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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'HERMITAGE from Schilde, company number BE0434061340, closed financial year 2025 with a result of € -285,279 after tax. For that financial year L'HERMITAGE recorded a gross margin of € 2.2 million and equity of € 3 million. Compared with financial year 2024, the result moved from € 15,708 to € -285,279. 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 August 5, 2026.
€ 3 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -285,279
▼ still € 15,708 profit in 2024
Profit after tax over the fiscal year.
€ 137,706
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
People and assets in 2025
3.2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 150,720
▼ 23% vs 2024
€ 47,100 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.
€ 19,039
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31.1 million
▼ 3% vs 2024
€ 2.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 37,511
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,412
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,869,651 | € 1,883,755 | € 2,263,562 | € 2,241,574 | ▼ 1% |
| Profit after taxes | € -313,047 | € -308,069 | € 15,708 | € -285,279 | ▼ € 300,987 |
| Equity | € 3,615,123 | € 3,307,055 | € 3,322,763 | € 3,037,484 | ▼ 9% |
| Total debts | € 30,864,444 | € 35,123,950 | € 33,857,608 | € 33,206,693 | ▼ 2% |
| Cash | € 122,779 | € 662,876 | € 145,049 | € 137,706 | ▼ 5% |
| Land & buildings | € 30,638,083 | € 30,628,623 | € 28,952,355 | € 29,870,203 | ▲ 3% |
| Retained profit | € 2,878,611 | € 2,570,543 | € 2,586,251 | € 2,300,972 | ▼ 11% |
| Bank debt | € 28,232,793 | € 33,857,250 | € 32,081,205 | € 31,069,603 | ▼ 3% |
| Balance sheet total | € 35,230,729 | € 39,143,043 | € 37,853,287 | € 36,877,971 | ▼ 3% |
| Employees (FTE) | 3.1 | 3.5 | 3.5 | 3.2 | ▼ 0.3 |
Key figures of L'HERMITAGE, 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 L'HERMITAGE?
What happened at L'HERMITAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 285,279 (▼ € 300,987 vs 2024). filed late Source: NBB ↗
- Rely BV became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 313,047 loss in 2022 to € 285,279 loss in 2025.
Paid € 125,440 in corporate taxes since 2022.
Best year ever: 2024, with € 15,708 profit.
On average € 700,500 of value added per employee in 2025.
Management
The stake of RELY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
L'HERMITAGEBehind L'HERMITAGE is Rely BV. The shares are held by RELY (100%). It owns 100% of Henhold, 26.1% of Antwerp Hockey Invest, 18% of Metal and 17.5% of Varex itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Brent Van Doorslaer
Also active at: HENHOLD, BAST, GM Real Estate, HomePro, Kasteel Kattenhof
since 2019
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Sint Jobsteenweg 21B
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.061.340
- VAT number
- BE 0434.061.340
- Registered office
- Sint Jobsteenweg 21B, 2970 Schilde
- Names & denominations
- L'HERMITAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1988
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen