Hertas Group SRL
1.6 FTEHertas Group reported total assets of 225,076 € at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Aug 2026), with 1.6 full-time equivalent.
The score of Hertas Group shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +3 % Total assets -32 % Headcount (avg FTE) +220 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Hertas Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 18,108 € | ||||
| Equity | 111,657 € | ||||
| Cash | 1,548 € | ||||
| EBITDA | 63,106 € | ||||
| Total assets | 225,076 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 07 Oct 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 30 Jul 2022
Hertas Group's financial analysis
- Solvency49.6%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Hertas Group
Hertas Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0729.787.121
- VAT number
- BE0729787121
- Peppol
- Registered · 0208:0729787121 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Jul 2019
- Registered office
- 9240 Zele
- Size
- Micro · 1.6 FTE
- Latest accounts
- 2025 · filed on 01 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Hertas Group (SRL) has been based in Zele since 2019, active in: activities of holding companies. For 2025, it reports a net profit of 18,108 € and equity of 111,657 €; its revenue is not published. With 1.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.6%, below the median of its sector (55.6%).
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Frequently asked questions about Hertas Group
What is the revenue of Hertas Group?
Hertas Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Hertas Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0729787121 for Hertas Group, if the company is VAT-registered. Its company number (CBE) is 0729.787.121.
Where is the registered office of Hertas Group?
According to the CBE register, the registered office of Hertas Group is in 9240 Zele.
What is the equity of Hertas Group?
At the close of the 2025 financial year, the equity of Hertas Group amounts to 111,657 €, a solvency of 49.6% of total assets.
How many people work at Hertas Group?
1.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Hertas Group?
The register lists 1 active mandates at Hertas Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Hertas Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →