ACTIVE

Immo Herva

Financial year 2025 · closed on 31/12/2025
Net result
-69,5 k €
-84.9% YoY
Equity
180,7 k €
-28.0% YoY

What does Immo Herva do?

Immo Herva is a Public limited company incorporated in 2003. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Olen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.044.047
Incorporation
05/12/2003
Legal form
Public limited company
Registered office
Stadsestraat 51
2250 Olen · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 109
  • 215
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin942,8 k €942,9 k €952,1 k €976 k €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,3 M €1,1 M €966,6 k €941,2 k €891,1 k €870,8 k €700 k €642,8 k €434 k €
EBITDA52,1 k €306,6 k €207,9 k €266,8 k €359,1 k €352,9 k €361,5 k €389,3 k €423,8 k €330,8 k €400,2 k €408,1 k €301,8 k €314,2 k €291,3 k €273,2 k €296,5 k €232,8 k €164,9 k €142,7 k €
Operating result-39 k €96,9 k €45,4 k €76,6 k €138,4 k €92,6 k €113,4 k €126,3 k €163,1 k €98,6 k €194,2 k €208,5 k €158,7 k €168,1 k €142,8 k €111,2 k €111,4 k €55,5 k €73,6 k €58,7 k €
Net result-69,5 k €-37,6 k €1,2 k €1,5 k €38,5 k €6,1 k €4,2 k €13 k €24,3 k €4,5 k €50,1 k €56,1 k €17,2 k €31 k €29,8 k €4,5 k €13,5 k €7,9 k €29,4 k €20,5 k €
Balance sheet
Equity180,7 k €250,9 k €288,5 k €287,3 k €285,8 k €247,3 k €241,3 k €238,7 k €309,7 k €285,5 k €281 k €230,9 k €174,7 k €169,9 k €138,9 k €109,1 k €104,6 k €90,5 k €82,6 k €53,2 k €
Total assets2,2 M €2,4 M €2,4 M €2 M €2,1 M €2,3 M €2,1 M €2,3 M €2,5 M €2,4 M €2,2 M €2 M €2 M €2,2 M €1,8 M €1,9 M €2,1 M €2,2 M €1 M €793,3 k €
Cash14,3 k €49,5 k €262,4 k €114,2 k €263,4 k €322 k €117 k €130,5 k €141,7 k €109 k €240,5 k €194,7 k €202,1 k €229,6 k €141 k €161,7 k €45,2 k €78,7 k €102,4 k €105,3 k €
Debts2,1 M €2,2 M €2,1 M €1,6 M €1,8 M €2,1 M €1,9 M €2,1 M €2,2 M €2,2 M €1,9 M €1,8 M €1,8 M €2 M €1,6 M €1,7 M €2 M €2,1 M €955,7 k €740,2 k €
Other
Workforce10,8 ETP11,3 ETP11,4 ETP12,0 ETP14,7 ETP17,3 ETP17,3 ETP17,8 ETP18,4 ETP18,3 ETP17,3 ETP15,6 ETP13,8 ETP14,7 ETP13,2 ETP13,5 ETP11,6 ETP11,5 ETP8,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 8 ended

