Herstal Discount SA
22.7 FTEHerstal Discount reported total assets of €3.30m at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Sep 2026), with 22.7 full-time equivalents.
The score of Herstal Discount shows with a free account.
See the score- Summary? / 5
- 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: Total assets +84 % Headcount (avg FTE) +164 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Herstal Discount's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −48,357 € | ||||
| Equity | −416,138 € | ||||
| Cash | 272,258 € | ||||
| EBITDA | 392,151 € | ||||
| Total assets | €3.30m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Sep 2026
- Year ended 31 Dec 2024filed on 31 Dec 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 19 Aug 2022
Herstal Discount's financial analysis
- Solvency-12.6%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Herstal Discount
Herstal Discount's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0862.265.761
- VAT number
- BE0862265761
- Peppol
- Registered · 0208:0862265761 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 17 Dec 2003
- Registered office
- 4040 Herstal
- Size
- Small · 22.7 FTE
- Latest accounts
- 2025 · filed on 09 Sep 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Herstal Discount (SA) has been based in Herstal since 2003, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 48,357 € and equity of −416,138 €; its revenue is not published. With 22.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -12.6%, below the median of its sector (24.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Herstal Discount
Companies in the same business, of comparable size and area, outside its group.
- Lino Market Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet €3.30m
- Mercasana Non-specialised retail sale of predominately food, beverages or tobacco Oudenaarde · balance sheet €3.30m
- A&C Retail Roeselare Non-specialised retail sale of predominately food, beverages or tobacco Roeselare · balance sheet €3.31m
- Boisdis Non-specialised retail sale of predominately food, beverages or tobacco Ottignies-Louvain-la-Neuve · balance sheet €3.29m
- Vidovic Retail Maldegem Non-specialised retail sale of predominately food, beverages or tobacco Zelzate · balance sheet €4.47m
- Peeters-Govers Kempen Non-specialised retail sale of predominately food, beverages or tobacco Lille · balance sheet €3.32m
- Tarsan Non-specialised retail sale of predominately food, beverages or tobacco Tessenderlo-Ham · balance sheet €3.33m
- Crescehoes Non-specialised retail sale of predominately food, beverages or tobacco Dilsen-Stokkem · balance sheet €3.27m
Frequently asked questions about Herstal Discount
What is the revenue of Herstal Discount?
Herstal Discount files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Herstal Discount?
In Belgium, the VAT number is the company number prefixed with BE: BE0862265761 for Herstal Discount, if the company is VAT-registered. Its company number (CBE) is 0862.265.761.
Where is the registered office of Herstal Discount?
According to the CBE register, the registered office of Herstal Discount is in 4040 Herstal.
What is the equity of Herstal Discount?
At the close of the 2025 financial year, the equity of Herstal Discount amounts to -416,138 €, a solvency of -12.6% of total assets.
How many people work at Herstal Discount?
22.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Herstal Discount?
The register lists 1 active mandates at Herstal Discount. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Herstal Discount
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 →