ACTIVE

HERTOG JAN

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Financial year 2025 · closed on 31/12/2025

Net result

5,9 k €

+5.5% YoY

Gross margin

4 M €

+8.9% YoY

Equity

1,1 M €

+0.6% YoY

Workforce

51,8 ETP

+5.5% YoY

What does HERTOG JAN do?

HERTOG JAN is a Non-profit organization incorporated in 2012. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Kortenberg. It employs on average 51,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0845.895.824

Incorporation

11/05/2012

Legal form

Non-profit organization

Registered office

Leuvensesteenweg 348
3070 Kortenberg · FlandreSee on map

Latest accounts

31/12/2025

Average workforce

51,8 ETP

Activities (NACE)

87301Residential care activities for the elderly and disabled· main 87301Residential care activities for the elderly and disabled

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	4 M €	+8.9%	3,7 M €	+9.2%	3,4 M €	-0.2%	3,4 M €	+11.4%	3 M €	+17.1%	2,6 M €	-2.7%	2,7 M €	-0.5%	2,7 M €	+13.3%	2,4 M €	-2.8%	2,4 M €	+647%	324,8 k €
EBITDA	84,6 k €	+15.3%	73,4 k €	-14.9%	86,2 k €	-49.5%	170,7 k €	+16.9%	146 k €	+73.7%	84 k €	-67.8%	261 k €	+9.9%	237,5 k €	-5.4%	251 k €	-57.1%	585,5 k €	+262%	-361,9 k €
Operating result	5,3 k €	-17.2%	6,4 k €	-76.4%	27 k €	-78.0%	122,7 k €	+8.1%	113,4 k €	+114%	53,1 k €	-74.5%	208,3 k €	+0.2%	207,8 k €	+5.9%	196,2 k €	-63.6%	539,1 k €	+232%	-409,2 k €
Net result	5,9 k €	+5.5%	5,6 k €	-79.5%	27,2 k €	-76.8%	117,4 k €	+3.7%	113,2 k €	+81.6%	62,3 k €	-70.0%	207,7 k €	+0.1%	207,5 k €	+4.6%	198,3 k €	-63.1%	537,5 k €	+231%	-410,9 k €
Balance sheet
Equity	1,1 M €	+0.6%	1,1 M €	+0.5%	1,1 M €	+2.6%	1 M €	+12.8%	914,3 k €	+14.1%	801,1 k €	+8.4%	738,8 k €	+39.1%	531,1 k €	+64.1%	323,6 k €	+158%	125,3 k €	+130%	-412,2 k €
Total assets	2,2 M €	+2.0%	2,1 M €	+3.6%	2 M €	-25.1%	2,7 M €	+15.5%	2,4 M €	+47.8%	1,6 M €	+7.6%	1,5 M €	-22.7%	1,9 M €	+62.9%	1,2 M €	-11.1%	1,3 M €	+94.7%	679 k €
Cash	147,1 k €	-76.0%	613,6 k €	+194%	208,8 k €	-85.4%	1,4 M €	+0.8%	1,4 M €	+113%	665,7 k €	+86.6%	356,8 k €	-45.3%	652,4 k €	+186%	228,4 k €	-25.3%	305,7 k €	+394%	61,8 k €
Debts	1,1 M €	+3.4%	1 M €	+7.0%	979,4 k €	-42.0%	1,7 M €	+17.1%	1,4 M €	+83.3%	786,3 k €	+5.9%	742,4 k €	-46.4%	1,4 M €	+62.5%	852,3 k €	-28.8%	1,2 M €	+9.7%	1,1 M €
Other
Workforce	51,8 ETP	+5.5%	49,1 ETP	+2.9%	47,7 ETP	-1.9%	48,6 ETP	+1.0%	48,1 ETP	+3.4%	46,5 ETP	+2.9%	45,2 ETP	-8.3%	49,3 ETP	+10.5%	44,6 ETP	+12.6%	39,6 ETP	+39.4%	28,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 5 ended

Active mandates

Carmen CLAES

Director

Active

Koenraad DE GROEVE

Director

Active

Lutgard D'HOOGHE

Director

Active

Philippe MORIS

Director

Active

Ended mandates

Lutgard D'Hooghe

Director · since 17 décembre 2015

Ended

Koenraad De Groeve

Director · since 14 mai 2013

Ended

Philippe Moris

Director · since 14 mai 2013

Ended

Carmen Claes

Director · since 04 mai 2012

Ended

At this address

Other companies at this address

Company	CBE no.
TER HEYDE● Active	0848.609.844

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	26/08/2025	13/08/2024	22/12/2023	29/11/2022	31/08/2021
General meeting	23/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	23/06/2026	23/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	26/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	13/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	22/12/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	29/11/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	15/03/2021	Dutch	PDF
Abridged model	31/12/2018	01/07/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	09/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	17/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	06/07/2016	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 4 active · 5 ended

Active mandates

Carmen CLAES

Director

Active

Koenraad DE GROEVE

Director

Active

Lutgard D'HOOGHE

Director

Active

Philippe MORIS

Director

Active

Ended mandates

Lutgard D'Hooghe

Director · since 17 décembre 2015

Ended

Koenraad De Groeve

Director · since 14 mai 2013

Ended

Philippe Moris

Director · since 14 mai 2013

Ended

Carmen Claes

Director · since 04 mai 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other11/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/06/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/01/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other24/05/2012
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

2025
Annual accounts 20255,9 k €↑
2024
Annual accounts 20245,6 k €↓
2023
Annual accounts 202327,2 k €↓
2022
Annual accounts 2022117,4 k €↑
2021
Annual accounts 2021113,2 k €↑
2020
Annual accounts 202062,3 k €↓
2019
Annual accounts 2019207,7 k €↑
2018
Annual accounts 2018207,5 k €↑
2017
Annual accounts 2017198,3 k €↓
2016
Annual accounts 2016537,5 k €↑
2015
Annual accounts 2015-410,9 k €
11/05/2012
IncorporationNon-profit organization

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

HERTOG JAN

Overview

What does HERTOG JAN do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

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