Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERMANS from Herentals, company number BE0425145555, closed financial year 2025 with a result of € -4,674 after tax. For that financial year HERMANS recorded revenue of € 44.6 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 3,553 to € -4,674. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,674
▼ still € 3,553 profit in 2024
Profit after tax over the fiscal year.
€ 3,297
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.2 million.
People and assets in 2025
32.7
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 6% vs 2024
€ 70,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,883
▲ 265% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.2 million
▲ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 1.7 million
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 14 days on average.
€ 298,720
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 32,419,138 | € 41,315,247 | € 47,010,894 | € 44,621,753 | ▼ 5% |
| Profit after taxes | € 1,450 | € 13 | € 3,553 | € -4,674 | ▼ € 8,227 |
| Equity | € 1,277,567 | € 1,277,580 | € 1,281,132 | € 1,276,458 | |
| Total debts | € 6,797,800 | € 11,754,315 | € 9,677,669 | € 14,515,600 | ▲ 50% |
| Cash | € 422,750 | € 5,631 | € 1,669 | € 3,297 | ▲ 98% |
| Retained profit | € 1,215,567 | € 1,215,580 | € 1,219,132 | € 1,214,458 | |
| Bank debt | € 5,581,169 | € 9,860,631 | € 7,142,826 | € 12,151,948 | ▲ 70% |
| Balance sheet total | € 8,075,367 | € 13,031,895 | € 10,958,801 | € 15,792,058 | ▲ 44% |
| Employees (FTE) | 28.9 | 29.2 | 30.7 | 32.7 | ▲ 2 |
Key figures of HERMANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HERMANS?
What happened at HERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jelle Van de Gender stepped down as director. NBB
- Eva Cools stepped down as director. NBB
- Filip Boogaerts stepped down as director. NBB
- DE MOBILITEITSMAKELAAR NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4,674 (▼ € 8,227 vs 2024). Source: NBB ↗
- Jelle Van de Gender became a director. NBB
- Eva Cools became a director. NBB
- Filip Boogaerts became a director. NBB
In short
From € 1,450 profit in 2022 to € 4,674 loss in 2025.
Paid € 133,939 in corporate taxes since 2022.
Best year ever: 2024, with € 3,553 profit.
Pays suppliers within 14 days on average.
Management
The stake of DE MOBILITEITSMAKELAAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERMANSThe shares are held by DE MOBILITEITSMAKELAAR (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Eva Cools
Director
Also active at: GARAGE GEBROEDERS DECKX, GARAGE VERSCHAEREN, Kia Turnhout, ERVA & C°, AUTOBEDRIJF DECKX - TEAM, Kempen Zuid MobiliteitsCenter, Geel Automotive, Park Motors +3 more
since 2023 · until 2029
Filip Boogaerts
Director
Also active at: GARAGE VERSCHAEREN, Kia Turnhout, AUTOBEDRIJF DECKX - TEAM, Kempen Zuid MobiliteitsCenter, Geel Automotive, Park Motors, DE MOBILITEITSMAKELAAR, LIERS AUTO CENTER +1 more
since 2023 · until 2029
Managing director · represented by Eric Baumers
Also active at: GARAGE VERSCHAEREN, Kia Turnhout, AUTOBEDRIJF DECKX - TEAM, Kempen Zuid MobiliteitsCenter, Geel Automotive, Park Motors, LIERS AUTO CENTER
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Toekomstlaan(HRT) 18
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.145.555
- VAT number
- BE 0425.145.555
- Registered office
- Toekomstlaan(HRT) 18, 2200 Herentals
- Names & denominations
- HERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1983
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
+5