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Herema

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Financial year 2025 · closed on 30/06/2025
Net result
64,4 k €
-11.2% YoY
Gross margin
326,4 k €
+3.2% YoY
Equity
795,8 k €
+8.8% YoY
Workforce
2,2 ETP
-18.5% YoY

What does Herema do?

Herema is a Private limited company incorporated in 2007. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Peer. It employs on average 2,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.348.125
Incorporation
09/11/2007
Legal form
Private limited company
Registered office
Baan naar Bree 137
3990 Peer · FlandreSee on map
Contributed capital
409 980,00 €
Latest accounts
30/06/2025
Average workforce
2,2 ETP
Activities (NACE)
42220Construction of utility projects for electricity and telecommunications· main42220Construction of utility projects for electricity and telecommunications45192Sale of other motor vehicles45215Maintenance and repair of motor vehicles45230Maintenance and repair of motor vehicles46180Agents specialised in the sale of other particular products+10
Joint committees (3)
  • 124
  • 12400
  • 20000
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 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin326,4 k €316,1 k €259,6 k €442,1 k €521,5 k €243,8 k €157,5 k €265,9 k €45,8 k €102,3 k €110,9 k €124,4 k €212,4 k €319,2 k €359,3 k €43,7 k €337,2 k €
EBITDA188,4 k €200,5 k €186,9 k €322,1 k €416,7 k €178,4 k €90 k €196,6 k €25,7 k €44,7 k €57,2 k €65,5 k €78 k €198,1 k €217,4 k €-131,3 k €15,9 k €
Operating result122,3 k €139,2 k €149,7 k €274,1 k €367,5 k €133,3 k €62,1 k €86,5 k €-14,8 k €-140,2 €11,4 k €19,1 k €-25,2 k €53,5 k €80 k €-257,8 k €-96,6 k €
Net result64,4 k €72,6 k €99,4 k €184,8 k €338,4 k €122,7 k €38,7 k €42,9 k €-50 k €-12,6 k €-4,5 k €123,8 €-54,1 k €15,4 k €-2,1 k €-293,9 k €-141,3 k €
Balance sheet
Equity795,8 k €731,4 k €658,8 k €594,4 k €409,7 k €71,3 k €-51,4 k €-390,1 k €-483 k €-433 k €-420,4 k €-415,9 k €-416 k €-361,9 k €-377,3 k €-375,3 k €-81,3 k €
Total assets1,6 M €1,5 M €2,1 M €1,6 M €1,2 M €621,7 k €407,9 k €355,5 k €304,6 k €423 k €518,4 k €557,1 k €503,5 k €889,3 k €933 k €738,9 k €1,2 M €
Cash77,3 k €148,4 k €480,1 k €354,7 k €72 k €386,6 k €10,1 k €165,5 k €37,6 k €35,6 k €26,7 k €6,5 k €10,9 k €1,7 k €12 k €4,7 k €11,5 k €
Debts780,2 k €810,1 k €1,5 M €997,7 k €767 k €550,5 k €459,4 k €745,7 k €787,6 k €856 k €938,9 k €973 k €919,5 k €1,3 M €1,3 M €1,1 M €1,2 M €
Other
Workforce2,2 ETP2,7 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP1,0 ETP1,0 ETP1,0 ETP1,5 ETP3,0 ETP2,7 ETP3,9 ETP3,6 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 30/06/2025 · 1 active · 6 ended

Active mandates

HRM Invest

Director · since 17 février 2022 · 0778.399.561

Represented by Heynickx WIM

Active

Ended mandates

HRM Invest

Director · since 02 janvier 2022 · 0778.399.561

Represented by Heynickx WIM

Ended
Jack Heynickx

Director · since 09 novembre 2007

Ended
Jack Heynickx

Manager · since 07 novembre 2007

Ended
HRM Invest

Director · 0778.399.561

Represented by Wim Heynickx

Ended
At this address

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1019.848.892
I.T.M. Sales and Services● Active
0441.018.517
MACHINEBOUW DE KEMPEN BVBA● Active
0414.525.342
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/01/202628/01/202530/01/202419/01/202324/01/202205/01/2021
General meeting26/12/202526/12/202428/12/202322/12/202230/12/202124/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202508/01/2026DutchPDF
Abridged model30/06/202426/12/202428/01/2025DutchPDF
Abridged model30/06/202328/12/202330/01/2024DutchPDF
Abridged model30/06/202222/12/202219/01/2023DutchPDF
Abridged model30/06/202130/12/202124/01/2022DutchPDF
Abridged model30/06/202024/12/202005/01/2021DutchPDF
Abridged model30/06/201924/12/201913/01/2020DutchPDF
Abridged model30/06/201827/12/201815/01/2019DutchPDF
Abridged model30/06/201722/12/201701/03/2018DutchPDF
Abridged model30/06/201622/12/201627/12/2016DutchPDF
Abridged model30/06/201524/12/201508/02/2016DutchPDF
Abridged model30/06/201426/12/201414/01/2015DutchPDF
Abridged model30/06/201326/12/201320/02/2014DutchPDF
Abridged model30/06/201227/12/201207/02/2013DutchPDF
Abridged model30/06/201122/12/201116/02/2012DutchPDF
Abridged model30/06/201023/12/201027/01/2011DutchPDF
Abridged model30/06/200924/12/200913/01/2010DutchPDF
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 30/06/2025 · 1 active · 6 ended

Active mandates

HRM Invest

Director · since 17 février 2022 · 0778.399.561

Represented by Heynickx WIM

Active

Ended mandates

HRM Invest

Director · since 02 janvier 2022 · 0778.399.561

Represented by Heynickx WIM

Ended
Jack Heynickx

Director · since 09 novembre 2007

Ended
Jack Heynickx

Manager · since 07 novembre 2007

Ended
HRM Invest

Director · 0778.399.561

Represented by Wim Heynickx

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/06/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other11/06/2018
    DOEL
    PDF
  • Other06/02/2018
    BENAMING
    PDF
  • Capital / shares06/10/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/01/2009
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/12/2007
    ONTSLAGEN - BENOEMINGEN
    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 202564,4 k €↓
  2. 2024
    Annual accounts 202472,6 k €↓
  3. 2023
    Annual accounts 202399,4 k €↓
  4. 2022
    Annual accounts 2022184,8 k €↓
  5. 2021
    Annual accounts 2021338,4 k €↑
  6. 2020
    Annual accounts 2020122,7 k €↑
  7. 2019
    Annual accounts 201938,7 k €↓
  8. 2018
    Annual accounts 201842,9 k €↑
  9. 2017
    Annual accounts 2017-50 k €↓
  10. 2016
    Annual accounts 2016-12,6 k €↓
  11. 2015
    Annual accounts 2015-4,5 k €↓
  12. 2014
    Annual accounts 2014123,8 €↑
  13. 2013
    Annual accounts 2013-54,1 k €↓
  14. 2012
    Annual accounts 201215,4 k €↑
  15. 2011
    Annual accounts 2011-2,1 k €↑
  16. 2010
    Annual accounts 2010-293,9 k €↓
  17. 2009
    Annual accounts 2009-141,3 k €
  18. 09/11/2007
    IncorporationPrivate limited company