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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRIMO HERMANS from Turnhout, company number BE0440862426, closed financial year 2025 with a result of € -6,237 after tax. For that financial year PATRIMO HERMANS recorded a gross margin of € -5,460 and equity of € 183,348. Compared with financial year 2024, the result moved from € -8,726 to € -6,237. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2026.
€ 183,348
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,237
▲ 29 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,420
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,252.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,409
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,850
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,261 | € -7,410 | € -7,151 | € -5,460 | ▲ € 1,691 |
| Profit after taxes | € -6,920 | € -9,187 | € -8,726 | € -6,237 | ▲ € 2,489 |
| Equity | € 207,499 | € 198,312 | € 189,585 | € 183,348 | ▼ 3% |
| Total debts | € 90,068 | € 85,634 | € 80,427 | € 73,081 | ▼ 9% |
| Cash | € 2,888 | € 4,374 | € 2,163 | € 1,420 | ▼ 34% |
| Land & buildings | € 36,305 | € 36,305 | € 36,305 | € 36,305 | |
| Retained profit | € -26,101 | € -35,288 | € -44,015 | € -50,252 | ▼ € 6,237 |
| Balance sheet total | € 297,567 | € 283,946 | € 270,012 | € 256,429 | ▼ 5% |
Key figures of PATRIMO 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 30 January 2027.
What happened to PATRIMO HERMANS?
What happened at PATRIMO HERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,237. Source: NBB ↗
- Elisabeth HERMANS became a director. NBB
- Paul SCHEPENS became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,920 loss in 2022 to € 6,237 loss in 2025.
Paid € 474 in corporate taxes since 2022.
Management
Behind PATRIMO HERMANS are Elisabeth HERMANS and Paul SCHEPENS.
Directors
According to the 2025 annual accounts
Elisabeth HERMANS
Director
since 2023
Paul SCHEPENS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Pieter De Nefstraat 10
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.862.426
- VAT number
- BE 0440.862.426
- Registered office
- Pieter De Nefstraat 10, 2300 Turnhout
- Names & denominations
- PATRIMO HERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 1990
- Peppol
- Active · Active since 24 Sept 2025