Active mandates

Gaëlle Doublet-Colaert

Managing director · since 20 mai 2025

Active
Herman Bruyland

Director · since 20 mai 2025

Active
Jean-Jacques Honoré Ricoleau

Director · since 20 mai 2025

Active
Jeroen Lerouge

Managing director · since 20 mai 2025

Active
Manuel Dubois

Director · since 20 mai 2025

Active
JILMAT

Bestuurder · since 15 juin 2022 · until 20 mai 2025 · 0810.999.479

Represented by Jeroen Lerouge

Active
Sandra Hermans

Director · since 05 décembre 2003 · until 20 mai 2025

Active

Ended mandates

JILMAT

Zelfstandige · since 15 juin 2022 · 0810.999.479

Represented by Jeroen Lerouge

Ended
Jeroen Lerouge

Director · since 05 décembre 2003

Ended
Jeroen Lerouge

Manager · since 05 décembre 2003

Ended
Sandra Hermans

Director · since 05 décembre 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
COGAMA G.M.C.Active
0419.452.150
Herva-DoubletActive
1024.408.486
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged 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 date01/07/202611/07/202527/09/202404/07/202330/06/202229/06/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202501/06/202601/07/2026DutchPDF
Full model31/12/202402/06/202511/07/2025DutchPDF
Abridged modelCorrection31/12/202303/06/202427/09/2024DutchPDF
Abridged model31/12/202303/06/202402/07/2024DutchPDF
Abridged model31/12/202205/06/202304/07/2023DutchPDF
Abridged model31/12/202107/06/202230/06/2022DutchPDF
Abridged model31/12/202007/06/202129/06/2021DutchPDF
Abridged model31/12/201902/06/202007/07/2020DutchPDF
Abridged model31/12/201803/06/201902/07/2019DutchPDF
Abridged model31/12/201704/06/201804/07/2018DutchPDF
Abridged model31/12/201606/06/201706/07/2017DutchPDF
Abridged model31/12/201506/06/201605/07/2016DutchPDF
Abridged model31/12/201401/06/201502/07/2015DutchPDF
Abridged model31/12/201302/06/201402/07/2014DutchPDF
Abridged model31/12/201203/06/201305/07/2013DutchPDF
Abridged model31/12/201104/06/201221/06/2012DutchPDF
Abridged model31/12/201006/06/201114/06/2011DutchPDF
Abridged model31/12/200907/06/201027/07/2010DutchPDF
Abridged modelCorrection31/12/200802/06/200926/10/2009DutchPDF
Abridged model31/12/200802/06/200931/07/2009DutchPDF
Abridged model31/12/200702/06/200829/07/2008DutchPDF
Abridged model31/12/200604/06/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 7 active · 8 ended

Active mandates

Gaëlle Doublet-Colaert

Managing director · since 20 mai 2025

Active
Herman Bruyland

Director · since 20 mai 2025

Active
Jean-Jacques Honoré Ricoleau

Director · since 20 mai 2025

Active
Jeroen Lerouge

Managing director · since 20 mai 2025

Active
Manuel Dubois

Director · since 20 mai 2025

Active
JILMAT

Bestuurder · since 15 juin 2022 · until 20 mai 2025 · 0810.999.479

Represented by Jeroen Lerouge

Active
Sandra Hermans

Director · since 05 décembre 2003 · until 20 mai 2025

Active

Ended mandates

JILMAT

Zelfstandige · since 15 juin 2022 · 0810.999.479

Represented by Jeroen Lerouge

Ended
Jeroen Lerouge

Director · since 05 décembre 2003

Ended
Jeroen Lerouge

Manager · since 05 décembre 2003

Ended
Sandra Hermans

Director · since 05 décembre 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/06/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN
    PDF
  • Mandates28/05/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring02/05/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/02/2024
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2022
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/07/2018
    KAPITAAL - AANDELEN
    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 2025-69,5 k €
  2. 2025
    Name changeImmo Herva
  3. 2024
    Annual accounts 2024-37,6 k €
  4. 2024
    Name changeHerva-Doublet
  5. 2023
    Annual accounts 20231,2 k €
  6. 2022
    Annual accounts 20221,5 k €
  7. 2021
    Annual accounts 202138,5 k €
  8. 2020
    Annual accounts 20206,1 k €
  9. 2019
    Annual accounts 20194,2 k €
  10. 2018
    Annual accounts 201813 k €
  11. 2017
    Annual accounts 201724,3 k €
  12. 2016
    Annual accounts 20164,5 k €
  13. 2015
    Annual accounts 201550,1 k €
  14. 2014
    Annual accounts 201456,1 k €
  15. 2013
    Annual accounts 201317,2 k €
  16. 2012
    Annual accounts 201231 k €
  17. 2011
    Annual accounts 201129,8 k €
  18. 2010
    Annual accounts 20104,5 k €
  19. 2009
    Annual accounts 200913,5 k €
  20. 2008
    Annual accounts 20087,9 k €
  21. 2007
    Annual accounts 200729,4 k €
  22. 2006
    Annual accounts 200620,5 k €
  23. 2006
    Name changeHERVA
  24. 05/12/2003
    IncorporationPublic limited company