ACTIVE

Hercules

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Financial year 2025 · Closed on 30/06/2025

Net result
47 k €
+2 186,0 %over 1 year
Gross margin
236,1 k €
-7,7 %over 1 year
Equity
1,1 M €
+4,5 %over 1 year

Identity

Source · BCE/KBO

Hercules is a Private company with limited liability incorporated in 2008. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Destelbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.357.312
Incorporation
30/01/2008
Legal form
Private company with limited liability
Registered office
Stationsstraat 10
9070 Destelbergen · FlandreSee on map
Contributed capital
1 123 900,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 1000
  • 2010
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 14 financial years

20252024202320222018
Income statement
Gross margin236,1 k €255,8 k €167,3 k €207,5 k €328,7 k €
EBITDA213,3 k €234,2 k €159,2 k €189,7 k €283,7 k €
Operating result80,1 k €103,8 k €7,8 k €42,1 k €230,9 k €
Net result47 k €-2,3 k €-88,9 k €-61 k €155,3 k €
Balance sheet
Equity1,1 M €1 M €1 M €1,1 M €1,1 M €
Total assets4,6 M €4,8 M €5,1 M €5,3 M €4,3 M €
Cash107,7 k €123,3 k €111,2 k €222,9 k €787,3 k €
Debts3,2 M €3,4 M €3,8 M €3,9 M €3,2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 10 ended

Active mandates

Jeroen De Thay

Manager

Active

Ended mandates

Eddy Cardon

Manager · since 18 décembre 2008

Ended
Jeroen De Thay

Manager · since 24 janvier 2008

Ended
De Thay Jeroen

Manager

Ended
Eddy Cardon

Administrator - manager

Ended

Other companies at this address

Stationsstraat 10 9070 Destelbergen
CompanyCBE no.
White Works● Active
0895.541.117

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date12/01/202631/01/202525/01/202416/12/202228/01/202222/01/2021
General meeting27/12/202528/12/202430/12/202305/11/202206/11/202107/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/12/202512/01/2026DutchPDF
Micro model30/06/202428/12/202431/01/2025DutchPDF
Micro model30/06/202330/12/202325/01/2024DutchPDF
Micro model30/06/202205/11/202216/12/2022DutchPDF
Micro model30/06/202106/11/202128/01/2022DutchPDF
Micro model30/06/202007/11/202022/01/2021DutchPDF
Micro model30/06/201902/12/201922/01/2020DutchPDF
Micro model30/06/201803/11/201831/01/2019DutchPDF
Abridged model30/06/201704/11/201719/12/2017DutchPDF
Abridged model30/06/201631/12/201615/02/2017DutchPDF
Abridged model30/06/201507/11/201526/12/2015DutchPDF
Abridged model30/06/201431/12/201415/01/2015DutchPDF
Abridged model30/06/201331/12/201330/01/2014DutchPDF
Abridged model30/06/201231/12/201231/01/2013DutchPDF
Abridged model30/06/201124/11/201111/01/2012DutchPDF
Abridged model30/06/201030/12/201011/01/2011DutchPDF
Abridged model30/06/200916/01/201028/01/2010DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 10 ended

Active mandates

Jeroen De Thay

Manager

Active

Ended mandates

Eddy Cardon

Manager · since 18 décembre 2008

Ended
Jeroen De Thay

Manager · since 24 janvier 2008

Ended
De Thay Jeroen

Manager

Ended
Eddy Cardon

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/01/2024
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares19/07/2016
    KAPITAAL - AANDELEN
    PDF
  • Mandates10/02/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/01/2009
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other08/02/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202547 k €↑
  2. 2024
    Annual accounts 2024-2,3 k €↑
  3. 2023
    Annual accounts 2023-88,9 k €↓
  4. 2022
    Annual accounts 2022-61 k €↓
  5. 2018
    Annual accounts 2018155,3 k €↑
  6. 2017
    Annual accounts 2017-126 k €↓
  7. 2016
    Annual accounts 201646,6 k €↑
  8. 2015
    Annual accounts 201546,1 k €↑
  9. 2014
    Annual accounts 2014-105,7 k €↓
  10. 2013
    Annual accounts 20133,1 k €↑
  11. 2012
    Annual accounts 2012-8,8 k €↓
  12. 2011
    Annual accounts 201125,3 k €↑
  13. 2010
    Annual accounts 201023,4 k €↑
  14. 2009
    Annual accounts 2009-6,4 k €
  15. 30/01/2008
    IncorporationPrivate company with limited liability