VAN HERREWEGHE
VAN HERREWEGHE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €605k and a net result of €59k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 79% of 875 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €605k |
| Net result | €59k |
| Better than sector | 79% |
| Active | 25 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.5% | 35.1% | |
| Net result | €59k | €10k | |
| Equity | €605k | €40k | |
| Gross operating margin | €81k | €32k | |
| Total assets | €824k | €131k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €77k | €113k | €110k |
| Net profit | €59k | €60k | €58k |
| Cash flow | €69k | €69k | €66k |
| Staff costs | - | - | - |
| Income taxes | €16k | €31k | €34k |
| Dividends | €70k | €52k | €61k |
| Total assets | €824k | €687k | €738k |
| Equity | €605k | €616k | €608k |
| Debt | €218k | €71k | €130k |
| of which ≤ 1y | €218k | €71k | €130k |
| of which > 1y | - | - | - |
| Working capital | €473k | €559k | €549k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 3.17 | 8.84 | 5.23 |
| Quick ratio | 3.17 | 8.84 | 5.23 |
| Working capital ratio | 57.4% | 81.3% | 74.4% |
| Solvency | 73.5% | 89.6% | 82.4% |
| Debt / equity | 0.36 | 0.12 | 0.21 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 18.53 | 8.35 | 9.91 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 7.1% | 8.7% | 7.8% |
| ROE | 9.7% | 9.7% | 9.5% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €824k | €687k | €738k |
| Fixed assets | 21/28 | €132k | €57k | €59k |
| Tangible fixed assets | 22/27 | €132k | €57k | €59k |
| Current assets | 29/58 | €691k | €630k | €678k |
| Amounts receivable within one year | 40/41 | €296k | €123k | €287k |
| Cash & bank | 54/58 | €391k | €502k | €387k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €824k | €687k | €738k |
| Equity | 10/15 | €605k | €616k | €608k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €258k | €269k | €262k |
| Accumulated profits (losses) | 14 | €329k | €329k | €328k |
| Amounts payable | 17/49 | €218k | €71k | €130k |
| Amounts payable within one year | 42/48 | €218k | €71k | €130k |
| Trade debts payable within one year | 44 | €36k | €10k | €64k |
| Income statement | ||||
| Gross operating margin | 9900 | €81k | €118k | €116k |
| Operating result | 9901 | €67k | €104k | €102k |
| Financial income | 75 | €12k | €289 | €1k |
| Financial charges | 65 | €4k | €14k | €11k |
| Result before taxes | 9903 | €75k | €91k | €92k |
| Income taxes | 67/77 | €16k | €31k | €34k |
| Net result for the period | 9904 | €59k | €60k | €58k |
| Result to be appropriated | 9905 | €59k | €60k | €58k |
-
Filip Van HerrewegheDirectorState Gazette act 23425929 (13-11-2023)Current13-11-2023 → present
| NACE primary | Agents in the wholesale of textiles, clothing, fur, footwear and leather goods(46160) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2000 |
| Status | Active |
| Postal code | 1760 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23097C0687/00C000 | Flanders | 1,603 m² | 1 · 276 m² | 9.2 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-11-2023 Filip Van Herreweghe appointed as director
- Filip Van Herreweghe, Bestuurder
Technical details
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}| Legal nameNL | VAN HERREWEGHE |