ACTIVE

ON-HERTZ

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Financial year 2025 · Closed on 31/12/2025

Net result
244 k €
+517,7 %over 1 year
Gross margin
783,7 k €
+150,8 %over 1 year
Equity
561,3 k €
+57,0 %over 1 year
Workforce
4,6 ETP
-100,0 %over 1 year

Identity

Source · BCE/KBO

ON-HERTZ is a Public limited company incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Mons. It employs on average 4,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0696.779.209
Incorporation
25/05/2018
Legal form
Public limited company
Registered office
Rue des Canadiens (H.) 214
7022 Mons · WallonieSee on map
Contributed capital
380 000,65 €
Latest accounts
31/12/2025
Average workforce
4,6 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin783,7 k €312,5 k €280,2 k €394 k €297,8 k €
EBITDA508 k €94,3 k €84,5 k €139,4 k €104,1 k €
Operating result326,8 k €-96,7 k €-63,5 k €101 k €67,6 k €
Net result244 k €-58,4 k €-26,7 k €93 k €51,5 k €
Balance sheet
Equity561,3 k €357,5 k €469,5 k €664,2 k €375,2 k €
Total assets1,9 M €1,5 M €1,4 M €905,1 k €654,9 k €
Cash266,8 k €215,4 k €449 k €125,9 k €239 k €
Debts1,2 M €1,1 M €874,2 k €240,8 k €279,1 k €
Other
Workforce4,6 ETP203 161,0 ETP193 491,0 ETP233 247,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 2 ended

Active mandates

XANN4 Consulting

Director · since 30 novembre 2023 · 0831.059.871

Active
Benjamin Lardinoit

Mandate

Active
Fond de Capital a Risque 2020

Mandate

Active
Renaud Schoonbroodt

Mandate

Active

Ended mandates

FONDS DE CAPITAL A RISQUE 2020

Mandate · 0667.964.566

Represented by Flavia Pati

Ended
FONDS DE CAPITAL A RISQUE 2020

Mandate · 0667.964.566

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202625/06/202502/07/202407/07/202320/06/202212/07/2021
General meeting01/06/202620/06/202521/06/202430/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202608/06/2026FrenchPDF
Abridged model31/12/202420/06/202525/06/2025FrenchPDF
Abridged model31/12/202321/06/202402/07/2024FrenchPDF
Abridged model31/12/202230/06/202307/07/2023DutchPDF
Micro model31/12/202106/06/202220/06/2022DutchPDF
Micro model31/12/202007/06/202112/07/2021DutchPDF
Micro model31/12/201919/06/202027/08/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 2 ended

Active mandates

XANN4 Consulting

Director · since 30 novembre 2023 · 0831.059.871

Active
Benjamin Lardinoit

Mandate

Active
Fond de Capital a Risque 2020

Mandate

Active
Renaud Schoonbroodt

Mandate

Active

Ended mandates

FONDS DE CAPITAL A RISQUE 2020

Mandate · 0667.964.566

Represented by Flavia Pati

Ended
FONDS DE CAPITAL A RISQUE 2020

Mandate · 0667.964.566

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other04/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office14/06/2024
    Verplaatsing van de zetel van de vennootschap naar het Waalse Gewest.
    PDF
  • Mandates23/08/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares02/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Other19/07/2018
    DIVERSEN
    PDF
  • Other30/05/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025244 k €↑
  2. 2024
    Annual accounts 2024-58,4 k €↓
  3. 2023
    Annual accounts 2023-26,7 k €↓
  4. 2022
    Annual accounts 202293 k €↑
  5. 2021
    Annual accounts 202151,5 k €↑
  6. 2020
    Annual accounts 2020-93,1 k €↑
  7. 2019
    Annual accounts 2019-163,1 k €
  8. 25/05/2018
    IncorporationPublic limited company