Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of HERALIS is 0.6% (low). The 2024 annual accounts show equity of €40k and a net result of €-196. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Filing behaviour
From the deposit records, complete market-wideDeadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 13 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-01-2025, 204 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not filed | - |
| 31-12-2024 | 31-07-2025 | 08-01-2025 | 204 d early | 2025-00001615 |
| 31-12-2023 | 31-07-2024 | 03-06-2024 | 58 d early | 2024-00106369 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsMore than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyone0.6%
Low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector
−Young company
+Annual accounts: weaker financial profile
+
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-196
Working capital€40k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 08-01-2025 with the NBB · fiscal year 2024 · ander
€-196
-
23-24
€40k
-28.5%
23-24
€40k
-0.5%
23-24
€40k
-
23-24
€16k
-
23-24
€120
-99.2%
23-24
€16k
-
23-24
3.52
-
23-24
3.52
-
23-24
99.7%
+39.2%
23-24
0.00
-99.2%
23-24
-0.5%
-
23-24
-0.5%
-
23-24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | - |
| Net profit | €-196 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €40k |
| Equity | €40k |
| Debt | €120 |
| of which ≤ 1y | - |
| of which > 1y | - |
| Working capital | - |
| Employees (FTE) | - |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | 99.7% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40k |
| Current assets | 29/58 | €40k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €30k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €120 |
| Income statement | ||
| Operating result | 9901 | €-109 |
| Financial charges | 65 | €87 |
| Result before taxes | 9903 | €-196 |
| Net result for the period | 9904 | €-196 |
| Result to be appropriated | 9905 | €-196 |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
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Ratios computed by Checked.
Health barometer
FY 2024 · computed47
/ 100
Fair
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Directors
Directors & mandates
3 directorsCurrent directors & mandates
-
Arnaud HERCEKDirectorState Gazette act 25313752 (24-02-2025)Current01-01-2025 → present
-
Sophie JENNESDirectorState Gazette act 25313752 (24-02-2025)Current01-01-2025 → present
Former directors (1)
-
Nathalie BeerdenDirectorState Gazette act 25313752 (24-02-2025)Former- → 31-12-2024
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.
Insolvency mandates
No insolvency mandates (liquidators, administrators) on record for this company.
Legal Structure
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2022 |
| Status | Active |
| Postal code | 4850 |
Structure & network
Locations & real estate
Registered office
from the Crossroads BankCannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Langhaag 644850 PlombièresEstablishment units
1 locationHERALIS
since 20222.335.954.196
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1,284 m²
Buildings1
Building footprint156 m²
Real-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63054B0005/00B000 | Wallonia | 1,283 m² | 1 · 155 m² | - |
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Publications
Lifecycle & Insolvency Signals
No insolvency signals in the Belgian State Gazette
Belgisch Staatsblad · acts
1 acts All acts · 1
updated 1 year ago
2025
24-02-2025 Publication in the Belgian Official Gazette, Minor change
Summary:
Statutes changeNotary:
Philippe MALHERBE · Eupen
Analysis
Snowflake analysis
financial profile on 5 axes55
/ 100
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Health
47
Profitability
0
Solvency
100
Growth
32
Stability
94
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Company registry
Company registry (CBE)
Crossroads BankActivities
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Gites, vakantiewoningen en -appartementen55203Activiteiten van holdings64210Activiteiten van hoofdkantoren70100Activiteiten van adviesbureaus op het gebied van public relations en communicatie73300Administratieve en ondersteunende activiteiten ten behoeve van kantoren82100
Primary activity highlighted.
Names & trade names
| Legal nameFR | HERALIS |
Registered office
Rue Langhaag 64
4850 Plombières, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.