ACTIVE

HERBRAND

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Financial year 2025 · closed on 30/06/2025

Net result

32,5 k €

+252.1% YoY

Gross margin

262,4 k €

-2.5% YoY

Equity

184,1 k €

+18.9% YoY

Workforce

3,9 ETP

-11.4% YoY

What does HERBRAND do?

HERBRAND is a Private limited company incorporated in 2009. Its main activity is: Construction of buildings. Its registered office is in Bütgenbach. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.768.569

Incorporation

06/02/2009

Legal form

Private limited company

Registered office

Nidrum,Dellenstrasse 32/D
4750 Bütgenbach · WallonieSee on map

Contributed capital

20 405,00 €

Latest accounts

30/06/2025

Average workforce

3,9 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43910Roofing activities 43994Other specialised construction activities n.e.c.41002Construction of buildings 41003Construction of buildings+4

Joint committees (2)

Signals

ProfitableSolid equityLow 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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009
Income statement
Gross margin	262,4 k €	-2.5%	269,1 k €	-24.5%	356,2 k €	+14.5%	311,1 k €	+51.9%	204,8 k €	-29.3%	289,6 k €	+17.2%	247 k €	+44.4%	171,1 k €	-13.9%	198,6 k €	+16.2%	171 k €	-5.4%	180,6 k €	+305%	44,6 k €	-18.3%	54,5 k €	-12.3%	62,2 k €	+12.0%	55,5 k €	+79.2%	31 k €
EBITDA	89,6 k €	+29.6%	69,1 k €	-34.9%	106,2 k €	-23.8%	139,3 k €	+95.5%	71,2 k €	-45.6%	131 k €	+56.6%	83,6 k €	+121%	37,9 k €	-42.7%	66,1 k €	-22.0%	84,7 k €	-17.5%	102,7 k €	+165%	38,8 k €	-21.3%	49,3 k €	-12.5%	56,3 k €	+18.8%	47,4 k €	+73.7%	27,3 k €
Operating result	65,6 k €	+3295%	1,9 k €	-96.2%	50,6 k €	-38.0%	81,7 k €	+450%	14,9 k €	-75.9%	61,6 k €	+289%	15,8 k €	+152%	-30,4 k €	-339%	12,8 k €	-58.9%	31 k €	-8.3%	33,8 k €	+490%	-8,7 k €	-219%	7,3 k €	-55.7%	16,5 k €	-21.3%	20,9 k €	+3.7%	20,2 k €
Net result	32,5 k €	+252%	-21,4 k €	-170%	30,4 k €	-49.8%	60,7 k €	+3128%	1,9 k €	-95.9%	46 k €	+2001%	2,2 k €	+106%	-34,2 k €	-32085%	107 €	-99.3%	15,8 k €	-42.5%	27,5 k €	+353%	-10,8 k €	-103%	-5,4 k €	-311%	2,5 k €	-72.7%	9,3 k €	-15.1%	10,9 k €
Balance sheet
Equity	184,1 k €	+18.9%	154,9 k €	-13.2%	178,4 k €	+17.7%	151,6 k €	+79.8%	84,3 k €	+2.3%	82,4 k €	+126%	36,5 k €	+6.4%	34,3 k €	-50.0%	68,5 k €	+0.2%	68,4 k €	+30.1%	52,6 k €	+178%	19 k €	-50.4%	38,2 k €	-2.3%	39,1 k €	+19.8%	32,6 k €	+39.8%	23,3 k €
Total assets	371,6 k €	-34.0%	563,2 k €	-20.9%	712,3 k €	+20.0%	593,4 k €	+21.5%	488,4 k €	-17.8%	593,8 k €	+28.5%	462,3 k €	-8.6%	505,8 k €	+32.2%	382,7 k €	-9.4%	422,2 k €	+14.2%	369,6 k €	+13.4%	325,9 k €	+23.9%	263 k €	-6.4%	281,1 k €	+33.3%	210,8 k €	+44.1%	146,3 k €
Cash	17,6 k €	+29.3%	13,6 k €	+105%	6,6 k €	-74.3%	25,9 k €	+92.5%	13,4 k €	-62.4%	35,8 k €	+59.5%	22,4 k €	+206%	7,3 k €	-16.7%	8,8 k €	+394%	1,8 k €	+53.1%	1,2 k €	+132%	502 €	-13.6%	581 €	-93.1%	8,4 k €	+1022%	749 €	-84.3%	4,8 k €
Debts	187,4 k €	-53.7%	404,6 k €	-24.1%	533,3 k €	+20.8%	441,5 k €	+9.3%	404,1 k €	-18.6%	496,6 k €	+20.6%	411,9 k €	-9.5%	455,1 k €	+54.6%	294,4 k €	-10.4%	328,6 k €	+9.6%	299,7 k €	+3.2%	290,4 k €	+36.2%	213,2 k €	-9.7%	236 k €	+35.6%	174 k €	+43.7%	121,1 k €
Other
Workforce	3,9 ETP	-11.4%	4,4 ETP	-22.8%	5,7 ETP	+39.0%	4,1 ETP	+7.9%	3,8 ETP	-2.6%	3,9 ETP	+5.4%	3,7 ETP		–		–		2,2 ETP	+57.1%	1,4 ETP	+600%	0,2 ETP		–		–		–		–

