ACTIVE

HERPELS MATTHIEU

Financial year 2025 · closed on 31/12/2025
Net result
117,7 k €
-5.2% YoY
Gross margin
106,3 k €
-17.2% YoY
Equity
1,9 M €
+6.5% YoY

What does HERPELS MATTHIEU do?

HERPELS MATTHIEU is a Private limited company incorporated in 2011. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.438.871
Incorporation
29/11/2011
Legal form
Private limited company
Registered office
Pieter Breughelstraat(Mar) 3
8510 Kortrijk · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212018201720162015201420132012
Income statement
Gross margin106,3 k €128,3 k €1,3 M €503,4 k €423,7 k €313,1 k €262,5 k €189,8 k €184,2 k €185,8 k €161,1 k €90 k €
EBITDA104,4 k €126,6 k €1,3 M €502,3 k €422,8 k €312,3 k €261,8 k €188,4 k €183,9 k €185,4 k €160,6 k €89,1 k €
Operating result79,2 k €101,2 k €1,3 M €456,5 k €380,9 k €281 k €225,8 k €127,3 k €149,9 k €148,1 k €111,2 k €87,9 k €
Net result117,7 k €124,1 k €867,9 k €315,7 k €263,7 k €182,9 k €132,9 k €76,2 k €83,9 k €88,7 k €70,8 k €59,6 k €
Balance sheet
Equity1,9 M €1,8 M €1,9 M €1,2 M €1 M €627,4 k €444,5 k €311,6 k €235,4 k €151,5 k €62,8 k €72 k €
Total assets1,9 M €2 M €2,1 M €1,4 M €1,2 M €654,5 k €500,1 k €378,9 k €322 k €328,7 k €264,3 k €88,4 k €
Cash113,7 k €91,4 k €9 k €207,5 k €429,6 k €27,4 k €21,5 k €34,9 k €69,6 k €102,1 k €47,1 k €2,7 k €
Debts6,9 k €217,6 k €189,1 k €195,8 k €117,6 k €18,9 k €48,9 k €67,1 k €86,4 k €177,1 k €201,5 k €16,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

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

Active mandates

Matthieu Herpels

Director

Active

Ended mandates

Matthieu Herpels

Administrator - manager

Ended
Matthieu Herpels

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0641.898.191
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date13/07/202619/08/202503/06/202409/06/202317/08/202214/06/2021
General meeting27/06/202628/06/202501/06/202403/06/202304/06/202205/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202613/07/2026DutchPDF
Micro model31/12/202428/06/202519/08/2025DutchPDF
Micro model31/12/202301/06/202403/06/2024DutchPDF
Micro model31/12/202203/06/202309/06/2023DutchPDF
Micro model31/12/202104/06/202217/08/2022DutchPDF
Micro model31/12/202005/06/202114/06/2021DutchPDF
Abridged model31/12/201906/06/202024/08/2020DutchPDF
Micro model31/12/201801/06/201928/06/2019DutchPDF
Micro model31/12/201723/06/201827/07/2018DutchPDF
Micro model31/12/201603/06/201731/08/2017DutchPDF
Abridged model31/12/201504/06/201620/07/2016DutchPDF
Abridged model31/12/201406/06/201517/07/2015DutchPDF
Abridged model31/12/201307/06/201429/08/2014DutchPDF
Abridged model31/12/201201/06/201311/06/2013DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Matthieu Herpels

Director

Active

Ended mandates

Matthieu Herpels

Administrator - manager

Ended
Matthieu Herpels

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/09/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/12/2011
    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. 2025
    Annual accounts 2025117,7 k €
  2. 2024
    Annual accounts 2024124,1 k €
  3. 2023
    Annual accounts 2023867,9 k €
  4. 2022
    Annual accounts 2022315,7 k €
  5. 2021
    Annual accounts 2021263,7 k €
  6. 2018
    Annual accounts 2018182,9 k €
  7. 2017
    Annual accounts 2017132,9 k €
  8. 2016
    Annual accounts 201676,2 k €
  9. 2015
    Annual accounts 201583,9 k €
  10. 2014
    Annual accounts 201488,7 k €
  11. 2013
    Annual accounts 201370,8 k €
  12. 2012
    Annual accounts 201259,6 k €
  13. 29/11/2011
    IncorporationPrivate limited company