HERVATRA
ActiveHERVATRA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €290k and a net result of €-10k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 83% of 4472 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
70
/ 100
Healthy▼ -24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-46
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 3.01 against 3.26 in 2024), and 23.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
20 d early
2023
8 d early
2022
8 d late
2021
2 d early
2020
17 d late
2019
18 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
€290k▼ 3.3%
2024 · €300k
2018: €250k
2019: €284k
2020: €266k
2021: €312k
2022: €287k
2023: €272k
2024: €300k
2018 → 2025
Total assets
€379k▼ 1.8%
2024 · €386k
2018: €267k
2019: €301k
2020: €336k
2021: €480k
2022: €417k
2023: €382k
2024: €386k
2018 → 2025
Net result
€-10k
2024 · €28k
2018: €27k
2019: €36k
2020: €6k
2021: €46k
2022: €-24k
2023: €-16k
2024: €28k
2018 → 2025
Working capital
€180k▲ 16.9%
2024 · €154k
2018: €202k
2019: €225k
2020: €208k
2021: €213k
2022: €186k
2023: €187k
2024: €154k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€312k-€287k▼ 7.8%€272k▼ 5.4%€300k▲ 10.2%€290k▼ 3.3%
Operating result€58k-€-23k€-16k▲ 33.3%€27k€-11k
Net result€46k-€-24k€-16k▲ 35.7%€28k€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €11k after €27k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €379k
Fixed assets
€110k▼ 33.1%
Current assets
€269k▲ 21.3%
Equity and liabilities €379k
Equity
€290k▼ 3.3%
Debt
€89k▲ 3.4%
The debt ratio rises from 22.4% to 23.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€43k▼
2024 · €77k
Cash flow
€44k▼
2024 · €77k
Solvency
76.4%▼
2024 · 77.6%
Current ratio
3.01▼
2024 · 3.26
Quick ratio
3.01▼
2024 · 3.26
Debt / equity
0.31▲
2024 · 0.29
ROE
-3.5%▼
2024 · 9.3%
ROA
-2.6%▼
2024 · 7.2%
Interest coverage
78.97▼
2024 · 102.15
Debt
€89k▲
2024 · €86k
Debt ≤ 1 year
€89k▲
2024 · €68k
Debt > 1 year
€0▼
2024 · €18k
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€386k€379k▼
Fixed assets21/28€164k€110k▼
Tangible fixed assets22/27€164k€110k▼
Land and buildings22€34k€30k▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€77k€57k▼
Leasing and similar rights25€46k€17k▼
Current assets29/58€222k€269k▲
Amounts receivable within one year40/41€17k€32k▲
Trade receivables40€14k€29k▲
Other amounts receivable41€3k€3k▲
Current investments50/53€52k€52k=
Cash at bank and in hand54/58€144k€177k▲
Deferred charges and accrued income490/1€10k€8k▼
Equity and liabilities
Total equity and liabilities10/49€386k€379k▼
Equity10/15€300k€290k▼
Contributions10/11€19k€19k=
Reserves13€221k€221k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€221k€221k=
Profit (loss) carried forward14€60k€50k▼
Amounts payable17/49€86k€89k▲
Amounts payable after more than one year17€18k€0▼
Financial debts170/4€18k€0▼
Amounts payable within one year42/48€68k€89k▲
Current portion of amounts payable after more than one year42€22k€18k▼
Trade debts44€7k€4k▼
Suppliers440/4€7k€4k▼
Taxes, remuneration and social security45€33k€10k▼
Taxes450/3€11k€10k▼
Remuneration and social security454/9€22k€0▼
Other amounts payable47/48€7k€57k▲
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€54k▲
Other operating charges640/8€7k€7k▼
Gross operating margin9900€84k€50k▼
Operating profit (loss)9901€27k€-11k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€749€548▼
Recurring financial charges65€749€548▼
Profit (loss) for the period before taxes9903€28k€-10k▼
Profit (loss) for the period9904€28k€-10k▼
Profit (loss) for the period to be appropriated9905€28k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€60k€50k▼
Profit (loss) brought forward from the previous period14P€32k€60k▲
The notes to these accounts (5 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
31-12
Financial
Weakest financial yearnet €-24k ▼153%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €46k ▲733%
Operating result €58k, net result €46k, both a record.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Diest · 1 establishment unit since 2006
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.
Langestraat 193290 DiestGround area
1,445 m²
Building footprint
165 m²
Volume, LiDAR
992 m³
Parcel 24019B0215/00W000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HERVATRA
since 20062.155.947.041
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24019B0215/00W000 | Flanders | 1,444 m² | 1 · 165 m² | 7.9 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
2023 · 1 entry · 116 EUR awarded · 116 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 116 EUR | 116 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteDiest2.155.947.041
Similar companies · same sector, comparable size
TRANSCLAES
BE 0441.430.667
Tielt-Winge · Eq €290k
VERVOER DENYS
BE 0405.554.921
Kortemark · Eq €289k
TVH
BE 0898.547.424
Nijlen · Eq €290k
TRANSPORT VANDERPOORTEN
BE 0480.294.906
Beveren-Kruibeke-Zwijndrecht · Eq €289k
Transroute
BE 0401.049.567
Gent · Eq €289k
Of 12,446 companies in sector 49410 we hold annual accounts for 8,085. 5,805 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-05-2006
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
01610Support activities for crop production
01620Support activities for animal production
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.