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
Hermans Company from Rijkevorsel, company number BE0436374294, closed financial year 2025 with a result of € 140,528 after tax. For that financial year Hermans Company recorded a gross margin of € 797,880 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 115,654 to € 140,528. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 1.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,528
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 409,961
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 73,116 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.7
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 474,497
▼ 6% vs 2024
€ 101,000 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.
€ 145,117
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
€ 123,821 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 90,911
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98,586
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,074,606 | € 894,630 | € 866,030 | € 797,880 | ▼ 8% |
| Profit after taxes | € 356,744 | € 182,212 | € 115,654 | € 140,528 | ▲ 22% |
| Equity | € 1,804,693 | € 1,755,958 | € 1,863,443 | € 1,924,405 | ▲ 3% |
| Total debts | € 1,978,228 | € 1,512,618 | € 1,591,909 | € 1,524,956 | ▼ 4% |
| Cash | € 669,966 | € 415,543 | € 523,945 | € 409,961 | ▼ 22% |
| Land & buildings | € 176,146 | € 166,436 | € 167,492 | € 158,943 | ▼ 5% |
| Retained profit | € 1,765,509 | € 1,723,225 | € 1,837,161 | € 1,904,573 | ▲ 4% |
| Dividend | € 0 | € 224,496 | € 1,718 | € 73,116 | ▲ € 71,398 |
| Bank debt | € 1,526,803 | € 1,248,227 | € 1,324,032 | € 1,324,442 | |
| Balance sheet total | € 3,789,372 | € 3,272,877 | € 3,457,503 | € 3,449,361 | |
| Employees (FTE) | 5.9 | 5.8 | 5.8 | 4.7 | ▼ 1.1 |
Key figures of Hermans Company, 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 Company?
What happened at Hermans Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,528 (▲ 22% vs 2024). Source: NBB ↗
- Gunther Hermans became a director. NBB
- New establishment in Rijkevorsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 356,744 profit in 2022 to € 140,528 profit in 2025.
Paid € 352,259 in corporate taxes since 2022.
Best year ever: 2022, with € 356,744 profit.
On average € 169,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Hermans Company is Gunther Hermans.
Directors
According to the 2025 annual accounts
Gunther Hermans
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Ambachtsweg 3
2310 Rijkevorsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.374.294
- VAT number
- BE 0436.374.294
- Registered office
- Ambachtsweg 3, 2310 Rijkevorsel
- Names & denominations
- Hermans Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)