About 'S Hertogenmolens
'S Hertogenmolens is a public limited company (NV/SA) based in Aarschot, founded in 2006. Its main activity is classified as "Hotels en dergelijke accommodatie". For the 2025 financial year, 'S Hertogenmolens reported a loss of €105,170. A year earlier, in 2024, it still made a profit of €376,793. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €519,603, down 43% on 2024. Equity stands at €379,891, a solvency ratio of 5.4%. In 2006 it was €83,403. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -105K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.28The current ratio is below 1: may be insufficient to cover short-term debt.
Strong equityStrong equity € 380KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 212KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 392KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
520K
|
€
906K
|
€
470K
|
€
544K
|
|
|
€
392K
|
€
863K
|
€
422K
|
€
465K
|
|
|
€
-105K
|
€
377K
|
€
-23K
|
€
-25K
|
|
|
€
380K
|
€
523K
|
€
185K
|
€
247K
|
|
|
5.40%
|
7.52%
|
2.64%
|
3.25%
|
|
|
€
6.27M
|
€
6.03M
|
€
6.41M
|
€
6.90M
|
|
|
€
65
|
€
302
|
|
|
Publications 16
All publications- Ontslagen - Benoemingen 06/07/2021
- Ontslagen - Benoemingen 26/06/2018
- Me. - Jaarrekening 31.12.2015, Ggk 31.08.2016, Ngl 31.08.2016 16573-0508-035 07/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 23.09.2015, Ngl 14.10.2015 15649-0137-036 21/10/2015
- Me. - Jaarrekening 31.12.2013, Ggk 06.06.2014, Ngl 05.08.2014 14403-0248-017 13/08/2014
Frequently asked questions
Answers to the most common questions about 'S Hertogenmolens, based on official government data and the filed annual accounts.
What is the VAT number of 'S Hertogenmolens?
The VAT number of 'S Hertogenmolens is BE0879.091.006.
When was 'S Hertogenmolens established?
'S Hertogenmolens was founded in 30-01-2006.
What is the official address of 'S Hertogenmolens?
The official address of 'S Hertogenmolens is Demerstraat 1 Aarschot 3200.
What is the legal form of 'S Hertogenmolens?
The juridical form of 'S Hertogenmolens is Public limited company (NV/SA).
What is the annual revenue of 'S Hertogenmolens?
The 2025 accounts of 'S Hertogenmolens do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is 'S Hertogenmolens a reliable company?
'S Hertogenmolens is a registered Rechtspersoon with company number 0879.091.006 and can be verified through the official CBE database.
What is the credit limit of 'S Hertogenmolens?
The estimated credit limit of 'S Hertogenmolens is €289,566.
Is 'S Hertogenmolens still active?
'S Hertogenmolens currently has the status "Normal situation" and is active.