Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 5.8 to 2.3.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
HERMANS BOUWONDERNEMING from Geel, company number BE0460359921, closed financial year 2024 with a result of € -336,929 after tax. For that financial year HERMANS BOUWONDERNEMING recorded a gross margin of € -68,522 and equity of € -83,418. Compared with financial year 2023, the result moved from € 5,948 to € -336,929. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2025.
€ -83,418
▼ € 336,929 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -336,929
▼ still € 5,948 profit in 2023
Profit after tax over the fiscal year.
€ 6,015
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,418.
People and assets in 2024
2.3
▼ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 90,561
▼ 52% vs 2023
€ 39,400 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.
€ 6,926
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 100,000
▲ € 90,358 vs 2023
Loans from banks and other lenders, long and short.
€ 104,490
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,559
▼ 76% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 367,044 | € 208,318 | € -68,522 | ▼ € 276,840 |
| Profit after taxes | € 3,767 | € 5,948 | € -336,929 | ▼ € 342,878 |
| Equity | € 247,563 | € 253,511 | € -83,418 | ▼ € 336,929 |
| Total debts | € 433,779 | € 296,218 | € 245,887 | ▼ 17% |
| Cash | € 102,287 | € 10,581 | € 6,015 | ▼ 43% |
| Land & buildings | € 2,372 | € 2,030 | € 1,687 | ▼ 17% |
| Retained profit | € 216,563 | € 222,511 | € -114,418 | ▼ € 336,929 |
| Bank debt | € 139,866 | € 9,642 | € 100,000 | ▲ € 90,358 |
| Balance sheet total | € 681,342 | € 549,729 | € 162,469 | ▼ 70% |
| Employees (FTE) | 5.8 | 3.3 | 2.3 | ▼ 1 |
Key figures of HERMANS BOUWONDERNEMING, fiscal years 2022 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 30 April 2026.
What happened to HERMANS BOUWONDERNEMING?
What happened at HERMANS BOUWONDERNEMING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HERMANS BOUWONDERNEMING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 336,929 (▼ € 342,878 vs 2023). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,767 profit in 2022 to € 336,929 loss in 2024.
Paid € 972 in corporate taxes since 2022.
Best year ever: 2023, with € 5,948 profit.
On average € 63,100 of value added per employee in 2023.
A new publication or filing at HERMANS BOUWONDERNEMING? We notify you, reason included.
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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 BOUWONDERNEMING are Peter HERMANS and Chris HERMANS.
Directors
According to the 2024 annual accounts
Peter HERMANS
Manager
Chris HERMANS
Manager
Establishments
Establishment units
Physical locations of this company
St.-Corneliusstraat 13B box 2
2440 Geel
St.-Corneliusstraat 13 B box 2
2440 Geel
Active since 1 April 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.359.921
- VAT number
- BE 0460.359.921
- Registered office
- St.-Corneliusstraat 13B bus 2, 2440 Geel
- Names & denominations
- HERMANS BOUWONDERNEMING · HERBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 April 1997
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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