Herbosch
ActiveHerbosch has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €107k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
94
/ 100
Excellent▲ +42 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency84▼-16
Growth78▲+46
Stability100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 2.9 in 2024), but 52.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.2%
Return on assets
59.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-04-2026, 93 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
93 d early
2024
56 d early
2023
42 d early
2022
11 d late
2021
12 d early
2020
3 d early
2019
6 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€84k▲ 380%
2024 · €17k
2019: €32k
2020: €35k
2021: €58k
2022: €86k
2023: €56k
2024: €17k
2019 → 2025
Total assets
€178k▲ 722%
2024 · €22k
2019: €53k
2020: €110k
2021: €104k
2022: €120k
2023: €62k
2024: €22k
2019 → 2025
Net result
€107k
2024 · €-38k
2019: €22k
2020: €3k
2021: €23k
2022: €27k
2023: €62
2024: €-38k
2019 → 2025
Working capital
€62k▲ 688%
2024 · €8k
2019: €31k
2020: €57k
2021: €59k
2022: €73k
2023: €43k
2024: €8k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€86k▲ 46.6%€56k▼ 35.0%€17k▼ 68.5%€84k▲ 380%
Operating result€31k-€37k▲ 17.1%€2k▼ 94.1%€-45k€137k
Net result€23k-€27k▲ 18.3%€62▼ 99.8%€-38k€107k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €137k after a loss of €45k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €178k
Fixed assets
€22k▲ 128%
Current assets
€156k▲ 1,199%
Equity and liabilities €178k
Equity
€84k▲ 380%
Debt
€94k▲ 2,170%
The debt ratio rises from 19.1% to 52.8%: debt grows faster than equity.
Key figures and ratios
EBITDA
€142k▲
2024 · €-41k
Cash flow
€111k▲
2024 · €-35k
Solvency
47.2%▼
2024 · 80.9%
Current ratio
1.66▼
2024 · 2.90
Quick ratio
1.66▼
2024 · 2.90
Debt / equity
1.12▲
2024 · 0.24
ROE
126.9%▲
2024 · -217.7%
ROA
59.9%▲
2024 · -176.1%
Interest coverage
416.82▲
2024 · -219.27
Debt
€94k▲
2024 · €4k
Debt ≤ 1 year
€94k▲
2024 · €4k
Income taxes
€30k▲
2024 · €268
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€22k€178k▲
Fixed assets21/28€10k€22k▲
Tangible fixed assets22/27€10k€22k▲
Plant, machinery and equipment23€1k€5k▲
Furniture and vehicles24€790€11k▲
Other tangible fixed assets26€7k€6k▼
Current assets29/58€12k€156k▲
Amounts receivable within one year40/41€228€54k▲
Trade receivables40-€42k
Other amounts receivable41€228€12k▲
Cash at bank and in hand54/58€12k€102k▲
Equity and liabilities
Total equity and liabilities10/49€22k€178k▲
Equity10/15€17k€84k▲
Contributions10/11€10k€10k=
Reserves13€7k€74k▲
Distributable reserves133€7k€74k▲
Amounts payable17/49€4k€94k▲
Amounts payable within one year42/48€4k€94k▲
Trade debts44€2k€15k▲
Suppliers440/4€2k€15k▲
Advances received on contracts in progress46-€30k
Taxes, remuneration and social security45€1k€10k▲
Taxes450/3€1k€10k▲
Other amounts payable47/48€780€38k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k▲
Other operating charges640/8€1k€972▼
Gross operating margin9900€-40k€143k▲
Operating profit (loss)9901€-45k€137k▲
Financial income75/76B€7k€15▼
Recurring financial income75€7k€15▼
Financial charges65/66B€188€341▲
Recurring financial charges65€188€341▲
Profit (loss) for the period before taxes9903€-38k€137k▲
Income taxes67/77€268€30k▲
Profit (loss) for the period9904€-38k€107k▲
Profit (loss) for the period to be appropriated9905€-38k€107k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€107k▲
Transfer from equity791/2€38k€7k▼
Transfer to equity691/2-€74k
To other reserves6921-€74k
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €107k
Net result €107k after one loss-making year.
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-38k ▼61228%
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 8.12
Current ratio from 3.13 to 8.12; short-term debt falls from €34k to €6k.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2019
Cannot 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.
Swaenebeecklaan 82970 SchildeGround area
1,086 m²
Building footprint
169 m²
Volume, LiDAR
1,087 m³
Parcel 11041B0071/00N000, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Herbosch
since 20192.290.328.663
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0071/00N000 | Flanders | 1,086 m² | 1 · 169 m² | 10.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 5,148 EUR awarded · 5,148 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 5,148 EUR | 5,148 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,070 companies in sector 46140 we hold annual accounts for 640. 487 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-06-2019
Fiscal year end31-12
Activities, NACEBEL
46140Agents in the wholesale of industrial machinery, ships and aircraft
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:maurits.herbosch@office4talent.com
Phone:0495120518