About Herstal Discount
Herstal Discount is a public limited company (NV/SA) based in Herstal, founded in 2003. Its main activity is classified as "Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen". For the 2025 financial year, Herstal Discount reported a loss of €48,357. That makes 4 loss-making financial years in a row for Herstal Discount. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.2 million, up 641% on 2024. It employed an average of 15.6 full-time equivalents. Equity is negative (-€416,138): liabilities exceed assets. In 2006 it was €300,313. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
Negative equityNegative equity € -416K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -48KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.59The current ratio is below 1: may be insufficient to cover short-term debt.
Positive cashflowPositive cashflow € 258KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 392KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 15.1%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.21M
|
€
164K
|
€
93K
|
€
-69K
|
|
|
€
392K
|
€
-352K
|
€
-301K
|
€
-457K
|
|
|
€
-48K
|
€
-548K
|
€
-411K
|
€
-576K
|
|
|
€
-416K
|
€
-368K
|
€
181K
|
€
592K
|
|
|
-12.62%
|
-10.59%
|
15.44%
|
33.06%
|
|
|
€
3.71M
|
€
3.84M
|
€
988K
|
€
1.20M
|
|
|
€
272K
|
€
408K
|
€
103K
|
€
77K
|
|
|
15.60
|
10.30
|
2.50
|
3.50
|
Publications 26
All publications- Statuts (Traduction, Coordination, Autres Modifications, ?) - Denomination - Objet - Capital, Actions - Demissions, Nominations 21/08/2024
- Demissions, Nominations 26/06/2024
- Demissions, Nominations - Statuts (Traduction, Coordination, Autres Modifications, ) 23/08/2023
- Demissions, Nominations 23/08/2022
- Divers 09/01/2018
Frequently asked questions
Answers to the most common questions about Herstal Discount, based on official government data and the filed annual accounts.
What is the VAT number of Herstal Discount?
The VAT number of Herstal Discount is BE0862.265.761.
How many employees work at Herstal Discount?
In 2025, Herstal Discount employed 15.60 full-time equivalents (FTE).
When was Herstal Discount established?
Herstal Discount was founded in 17-12-2003.
What is the official address of Herstal Discount?
The official address of Herstal Discount is Rue Ernest Solvay 90 Herstal 4040.
What is the legal form of Herstal Discount?
The juridical form of Herstal Discount is Public limited company (NV/SA).
What is the annual revenue of Herstal Discount?
The 2025 accounts of Herstal Discount do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Herstal Discount a reliable company?
Herstal Discount is a registered Rechtspersoon with company number 0862.265.761 and can be verified through the official CBE database.
What is the credit limit of Herstal Discount?
The estimated credit limit of Herstal Discount is €276,467.
Is Herstal Discount still active?
Herstal Discount currently has the status "Normal situation" and is active.