ACTIVE

HERAMEL

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Financial year 2025 · Closed on 31/12/2025

Net result54,6 k €+303,9 %over 1 year
Gross margin176,4 k €+22,8 %over 1 year
Equity96,3 k €+130,8 %over 1 year

Identity

Source · BCE/KBO

HERAMEL is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Froidchapelle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0754.913.089
Incorporation
25/09/2020
Legal form
Private limited company
Registered office
Rue du Bois du Four(ERP) 11 box D005
6441 Froidchapelle · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin176,4 k €143,6 k €190,2 k €128,6 k €277 k €
EBITDA75 k €-11,5 k €22,5 k €-30,1 k €181,5 k €
Operating result62,6 k €-24,6 k €12,9 k €-38,4 k €173,3 k €
Net result54,6 k €-26,8 k €4,8 k €-42,2 k €138,4 k €
Balance sheet
Equity96,3 k €41,7 k €68,5 k €63,7 k €153,4 k €
Total assets127 k €79,9 k €135,5 k €135 k €224,6 k €
Cash78 k €11,9 k €47,7 k €73,6 k €130,3 k €
Debts29,8 k €35,7 k €61 k €68,7 k €52,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriod
Amélie Véronique Marlier
Director
Herold Cargnelutti
Director

Other companies at this address

Rue du Bois du Four(ERP) 11 6441 Froidchapelle
CompanyCBE no.
CN FRITES● Bankrupt
0787.930.406
IMMO-HERAMEL● Active
1034.024.750

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202225/09/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date31/08/202628/08/202506/09/202431/07/202314/07/2022
General meeting10/06/202611/06/202512/06/202414/06/202308/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202631/08/2026FrenchPDF
Micro model31/12/202411/06/202528/08/2025FrenchPDF
Micro model31/12/202312/06/202406/09/2024FrenchPDF
Micro model31/12/202214/06/202331/07/2023FrenchPDF
Micro model31/12/202108/06/202214/07/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriod
Amélie Véronique Marlier
Director
Herold Cargnelutti
Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/09/2020
    CONSTITUTION
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Herold Cargnelutti
Amélie Véronique Marlier
2020202120222023202420252026
HERAMEL
Rue du Bois du Four(ERP) 11 bte D005, 6441 Erpion
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue du Bois du Four(ERP) 11 bte D005, 6441 ErpionCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00508125

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
HERAMELCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00508125

Events

  1. 2025
    Annual accounts 202554,6 k €↑
  2. 2024
    Annual accounts 2024-26,8 k €↓
  3. 2023
    Annual accounts 20234,8 k €↑
  4. 2022
    Annual accounts 2022-42,2 k €↓
  5. 2021
    Annual accounts 2021138,4 k €
  6. 25/09/2020
    IncorporationPrivate limited company