ACTIVE

HERWEY

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Financial year 2025 · closed on 31/12/2025

Net result

485,8 k €

+37.6% YoY

Gross margin

1,5 M €

+41.2% YoY

Equity

3,0 M €

+14.9% YoY

Workforce

7,6 ETP

+24.6% YoY

What does HERWEY do?

HERWEY is a Private limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Lanaken. It employs on average 7,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.017.044

Incorporation

31/05/2000

Legal form

Private limited company

Registered office

Europark 116
3620 Lanaken · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

7,6 ETP

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 M €	+41.2%	1,1 M €	-0.8%	1,1 M €	+5.2%	1,0 M €	-20.8%	1,3 M €	+20.4%	1,1 M €	+13.6%	957,4 k €	-10.8%	1,1 M €	+45.7%	736,8 k €	+21.3%	607,2 k €	+13.5%	535,0 k €	-2.5%	548,6 k €	+10.0%	498,8 k €	+1.8%	489,8 k €	+5.0%	466,6 k €	+13.3%	412,0 k €	+6.7%	385,9 k €	+14.5%	337,1 k €	-9.4%	372,1 k €	+37.8%	270,0 k €
EBITDA	987,9 k €	+42.1%	695,5 k €	+15.6%	601,5 k €	-0.4%	604,1 k €	-30.8%	872,8 k €	+22.4%	712,9 k €	+18.1%	603,8 k €	-17.7%	733,6 k €	+75.6%	417,8 k €	+34.4%	310,9 k €	+2.3%	303,8 k €	-2.1%	310,2 k €	+3.9%	298,6 k €	+5.7%	282,5 k €	+16.1%	243,3 k €	+4.1%	233,6 k €	+16.1%	201,3 k €	+3.5%	194,5 k €	-23.1%	252,8 k €	+57.1%	160,9 k €
Operating result	704,3 k €	+67.1%	421,6 k €	+16.5%	361,9 k €	+26.6%	285,8 k €	-54.0%	621,0 k €	+52.1%	408,2 k €	+51.0%	270,2 k €	-26.9%	369,8 k €	+103%	182,6 k €	+74.9%	104,4 k €	-30.0%	149,1 k €	-17.9%	181,5 k €	+11.9%	162,2 k €	+18.3%	137,1 k €	+67.9%	81,6 k €	+13.0%	72,2 k €	+54.2%	46,9 k €	+3.6%	45,2 k €	-54.8%	100,0 k €	+112%	47,2 k €
Net result	485,8 k €	+37.6%	352,9 k €	+44.2%	244,7 k €	+20.9%	202,4 k €	-58.4%	486,9 k €	+60.3%	303,7 k €	+72.7%	175,8 k €	-38.7%	287,1 k €	+136%	121,4 k €	+64.8%	73,7 k €	-0.5%	74,0 k €	-38.3%	120,0 k €	-0.8%	121,0 k €	+23.1%	98,2 k €	+67.2%	58,8 k €	+3.3%	56,9 k €	+346%	12,8 k €	-38.6%	20,8 k €	-74.8%	82,5 k €	+186%	28,8 k €
Balance sheet
Equity	3,0 M €	+14.9%	2,6 M €	+10.9%	2,3 M €	+7.0%	2,2 M €	+6.3%	2,0 M €	+26.8%	1,6 M €	+23.1%	1,3 M €	+15.5%	1,1 M €	+16.0%	979,4 k €	+14.2%	857,9 k €	+9.4%	784,2 k €	+7.5%	729,7 k €	+19.7%	609,7 k €	+24.7%	488,7 k €	+19.2%	410,0 k €	+10.6%	370,7 k €	+11.2%	333,3 k €	+4.0%	320,5 k €	+6.9%	299,7 k €	+38.0%	217,3 k €
Total assets	4,8 M €	+2.8%	4,7 M €	+6.3%	4,4 M €	+48.9%	3,0 M €	-13.9%	3,5 M €	+34.8%	2,6 M €	+9.3%	2,3 M €	-2.8%	2,4 M €	+27.3%	1,9 M €	-0.1%	1,9 M €	+31.0%	1,4 M €	-2.0%	1,5 M €	+9.2%	1,4 M €	-14.8%	1,6 M €	+17.5%	1,4 M €	+8.8%	1,2 M €	+21.4%	1,0 M €	+12.2%	912,4 k €	+3.7%	880,0 k €	+23.7%	711,5 k €
Cash	314,9 k €	+17.5%	268,0 k €	-12.7%	307,2 k €	-68.1%	961,4 k €	-16.6%	1,2 M €	+88.7%	611,2 k €	+143%	251,8 k €	-56.8%	582,4 k €	+25.1%	465,4 k €	-13.7%	539,1 k €	+125%	239,2 k €	-13.1%	275,1 k €	+37.6%	199,9 k €	-26.6%	272,4 k €	+207%	88,8 k €	-69.2%	287,9 k €	+232%	86,7 k €	-36.6%	136,7 k €	+47.3%	92,9 k €	+10.5%	84,0 k €
Debts	1,6 M €	-14.0%	1,8 M €	+10.8%	1,7 M €	+116%	771,7 k €	-43.7%	1,4 M €	+46.1%	938,5 k €	-6.1%	999,7 k €	-20.9%	1,3 M €	+38.0%	915,9 k €	-1.1%	925,8 k €	+39.3%	664,4 k €	-11.1%	747,8 k €	+0.5%	743,9 k €	-32.4%	1,1 M €	+16.8%	941,9 k €	+8.1%	871,6 k €	+26.3%	690,4 k €	+16.6%	591,9 k €	+2.0%	580,2 k €	+17.4%	494,2 k €
Other
Workforce	7,6 ETP	+24.6%	6,1 ETP	-15.3%	7,2 ETP	0.0%	7,2 ETP	-7.7%	7,8 ETP	+20.0%	6,5 ETP	+8.3%	6,0 ETP	-1.6%	6,1 ETP	+1.7%	6,0 ETP	+3.4%	5,8 ETP	+16.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+2.0%	4,9 ETP	+22.5%	4,0 ETP	+8.1%	3,7 ETP	+32.1%	2,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Ludo Hermans

