Active BE 0861.440.271Private limited company

HERBIO

Paul Van Ostaijenlaan 19 ·2540 Hove, Belgium· 22 yrs active

Sector: Teelt van groenten, meloenen en wortel- en knolgewassen (01130)

Conclusion Checked

The computed 12-month bankruptcy probability of HERBIO is 0.2% (very low). The 2025 annual accounts show equity of €21.02M and a net result of €613k. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€21.02M
Net result	€613k
Staff (FTE)	45.4
Active	22 yrs

Financial profile 4 of 5 axes measured · computed by Checked

80 / 100

Strong profile, led by solvency.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 94

Profitability 40

Solvency 100

Growth -

Stability 85

Bankruptcy probability (12 mo) Checked model v1 · free

0.2% Very low

0%0,5%1,5%4%10%≥25%

Lower-failure-rate sector −Long track record −Multiple establishment units +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Long-established

Founded in 2003, 22 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

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.

Health barometer FY 2025 · computed

94 / 100 Excellent

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview21 NBB filings

Annual accounts filed on 30-01-2026 with the NBB · fiscal year 2025 · volledig

Highlight YoY changes (±10%)

Fiscal year	2025
Deposit	volledig
Revenue	€23.56M
EBITDA	€3.11M
Net profit	€613k
Cash flow	€3.17M
Staff costs	€2.40M
Income taxes	€134k
Dividends	€0
Total assets	€31.30M
Equity	€21.02M
Debt	€5.03M
of which ≤ 1y	€4.80M
of which > 1y	-
Working capital	€10.63M
Employees (FTE)	45.4

Ratios (computed)

	2025
Current ratio	3.22
Quick ratio	3.14
Working capital ratio	34.0%
Solvency	67.1%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	59.96
Gross margin	85.3%
Net margin	2.6%
ROA	2.0%
ROE	2.9%
EBITDA margin	13.2%
Days sales outstanding	69d
Days payable outstanding	353d
Inventory turnover	9.08
Days inventory (DSI)	40d

Balance-sheet composition 2025

Assets

Fixed assets €15.87M · 50.7% Current assets €15.43M · 49.3%

Equity & liabilities

Equity €21.02M · 67.1% Provisions €5.25M · 16.8% Debt €5.03M · 16.1%

Full annual accounts (25 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31.30M
Fixed assets	21/28	€15.87M
Tangible fixed assets	22/27	€10.08M
Financial fixed assets	28	€5.79M
Current assets	29/58	€15.43M
Stocks & contracts in progress	3	€380k
Amounts receivable within one year	40/41	€4.50M
Investments	50/53	€8.89M
Cash & bank	54/58	€1.60M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31.30M
Equity	10/15	€21.02M
Contributions / capital	10/11	€19k
Reserves	13	€21.00M
Provisions & deferred taxes	16	€5.25M
Amounts payable	17/49	€5.03M
Amounts payable within one year	42/48	€4.80M
Trade debts payable within one year	44	€3.34M
Income statement
Turnover	70	€23.56M
Operating result	9901	€554k
Financial income	75	€332k
Financial charges	65	€139k
Result before taxes	9903	€747k
Income taxes	67/77	€134k
Net result for the period	9904	€613k
Result to be appropriated	9905	€613k

Ratios computed by Checked.

Legal Structure

NACE primary	Teelt van groenten, meloenen en wortel- en knolgewassen(01130)
Legal form	Private limited company(610)
Incorporation	03-11-2003
Status	Active
Postal code	2540

Establishment units 2 locations

Paul Van Ostaijenlaan 19, 2540 Hove

groenteteelt : tomaten, meloenen, uien, kool, sla, wortelen, bonen, kers (waterkers, tuinkers, enz.), suikermaïs, courgettes, komkommers, aubergines, prei, enz.

since 20032.134.290.505

Herbio BVBA

Lintsesteenweg 286, 2570 DuffelTeelt van groenten, meloenen en wortel- en knolgewassen

since 20172.265.153.205

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels 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.

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12009A0312/00A000	Flanders	9,581 m²	1 · 190 m²	0.0 m
11021B0229/00F000	Flanders	921 m²	1 · 152 m²	9.5 m · 2 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2026

30-01-2026