ACTIVE

HERALIS

Financial year 2025 · closed on 31/12/2025
Net result
12,9 k €
+6701.6% YoY
Gross margin
25,1 k €
Equity
52,1 k €
+30.3% YoY

What does HERALIS do?

HERALIS is a Private limited company incorporated in 2022. Its main activity is: Management consultancy activities. Its registered office is in Plombières.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0790.774.682
Incorporation
14/09/2022
Legal form
Private limited company
Registered office
Rue Langhaag 64
4850 Plombières · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin25,1 k €51,2 k €
EBITDA24,5 k €-108,7 €51,1 k €
Operating result19,2 k €-108,7 €51,1 k €
Net result12,9 k €-195,9 €35,2 k €
Balance sheet
Equity52,1 k €40 k €40,2 k €
Total assets70,3 k €40,1 k €56,1 k €
Cash37,4 k €40,1 k €55,3 k €
Debts16,8 k €15,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

Arnaud HERCEK

Director · since 01 janvier 2025

Active
Sophie JENNES

Director · since 01 janvier 2025

Active

Ended mandates

Nathalie Maria Beerden

Director · since 12 septembre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
IN-FINITYActive
0786.431.161
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202414/09/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months16 months
Filing date07/08/202608/01/202503/06/2024
General meeting30/06/202602/01/202503/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202607/08/2026GermanPDF
Micro model31/12/202402/01/202508/01/2025GermanPDF
Micro model31/12/202303/06/202403/06/2024GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active · 1 ended

Active mandates

Arnaud HERCEK

Director · since 01 janvier 2025

Active
Sophie JENNES

Director · since 01 janvier 2025

Active

Ended mandates

Nathalie Maria Beerden

Director · since 12 septembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/03/2025
    GESELLSCHAFTSSITZ
    PDF
  • Other24/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Other16/09/2022
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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. 2025
    Annual accounts 202512,9 k €
  2. 2025
    Name changeHERALIS
  3. 2024
    Annual accounts 2024-195,9 €
  4. 2023
    Annual accounts 202335,2 k €
  5. 2023
    Name changeNathalie Beerden
  6. 14/09/2022
    IncorporationPrivate limited company