Director

Active

Raf Weytjens

Director

Active

Ended mandates

Ludo Hermans

Manager

Ended

Raf Weytjens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	05/06/2025	21/08/2024	10/08/2023	23/06/2022	02/08/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	24/06/2026	Dutch	PDF
Abridged model	31/12/2024	12/05/2025	05/06/2025	Dutch	PDF
Abridged model	31/12/2023	13/05/2024	21/08/2024	Dutch	PDF
Abridged model	31/12/2022	08/05/2023	10/08/2023	Dutch	PDF
Abridged model	31/12/2021	09/05/2022	23/06/2022	Dutch	PDF
Abridged model	31/12/2020	10/05/2021	02/08/2021	Dutch	PDF
Abridged model	31/12/2019	11/05/2020	15/05/2020	Dutch	PDF
Abridged model	31/12/2018	13/05/2019	14/05/2019	Dutch	PDF
Abridged model	31/12/2017	14/05/2018	18/06/2018	Dutch	PDF
Abridged model	31/12/2016	08/05/2017	14/06/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	18/05/2016	Dutch	PDF
Abridged model	31/12/2014	11/05/2015	13/05/2015	Dutch	PDF
Abridged model	31/12/2013	12/05/2014	13/05/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	29/05/2013	Dutch	PDF
Abridged model	31/12/2011	14/05/2012	20/05/2012	Dutch	PDF
Abridged model	31/12/2010	09/05/2011	14/05/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	15/05/2010	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	16/05/2009	Dutch	PDF
Abridged model	31/12/2007	12/05/2008	13/05/2008	Dutch	PDF
Abridged model	31/12/2006	14/05/2007	15/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 2 ended

Active mandates

Ludo Hermans

Director

Active

Raf Weytjens

Director

Active

Ended mandates

Ludo Hermans

Manager

Ended

Raf Weytjens

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/09/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/01/2018
KAPITAAL - AANDELEN
PDF
Registered office27/09/2005
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

2025
Annual accounts 2025485,8 k €↑
2024
Annual accounts 2024352,9 k €↑
2023
Annual accounts 2023244,7 k €↑
2022
Annual accounts 2022202,4 k €↓
2021
Annual accounts 2021486,9 k €↑
2020
Annual accounts 2020303,7 k €↑
2019
Annual accounts 2019175,8 k €↓
2018
Annual accounts 2018287,1 k €↑
2017
Annual accounts 2017121,4 k €↑
2016
Annual accounts 201673,7 k €↓
2015
Annual accounts 201574,0 k €↓
2014
Annual accounts 2014120,0 k €↓
2013
Annual accounts 2013121,0 k €↑
2012
Annual accounts 201298,2 k €↑
2011
Annual accounts 201158,8 k €↑
2010
Annual accounts 201056,9 k €↑
2009
Annual accounts 200912,8 k €↓
2008
Annual accounts 200820,8 k €↓
2007
Annual accounts 200782,5 k €↑
2006
Annual accounts 200628,8 k €
31/05/2000
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

HERWEY

Overview

What does HERWEY do?

Trend over 20 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