ACTIVE

Hercules

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Financial year 2025 · closed on 30/06/2025
Net result
47 k €
+2186.0% YoY
Gross margin
236,1 k €
-7.7% YoY
Equity
1,1 M €
+4.5% YoY

What does Hercules do?

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
Activities (NACE)
47551Retail sale of other household equipment in specialised stores· main47591Retail sale of furniture, lighting equipment and other household articles in specialised stores41101Development of building projects68121Buying and selling of own real estate70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (2)
  • 1000
  • 2010
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222018201720162015201420132012201120102009
Income statement
Gross margin236,1 k €255,8 k €167,3 k €207,5 k €328,7 k €1,2 k €175 k €71,6 k €-66,3 k €13 k €20,7 k €56,3 k €45,4 k €5,5 k €
EBITDA213,3 k €234,2 k €159,2 k €189,7 k €283,7 k €-3,7 k €169,7 k €68,7 k €-67,7 k €12,4 k €20,1 k €55,7 k €45 k €4,6 k €
Operating result80,1 k €103,8 k €7,8 k €42,1 k €230,9 k €-133,1 k €84,3 k €55,1 k €-83,5 k €10 k €-5,9 k €38,6 k €35,6 k €-5 k €
Net result47 k €-2,3 k €-88,9 k €-61 k €155,3 k €-126 k €46,6 k €46,1 k €-105,7 k €3,1 k €-8,8 k €25,3 k €23,4 k €-6,4 k €
Balance sheet
Equity1,1 M €1 M €1 M €1,1 M €1,1 M €981,4 k €572,4 k €310,8 k €229,6 k €15,2 k €12,1 k €20,9 k €35,6 k €12,2 k €
Total assets4,6 M €4,8 M €5,1 M €5,3 M €4,3 M €3,7 M €2,1 M €765,2 k €720,2 k €521,4 k €84,1 k €95,6 k €72,6 k €53,2 k €
Cash107,7 k €123,3 k €111,2 k €222,9 k €787,3 k €330,5 k €263,7 k €42,3 k €4,8 k €32 k €––––
Debts3,2 M €3,4 M €3,8 M €3,9 M €3,2 M €2,7 M €1,5 M €452 k €475,9 k €505,5 k €71,3 k €74,7 k €37 k €41 k €
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 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
At this address

Other companies at this address

CompanyCBE no.
White Works● Active
0895.541.117
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

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
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 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
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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 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