108%	43,8 k €	+5.4%	41,6 k €	+46.8%	28,3 k €		–		242,3 €	+121%	-1,1 k €	-109%	13,1 k €	+2874%	-470,9 €	-104%	12,4 k €
EBITDA	59 k €	-37.6%	94,5 k €	+25.4%	75,3 k €	-7.5%	81,5 k €	+36.0%	59,9 k €	+44.6%	41,4 k €	-16.1%	49,4 k €	+114%	23 k €	-51.5%	47,4 k €	-13.9%	55,1 k €	+182%	19,5 k €	+11.4%	17,5 k €	+63.4%	10,7 k €		–		242,3 €	+121%	-1,1 k €	-109%	13,1 k €	+2874%	-470,9 €	-113%	3,6 k €
Operating result	57,4 k €	-32.8%	85,4 k €	+19.7%	71,4 k €	-12.3%	81,5 k €	+36.0%	59,9 k €	+45.3%	41,2 k €	-12.3%	47 k €	+135%	20 k €	-54.0%	43,4 k €	-0.6%	43,7 k €	+235%	13 k €	+18.4%	11 k €	+167%	4,1 k €		–		242,3 €	+101%	-21 k €	-208%	-6,8 k €	+66.5%	-20,4 k €	-25.3%	-16,3 k €
Net result	54,1 k €	-19.0%	66,9 k €	+43.0%	46,8 k €	-16.6%	56 k €	+37.2%	40,8 k €	+45.7%	28 k €	-8.0%	30,5 k €	+207%	9,9 k €	-61.7%	25,9 k €	-0.4%	26 k €	+258%	7,3 k €	+14.2%	6,4 k €	+9573%	65,8 €	-99.9%	73,4 k €	+32340%	226,2 €	+101%	-21,1 k €	-209%	-6,8 k €	+66.6%	-20,4 k €	-21.2%	-16,8 k €
Balance sheet
Equity	336,2 k €	+6.9%	314,5 k €	+13.3%	277,7 k €	+20.2%	230,9 k €	+32.0%	174,9 k €	+30.5%	134 k €	+26.5%	106 k €	+40.3%	75,5 k €	+15.1%	65,6 k €	+65.2%	39,7 k €	+190%	13,7 k €	+113%	6,4 k €	+9673%	65,8 €		–		-73,4 k €	+0.3%	-73,6 k €	-40.1%	-52,5 k €	-14.9%	-45,7 k €	-80.7%	-25,3 k €
Total assets	407,5 k €	+3.9%	392,1 k €	+21.5%	322,7 k €	+17.8%	274,1 k €	+2.7%	266,9 k €	+19.2%	223,9 k €	+26.0%	177,7 k €	+17.9%	150,7 k €	+9.3%	137,8 k €	+19.8%	115,1 k €	+57.5%	73,1 k €	+3.7%	70,5 k €	+2.4%	68,8 k €		–		2,3 €	-99.9%	2,6 k €	-88.4%	22,4 k €	-54.7%	49,5 k €	-38.0%	79,9 k €
Cash	320 k €	+4.3%	306,7 k €	+33.8%	229,3 k €	+8.7%	210,9 k €	+8.9%	193,6 k €	+7.6%	179,9 k €	+31.8%	136,5 k €	+26.6%	107,8 k €	+17.9%	91,4 k €	+31.6%	69,5 k €	+69.1%	41,1 k €	+70.4%	24,1 k €	+32.4%	18,2 k €		–		2,3 €	-30.2%	3,3 €	+531%	0,5 €	-60.0%	1,3 €	-97.5%	53 €
Debts	71,3 k €	-6.9%	76,7 k €	+70.1%	45,1 k €	+4.5%	43,1 k €	-53.1%	92,1 k €	+2.4%	89,9 k €	+25.4%	71,7 k €	-4.7%	75,2 k €	+4.1%	72,2 k €	-4.2%	75,3 k €	+26.9%	59,4 k €	-7.3%	64 k €	-6.9%	68,8 k €		–		73,4 k €	-3.7%	76,2 k €	+1.6%	75 k €	-21.3%	95,3 k €	-9.4%	105,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,5 ETP	+87.5%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP		–		–		–		–		–		0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Bart Borry

Director

Active

Katrien Vanden Ende

Director

Active

Ended mandates

Bart Borry

Administrator - manager

Ended

Jurgen SAS

Manager

Ended

Katrien Vanden Ende

Administrator - manager

Ended

Katrien Vanden Ende

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	24/04/2025	27/04/2024	29/04/2023	17/05/2022	28/04/2021
General meeting	27/03/2026	28/03/2025	29/03/2024	31/03/2023	25/03/2022	16/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	27/03/2026	30/04/2026	Dutch	PDF
Micro model	30/09/2024	28/03/2025	24/04/2025	Dutch	PDF
Micro model	30/09/2023	29/03/2024	27/04/2024	Dutch	PDF
Micro model	30/09/2022	31/03/2023	29/04/2023	Dutch	PDF
Micro model	30/09/2021	25/03/2022	17/05/2022	Dutch	PDF
Micro model	30/09/2020	16/03/2021	28/04/2021	Dutch	PDF
Micro model	30/09/2019	27/03/2020	28/04/2020	Dutch	PDF
Micro model	30/09/2018	29/03/2019	27/04/2019	Dutch	PDF
Micro model	30/09/2017	30/03/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	26/04/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	27/05/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	28/05/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	20/05/2014	Dutch	PDF
Abridged model	31/03/2012	28/09/2012	06/11/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	14/11/2011	Dutch	PDF
Abridged model	31/03/2010	24/09/2010	04/11/2010	Dutch	PDF
Abridged model	31/03/2009	25/09/2009	25/11/2009	Dutch	PDF
Abridged model	31/03/2008	26/09/2008	26/02/2009	Dutch	PDF
Abridged model	31/03/2007	28/09/2007	26/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Bart Borry

Director

Active

Katrien Vanden Ende

Director

Active

Ended mandates

Bart Borry

Administrator - manager

Ended

Jurgen SAS

Manager

Ended

Katrien Vanden Ende

Administrator - manager

Ended

Katrien Vanden Ende

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other26/01/2026
STATUTEN (VERTALING, COORDINATIE, OVERIGE
PDF
Mandates11/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/03/2013
BENAMING - DOEL - KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/10/2012
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/10/2009
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

2025
Annual accounts 202554,1 k €↓
2024
Annual accounts 202466,9 k €↑
2023
Annual accounts 202346,8 k €↓
2022
Annual accounts 202256 k €↑
2021
Annual accounts 202140,8 k €↑
2020
Annual accounts 202028 k €↓
2019
Annual accounts 201930,5 k €↑
2018
Annual accounts 20189,9 k €↓
2017
Annual accounts 201725,9 k €↓
2016
Annual accounts 201626 k €↑
2015
Annual accounts 20157,3 k €↑
2014
Annual accounts 20146,4 k €↑
2013
Annual accounts 201365,8 €↓
2012
Annual accounts 201273,4 k €↑
2011
Annual accounts 2011226,2 €↑
2010
Annual accounts 2010-21,1 k €↓
2009
Annual accounts 2009-6,8 k €↑
2008
Annual accounts 2008-20,4 k €↓
2007
Annual accounts 2007-16,8 k €
07/03/2000
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HERBACOS

Overview

What does HERBACOS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline