ACTIVE

HERBO

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Financial year 2024 · closed on 31/12/2024
Net result
32,2 k €
-73.5% YoY
Gross margin
594,9 k €
+29.5% YoY
Equity
543,4 k €
+6.3% YoY

What does HERBO do?

HERBO is a Private limited company incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Brecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0633.937.956
Incorporation
17/07/2015
Legal form
Private limited company
Registered office
Kraaienhorst 1A
2960 Brecht · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.43343Painting and glazing
Joint committees (1)
  • 111
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin594,9 k €459,5 k €700,9 k €357,3 k €384,7 k €268,9 k €212,5 k €54 k €125,5 k €
EBITDA522 k €380,2 k €630,8 k €305 k €338 k €260,9 k €210 k €51,3 k €123 k €
Operating result84,7 k €146,1 k €270,4 k €31,6 k €64,7 k €56,5 k €54,8 k €-22,6 k €6,5 k €
Net result32,2 k €121,4 k €248,7 k €12,4 k €44,5 k €44,7 k €48,9 k €-28,4 k €244 €
Balance sheet
Equity543,4 k €511,2 k €389,7 k €141 k €128,6 k €84,1 k €39,4 k €-9,5 k €18,8 k €
Total assets2 M €1,8 M €1,8 M €1,4 M €786,5 k €972,3 k €670,6 k €536,7 k €359,7 k €
Cash38,9 k €165,3 k €13 k €16,7 k €101,9 k €69,4 k €40,3 k €32,5 k €112,3 k €
Debts1,4 M €1,3 M €1,4 M €1,3 M €648,8 k €888,2 k €631,3 k €546,2 k €340,9 k €
Other
Workforce–1,0 ETP1,0 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 31/12/2024 · 2 active · 2 ended

Active mandates

Celien Vissers

Director

Active
Stig Herthogs

Director

Active

Ended mandates

Celien Vissers

Manager

Ended
Stig Herthogs

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Stig● Active
0797.926.750
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202511/07/202419/08/202324/08/202225/08/202130/09/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202126/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202528/08/2025DutchPDF
Abridged model31/12/202328/06/202411/07/2024DutchPDF
Abridged model31/12/202223/06/202319/08/2023DutchPDF
Micro model31/12/202124/06/202224/08/2022DutchPDF
Micro model31/12/202025/06/202125/08/2021DutchPDF
Micro model31/12/201926/06/202030/09/2020DutchPDF
Micro model31/12/201828/06/201931/07/2019DutchPDF
Micro model31/12/201722/06/201827/07/2018DutchPDF
Abridged model31/12/201623/06/201727/07/2017DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

Celien Vissers

Director

Active
Stig Herthogs

Director

Active

Ended mandates

Celien Vissers

Manager

Ended
Stig Herthogs

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/02/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office01/09/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/07/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202432,2 k €↓
  2. 2023
    Annual accounts 2023121,4 k €↓
  3. 2022
    Annual accounts 2022248,7 k €↑
  4. 2021
    Annual accounts 202112,4 k €↓
  5. 2020
    Annual accounts 202044,5 k €↓
  6. 2019
    Annual accounts 201944,7 k €↓
  7. 2018
    Annual accounts 201848,9 k €↑
  8. 2017
    Annual accounts 2017-28,4 k €↓
  9. 2016
    Annual accounts 2016244 €
  10. 17/07/2015
    IncorporationPrivate limited company