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 30/06/2025 · 2 active · 4 ended

Active mandates

Melanie SCHLEISS

Director · since 28 janvier 2013

Active

Roland HERBRAND

Director · since 01 janvier 2009

Active

Ended mandates

Melanie SCHLEISS

Director

Ended

Melanie SCHLEISS

Manager

Ended

Roland HERBRAND

Director

Ended

Roland HERBRAND

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	02/10/2024	02/10/2023	03/10/2022	29/09/2021	16/10/2020
General meeting	27/09/2025	28/09/2024	30/09/2023	24/09/2022	25/09/2021	26/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	27/09/2025	29/09/2025	German	PDF
Abridged model	30/06/2024	28/09/2024	02/10/2024	German	PDF
Abridged model	30/06/2023	30/09/2023	02/10/2023	German	PDF
Abridged model	30/06/2022	24/09/2022	03/10/2022	German	PDF
Abridged model	30/06/2021	25/09/2021	29/09/2021	German	PDF
Abridged model	30/06/2020	26/09/2020	16/10/2020	German	PDF
Abridged model	30/06/2019	28/09/2019	01/10/2019	German	PDF
Micro model	30/06/2018	29/09/2018	01/10/2018	German	PDF
Micro model	30/06/2017	30/09/2017	02/10/2017	German	PDF
Abridged model	30/06/2016	24/09/2016	26/09/2016	German	PDF
Abridged model	30/06/2015	26/09/2015	17/11/2015	German	PDF
Abridged model	31/12/2013	28/06/2014	04/08/2014	German	PDF
Abridged model	31/12/2012	29/06/2013	25/07/2013	German	PDF
Abridged model	31/12/2011	30/06/2012	10/08/2012	German	PDF
Abridged model	31/12/2010	25/06/2011	02/08/2011	German	PDF
Abridged model	31/12/2009	26/06/2010	23/08/2010	German	PDF

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 30/06/2025 · 2 active · 4 ended

Active mandates

Melanie SCHLEISS

Director · since 28 janvier 2013

Active

Roland HERBRAND

Director · since 01 janvier 2009

Active

Ended mandates

Melanie SCHLEISS

Director

Ended

Melanie SCHLEISS

Manager

Ended

Roland HERBRAND

Director

Ended

Roland HERBRAND

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/03/2025
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - ENTLASSUNG - ERNENNUNG
PDF
Other15/09/2014
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Other08/04/2013
GEGENSTAND - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates06/02/2013
ENTLASSUNG - ERNENNUNG
PDF
Registered office18/03/2010
GESELLSCHAFTSSITZ
PDF
Mandates17/03/2009
ENTLASSUNG - ERNENNUNG
PDF
Other20/02/2009
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

2025
Annual accounts 202532,5 k €↑
2025
Name changeHERBRAND
2024
Annual accounts 2024-21,4 k €↓
2023
Annual accounts 202330,4 k €↓
2022
Annual accounts 202260,7 k €↑
2022
Name changeALLGEMEINE BAUUNTERNEHMUNGEN HERBRAND ROLAND
2021
Annual accounts 20211,9 k €↓
2020
Annual accounts 202046 k €↑
2019
Annual accounts 20192,2 k €↑
2018
Annual accounts 2018-34,2 k €↓
2017
Annual accounts 2017107 €↓
2016
Annual accounts 201615,8 k €↓
2015
Annual accounts 201527,5 k €↑
2013
Annual accounts 2013-10,8 k €↓
2012
Annual accounts 2012-5,4 k €↓
2011
Annual accounts 20112,5 k €↓
2010
Annual accounts 20109,3 k €↓
2009
Annual accounts 200910,9 k €
06/02/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HERBRAND

Overview

What does HERBRAND do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline