Financials
Financial year 2024
ALGEMENE ONDERNEMINGEN HERMANS en Co from Lanaken, company number BE0445954134, closed financial year 2024 with a result of € 1.1 million after tax. For that financial year ALGEMENE ONDERNEMINGEN HERMANS en Co recorded revenue of € 14.1 million and equity of € 3.3 million. Compared with financial year 2023, the result moved from € 998,773 to € 1.1 million. 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 September 30, 2025.
€ 3.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 9% vs 2023
Profit after tax over the fiscal year.
€ 1.4 million
▼ 36% vs 2023
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 2024
36.5
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 9% vs 2023
€ 45,100 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.
€ 180,172
▲ € 156,560 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1.5 million
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 49 days on average.
€ 59,331
▲ 2% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 18,708,731 | € 17,605,295 | € 14,965,760 | € 14,136,404 | ▼ 6% |
| Profit after taxes | € 1,111,997 | € 1,004,375 | € 998,773 | € 1,083,915 | ▲ 9% |
| Equity | € 3,334,173 | € 3,334,328 | € 3,334,551 | € 3,347,466 | |
| Total debts | € 5,240,687 | € 4,725,504 | € 4,887,278 | € 4,619,339 | ▼ 5% |
| Cash | € 2,619,428 | € 1,647,009 | € 2,236,177 | € 1,433,566 | ▼ 36% |
| Land & buildings | € 286,975 | € 286,975 | € 286,975 | € 286,975 | |
| Retained profit | € 3,159,173 | € 3,159,328 | € 3,159,551 | € 3,172,466 | |
| Dividend | € 1,111,950 | € 1,004,220 | € 998,550 | € 1,071,000 | ▲ 7% |
| Bank debt | € 20,672 | € 14,865 | € 0 | € 0 | |
| Balance sheet total | € 8,574,860 | € 8,059,832 | € 8,221,828 | € 7,966,805 | ▼ 3% |
| Employees (FTE) | 44 | 44 | 36.3 | 36.5 | ▲ 0.2 |
Key figures of ALGEMENE ONDERNEMINGEN HERMANS en Co, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 1.1 million (▲ 9% vs 2023). 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 € 1.1 million profit in 2021 to € 1.1 million profit in 2024.
Paid € 1.5 million in corporate taxes since 2021.
Best year ever: 2021, with € 1.1 million profit.
Paid out € 4.2 million in dividends to the owners in total.
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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
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 (72.1%) and HV ENGINEERING (27.8%).
Directors
According to the 2024 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
72.1%
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
Bouwrijp maken van terreinen
Grondverzet
Algemene bouw van andere niet-residentiële gebouwen
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Bouw van rioleringen
Exploitatie van bossen
Bouw van autowegen en andere wegen
Activiteiten van verzekeringsagenten en -makelaars
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