Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERMITAGE from Schilde, company number BE0471510862, closed financial year 2025 with a result of € 1,623 after tax. For that financial year HERMITAGE recorded a gross margin of € 140,453 and equity of € 92,434. Compared with financial year 2024, the result moved from € 5,428 to € 1,623. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 92,434
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,623
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 213
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 73,834.
People and assets in 2025
€ 71,291
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,054
▼ 33% vs 2024
Of which on lease € 13,996.
Debts at end 2025
€ 177,560
▼ 7% vs 2024
€ 29,621 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,541
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,744
▼ 36% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,118 | € 129,352 | € 137,911 | € 140,453 | ▲ 2% |
| Profit after taxes | € 5,955 | € 5,199 | € 5,428 | € 1,623 | ▼ 70% |
| Equity | € 80,185 | € 85,384 | € 90,811 | € 92,434 | ▲ 2% |
| Total debts | € 376,061 | € 306,316 | € 468,293 | € 457,420 | ▼ 2% |
| Cash | € 6,692 | € 8,644 | € 1,551 | € 213 | ▼ 86% |
| Land & buildings | € 179,597 | € 141,924 | € 104,251 | € 66,579 | ▼ 36% |
| Retained profit | € 61,585 | € 66,784 | € 72,211 | € 73,834 | ▲ 2% |
| Bank debt | € 207,480 | € 215,058 | € 191,178 | € 177,560 | ▼ 7% |
| Balance sheet total | € 456,246 | € 391,700 | € 559,105 | € 549,854 | ▼ 2% |
Key figures of HERMITAGE, 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 HERMITAGE?
What happened at HERMITAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,623 (▼ 70% vs 2024). Source: NBB ↗
- Heidi VERMEIREN became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,955 profit in 2022 to € 1,623 profit in 2025.
Paid € 13,331 in corporate taxes since 2022.
Best year ever: 2022, with € 5,955 profit.
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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 HERMITAGE are Heidi VERMEIREN and Jan THYS. The same people are also behind HERMITAGE VASTGOED and TRAVEL ZONE. Jan THYS is also behind Ixsons and VASTGOED 't WATERHUYS.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 532 B
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.510.862
- VAT number
- BE 0471.510.862
- Registered office
- Turnhoutsebaan 532 B, 2970 Schilde
- Names & denominations
- HERMITAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2000
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Activiteiten van holdings
Managementactiviteiten van holdings
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Holdings