HERFURTH & CO
HERFURTH & CO has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23.92M and a net result of €-222k. The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €23.92M |
| Net result | €-222k |
| Active | 40 yrs |
| Board | 4 |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | €4.27M |
| EBITDA | €-120k |
| Net profit | €-222k |
| Cash flow | €-25k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €53.86M |
| Equity | €23.92M |
| Debt | €29.86M |
| of which ≤ 1y | €28.15M |
| of which > 1y | €1.71M |
| Working capital | €12.39M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.44 |
| Working capital ratio | 23.0% |
| Solvency | 44.4% |
| Debt / equity | 1.25 |
| Long-term debt ratio | 0.07 |
| Interest coverage | -0.25 |
| Gross margin | - |
| Net margin | -5.2% |
| ROA | -0.4% |
| ROE | -0.9% |
| EBITDA margin | -2.8% |
| Days sales outstanding | 433d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53.86M |
| Fixed assets | 21/28 | €13.31M |
| Tangible fixed assets | 22/27 | €2.83M |
| Financial fixed assets | 28 | €10.48M |
| Current assets | 29/58 | €40.54M |
| Amounts receivable within one year | 40/41 | €6.22M |
| Investments | 50/53 | €28.92M |
| Cash & bank | 54/58 | €881k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53.86M |
| Equity | 10/15 | €23.92M |
| Contributions / capital | 10/11 | €2.57M |
| Reserves | 13 | €21.35M |
| Provisions & deferred taxes | 16 | €80k |
| Amounts payable | 17/49 | €29.86M |
| Amounts payable after one year | 17 | €1.71M |
| Amounts payable within one year | 42/48 | €28.15M |
| Trade debts payable within one year | 44 | €3.79M |
| Income statement | ||
| Turnover | 70 | €4.27M |
| Operating result | 9901 | €-317k |
| Financial income | 75 | €1.50M |
| Financial charges | 65 | €683k |
| Result before taxes | 9903 | €-222k |
| Net result for the period | 9904 | €-222k |
| Result to be appropriated | 9905 | €-222k |
-
Annick QuaeyhaegensBijkomend bestuurderState Gazette act 20122348 (19-10-2020)Current19-10-2020 → present
-
Catherine QuaeyhaegensBijkomend bestuurderState Gazette act 20122348 (19-10-2020)Current19-10-2020 → present
-
O. d'HoopDirectorState Gazette act 20122348 (19-10-2020)Current19-10-2020 → present
3 events
- 19-10-2020 Resigned· Director
- 19-10-2020 Appointed· Director
- 19-10-2020 Appointed· Managing director
-
V. MaldagueDirectorState Gazette act 20122348 (19-10-2020)Current19-10-2020 → present
3 events
- 19-10-2020 Resigned· Director
- 19-10-2020 Appointed· Director
- 19-10-2020 Appointed· Managing director
Historic, not recently confirmed (1)
-
M.F. QuaeyhaegensDirectorState Gazette act 17106586 (24-07-2017)Not recently confirmedlast confirmed in an act from 2017
3 events
- 24-07-2017 Resigned· Director
- 24-07-2017 Appointed· Director
- 24-07-2017 Appointed· Managing director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Patrick Van ImpeCurrent Statutory auditor |
- | 19-07-2010 → present |
| NACE primary | Overige vrachtbehandeling, exclusief in zeehavens(52249) |
| Legal form | Public limited company(014) |
| Incorporation | 27-03-1986 |
| Status | Active |
| Postal code | 2020 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2940/00C000 | Flanders | 2.7 ha | 1 · 1.3 ha | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-08-2026 NBB filing Annual accounts filed
21-11-2025 NBB filing Annual accounts filed
22-08-2025 State Gazette act Director changes
16-07-2025 NBB filing Annual accounts filed
09-04-2025 State Gazette act Registered-office change
30-10-2024 NBB filing Annual accounts filed
30-09-2024 NBB filing Annual accounts filed
29-11-2023 State Gazette act Statutes amendment
08-09-2023 NBB filing Annual accounts filed
08-08-2023 NBB filing Annual accounts filed
09-08-2022 State Gazette act Director changes
29-07-2022 NBB filing Annual accounts filed
30-06-2022 NBB filing Annual accounts filed
30-06-2021 NBB filing Annual accounts filed
19-10-2020 State Gazette act Director changes
25-07-2019 State Gazette act Director changes
24-07-2017 State Gazette act Director changes
19-07-2016 State Gazette act Director changes
19-07-2010 State Gazette act Director changes
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-08-2025 Patrick Van Impe appointed as statutory auditor
- Patrick Van Impe, Commissaris
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}09-04-2025 Registered office moved within Antwerpen
- Cassiersstraat 19- 2060 Antwerpen → D'Herbouvillekaai 42 2020 Antwerpen
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"Uittreksel uit het verslag van het bestuursorgaan, gehouden op 14 februari 2025"
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}29-11-2023 Articles of association amended
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}09-08-2022 1 director appointed, 1 resigning
- Patrick Van Impe, Commissaris
- Patrick Van Impe, Commissaris
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}19-10-2020 6 directors appointed, 2 resigning
- V. Maldague, Bestuurder
- O. d'Hoop, Bestuurder
- V. Maldague, Gedelegeerd bestuurder
- O. d'Hoop, Gedelegeerd bestuurder
- Annick Quaeyhaegens, Bijkomend bestuurder
- Catherine Quaeyhaegens, Bijkomend bestuurder
- V. Maldague, Bestuurder
- O. d'Hoop, Bestuurder
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}25-07-2019 1 director appointed, 1 resigning
- Patrick Van Impe, Commissaris
- Patrick Van Impe, Commissaris
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}24-07-2017 2 directors appointed, 1 resigning
- M.F. Quaeyhaegens, Bestuurder
- M.F. Quaeyhaegens, Gedelegeerd bestuurder
- M.F. Quaeyhaegens, Bestuurder
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}19-07-2016 Patrick Van Impe appointed as statutory auditor
- Patrick Van Impe, Commissaris
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}19-07-2010 Patrick Van Impe appointed as statutory auditor
- Patrick Van Impe, Commissaris
Technical details
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}| Legal nameNL | HERFURTH & CO |