Financials
Financial year 2025
ALGEMENE ONDERNEMINGEN HERMANS en Co from Lanaken, company number BE0445954134, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year ALGEMENE ONDERNEMINGEN HERMANS en Co recorded revenue of € 12.2 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.1 million. The company is profitable. 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 October 9, 2026.
€ 3.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
99 % of the profit went to the shareholders, mostly to HERCO - HOLDING (72 % of the shares). That is where the money ends up.
People and assets in 2025
31.8
▼ 4.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 2% vs 2024
€ 50,800 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.
€ 183,003
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.5 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 52 days on average.
€ 62,197
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,605,295 | € 14,965,760 | € 14,136,404 | € 12,193,203 | ▼ 14% |
| Profit after taxes | € 1,004,375 | € 998,773 | € 1,083,915 | € 1,068,009 | ▼ 1% |
| Equity | € 3,334,328 | € 3,334,551 | € 3,347,466 | € 3,355,500 | |
| Total debts | € 4,725,504 | € 4,887,278 | € 4,619,339 | € 4,682,054 | ▲ 1% |
| Cash | € 1,647,009 | € 2,236,177 | € 1,433,566 | € 1,416,125 | ▼ 1% |
| Land & buildings | € 286,975 | € 286,975 | € 286,975 | € 286,975 | |
| Retained profit | € 3,159,328 | € 3,159,551 | € 3,172,466 | € 3,180,500 | |
| Dividend | € 1,004,220 | € 998,550 | € 1,071,000 | € 1,059,975 | ▼ 1% |
| Bank debt | € 14,865 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 8,059,832 | € 8,221,828 | € 7,966,805 | € 8,037,554 | ▲ 1% |
| Employees (FTE) | 44 | 36.3 | 36.5 | 31.8 | ▼ 4.7 |
Key figures of ALGEMENE ONDERNEMINGEN HERMANS en Co, 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 ALGEMENE ONDERNEMINGEN HERMANS en Co?
What happened at ALGEMENE ONDERNEMINGEN HERMANS en Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- André Hermans stepped down as director. NBB
- Pieter Hermans stepped down as director. NBB
- Hv Engineering BV stepped down as director. NBB
- Hermans Invest BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 1% vs 2024). filed late Source: NBB ↗
- Hv Engineering BV became a director. NBB
- Hermans Invest BV became a director. NBB
- André Hermans became a director. NBB
In short
From € 1 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
Paid out € 4.1 million in dividends to the owners in total.
Management
The stake of HERCO - HOLDING, HV ENGINEERING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALGEMENE ONDERNEMINGEN HERMANS en CoThe shares are held by HERCO - HOLDING (72.2%) and HV ENGINEERING (27.8%).
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Managing director · represented by Peter Hermans
Also active at: DELTHA, DELTHA IMMO
since 2021 · until 2027
Managing director · represented by Johnny Hermans
since 2021 · until 2027
Shareholders
72.2%
27.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 116
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0445.954.134
- VAT number
- BE 0445.954.134
- Registered office
- Nijverheidslaan 116, 3620 Lanaken
- Names & denominations
- ALGEMENE ONDERNEMINGEN HERMANS en Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1991
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
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