ACTIVE

HERKENRODE

Financial year 2012 · closed on 31/12/2012
Net result
-17,5 k €
+59.3% YoY
Gross margin
390,9 €
-99.8% YoY
Equity
327,5 k €
-5.1% YoY
Workforce
0,1 ETP
-98.6% YoY

What does HERKENRODE do?

HERKENRODE is a Non-profit organization incorporated in 1999. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Hasselt. It employs on average 0,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.140.336
Incorporation
21/10/1999
Legal form
Non-profit organization
Registered office
Bosstraat 194
3500 Hasselt · FlandreSee on map
Latest accounts
31/12/2012
Average workforce
0,1 ETP
Joint committees (1)
  • 32901
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2012201120102009200820072006
Income statement
Gross margin390,9 €168,4 k €359,1 k €376,3 k €363,4 k €322,1 k €293 k €
EBITDA-5,2 k €-34,2 k €40,6 k €86,2 k €131,8 k €119,4 k €117,1 k €
Operating result-9,1 k €-47,5 k €18,6 k €65,1 k €-47,8 k €101,6 k €104,7 k €
Net result-17,5 k €-43 k €23,9 k €72 k €-36,3 k €110,1 k €109,6 k €
Balance sheet
Equity327,5 k €345 k €387,9 k €364 k €292 k €328,3 k €218,3 k €
Total assets353,1 k €408,5 k €494,8 k €509,8 k €363,4 k €415,2 k €343,5 k €
Cash38 k €305,7 k €352,8 k €330,4 k €39,2 k €76,2 k €85,9 k €
Debts22,5 k €61 k €102,2 k €140,5 k €64,5 k €43,4 k €43,7 k €
Other
Workforce0,1 ETP7,2 ETP12,5 ETP11,7 ETP9,4 ETP9,2 ETP7,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2012 · 17 active · 34 ended

Active mandates

Eddy Maesen

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Emiel Knaepen

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Filiep Cardoen

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Irene Bien

Director · since 10 novembre 2011 · until 31 mai 2017

Active
JeanPierre Swerts

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Jo Smeets

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Kees Martens

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Luc Smeets

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Luc Van Impe

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Marc Michaux

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Marc Verachtert

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Paul Martens

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Pierre Verheyden

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Willy Leenders

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Wim Van Lishout

Chairman of the board of directors · since 10 novembre 2011 · until 31 mai 2017

Active
Graaf Ghislain d' Ursel

Director · since 10 novembre 2004 · until 10 novembre 2011

Active
Jaak Lambrechts

Director · since 10 novembre 2004 · until 10 novembre 2011

Active

Ended mandates

Luc Van Impe

Director · since 16 mai 2006 · until 16 mai 2012

Ended
Annie Cleeren

Director · since 10 novembre 2004 · until 10 novembre 2010

Ended
Eddy Maesen

Director · since 10 novembre 2004 · until 10 novembre 2010

Ended
Eddy Maesen

Director · since 10 novembre 2004 · until 10 novembre 2011

Ended
Annual accounts

Full financial information

201220112010200920082007
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201201/01/201101/01/201001/01/200901/01/200801/01/2007
Closing of the financial year31/12/201231/12/201131/12/201031/12/200931/12/200831/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/07/201330/05/201211/05/201211/06/201027/08/200903/10/2008
General meeting19/06/201309/05/201231/05/201118/05/201018/05/200929/05/2008
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201219/06/201318/07/2013DutchPDF
Abridged model31/12/201109/05/201230/05/2012DutchPDF
Abridged model31/12/201031/05/201111/05/2012DutchPDF
Abridged model31/12/200918/05/201011/06/2010DutchPDF
Abridged model31/12/200818/05/200927/08/2009DutchPDF
Abridged model31/12/200729/05/200803/10/2008DutchPDF
Abridged model31/12/200610/05/200703/10/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2012 · 17 active · 34 ended

Active mandates

Eddy Maesen

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Emiel Knaepen

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Filiep Cardoen

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Irene Bien

Director · since 10 novembre 2011 · until 31 mai 2017

Active
JeanPierre Swerts

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Jo Smeets

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Kees Martens

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Luc Smeets

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Luc Van Impe

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Marc Michaux

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Marc Verachtert

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Paul Martens

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Pierre Verheyden

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Willy Leenders

Director · since 10 novembre 2011 · until 31 mai 2017

Active
Wim Van Lishout

Chairman of the board of directors · since 10 novembre 2011 · until 31 mai 2017

Active
Graaf Ghislain d' Ursel

Director · since 10 novembre 2004 · until 10 novembre 2011

Active
Jaak Lambrechts

Director · since 10 novembre 2004 · until 10 novembre 2011

Active

Ended mandates

Luc Van Impe

Director · since 16 mai 2006 · until 16 mai 2012

Ended
Annie Cleeren

Director · since 10 novembre 2004 · until 10 novembre 2010

Ended
Eddy Maesen

Director · since 10 novembre 2004 · until 10 novembre 2010

Ended
Eddy Maesen

Director · since 10 novembre 2004 · until 10 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2025
    Ontslagen en benoemingen.
    PDF
  • Registered office19/05/2023
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2019
    ONTSLAGEN - BENOEMINGEN
    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. 2012
    Annual accounts 2012-17,5 k €
  2. 2011
    Annual accounts 2011-43 k €
  3. 2010
    Annual accounts 201023,9 k €
  4. 2009
    Annual accounts 200972 k €
  5. 2008
    Annual accounts 2008-36,3 k €
  6. 2007
    Annual accounts 2007110,1 k €
  7. 2006
    Annual accounts 2006109,6 k €
  8. 21/10/1999
    IncorporationNon-profit organization