AD Hertecant SRL
Ouverture de faillite 12.5 FTEAD Hertecant reported total assets of €1.37m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Mar 2026), with 12.5 full-time equivalents.
The score of AD Hertecant 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 -29 % Total assets -5 % Headcount (avg FTE) -10 %
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
AD Hertecant's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −82,000 € | ||||
| Equity | 191,628 € | ||||
| Cash | 32,727 € | ||||
| EBITDA | −39,918 € | ||||
| Total assets | €1.37m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Mar 2026
- Year ended 30 Sep 2024filed on 26 Mar 2025
- Year ended 30 Sep 2023filed on 21 Mar 2024
- Year ended 30 Sep 2022filed on 17 Mar 2023
- Year ended 30 Sep 2021filed on 04 Apr 2022
AD Hertecant's financial analysis
- Solvency14.0%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD Hertecant
AD Hertecant's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0889.873.050
- VAT number
- BE0889873050
- Peppol
- Registered · 0208:0889873050 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Jun 2007
- Registered office
- 9290 Berlare
- Size
- Small · 12.5 FTE
- Latest accounts
- 2025 · filed on 30 Mar 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
AD Hertecant (SRL) has been based in Berlare since 2007, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 82,000 € and equity of 191,628 €; its revenue is not published. With 12.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 14.0%, below the median of its sector (27.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to AD Hertecant
Companies in the same business, of comparable size and area, outside its group.
- Zelco Non-specialised retail sale of predominately food, beverages or tobacco Zele · balance sheet €1.44m
- La Sentinelle Retail Non-specialised retail sale of predominately food, beverages or tobacco Bouillon · balance sheet €1.39m
- Uneran Non-specialised retail sale of predominately food, beverages or tobacco Beernem · balance sheet €1.33m
- Arendonk Food & Convenience Non-specialised retail sale of predominately food, beverages or tobacco Arendonk · balance sheet €1.14m
- Unitap Non-specialised retail sale of predominately food, beverages or tobacco Ostend · balance sheet €1.41m
- Crescedeer Non-specialised retail sale of predominately food, beverages or tobacco Dilsen-Stokkem · balance sheet €1.30m
- Oostaco Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet €1.44m
- Market MOL Wezel Non-specialised retail sale of predominately food, beverages or tobacco Beveren-Kruibeke-Zwijndrecht · balance sheet €1.25m
Frequently asked questions about AD Hertecant
What is the revenue of AD Hertecant?
AD Hertecant files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD Hertecant?
In Belgium, the VAT number is the company number prefixed with BE: BE0889873050 for AD Hertecant, if the company is VAT-registered. Its company number (CBE) is 0889.873.050.
Where is the registered office of AD Hertecant?
According to the CBE register, the registered office of AD Hertecant is in 9290 Berlare.
What is the equity of AD Hertecant?
At the close of the 2025 financial year, the equity of AD Hertecant amounts to 191,628 €, a solvency of 14.0% of total assets.
How many people work at AD Hertecant?
12.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD Hertecant?
The register lists 5 active mandates at AD Hertecant. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD Hertecant
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 →