Hertbau SRL
Hertbau reported total assets of 355,467 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Jul 2026).
The score of Hertbau 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: Total assets -17 %
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
Hertbau's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −46,101 € | ||||
| Equity | −112,030 € | ||||
| Cash | 1,424 € | ||||
| EBITDA | −24,178 € | ||||
| Total assets | 355,467 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
- Year ended 31 Dec 2024filed on 08 Aug 2025
- Year ended 31 Dec 2023filed on 14 Aug 2024
- Year ended 31 Dec 2022filed on 24 Jul 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Hertbau's financial analysis
- Solvency-31.5%sector median: 48.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Hertbau
Hertbau's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0895.973.360
- VAT number
- BE0895973360
- Peppol
- Registered · 0208:0895973360 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Feb 2008
- Registered office
- 2400 Mol
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Activities of agents involved in non-specialised wholesale (NACE 4619001)
Hertbau (SRL) has been based in Mol since 2008, active in: activities of agents involved in non-specialised wholesale. For 2025, it reports a net loss of 46,101 € and equity of −112,030 €; its revenue is not published. Its solvency stands at -31.5%, below the median of its sector (48.5%).
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Frequently asked questions about Hertbau
What is the revenue of Hertbau?
Hertbau files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Hertbau?
In Belgium, the VAT number is the company number prefixed with BE: BE0895973360 for Hertbau, if the company is VAT-registered. Its company number (CBE) is 0895.973.360.
Where is the registered office of Hertbau?
According to the CBE register, the registered office of Hertbau is in 2400 Mol.
What is the equity of Hertbau?
At the close of the 2025 financial year, the equity of Hertbau amounts to -112,030 €, a solvency of -31.5% of total assets.
Who manages Hertbau?
The register lists 1 active mandates at Hertbau. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Hertbau
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 →