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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERMANS from Leopoldsburg, company number BE0472139085, closed financial year 2025 with a result of € -29,100 after tax. For that financial year HERMANS recorded a gross margin of € 137,297 and equity of € 14,029. Compared with financial year 2024, the result moved from € 12,193 to € -29,100. The company made a loss. The buffer shrank hard: equity is 67 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 14,029
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,100
▼ still € 12,193 profit in 2024
Profit after tax over the fiscal year.
€ 2,514
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,829.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 137,184
▲ 24% 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.
€ 24,833
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,243
▼ 22% vs 2024
€ 12,416 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,782
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,968
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,319 | € 149,475 | € 155,512 | € 137,297 | ▼ 12% |
| Profit after taxes | € 7,375 | € -19,206 | € 12,193 | € -29,100 | ▼ € 41,293 |
| Equity | € 51,002 | € 31,795 | € 43,129 | € 14,029 | ▼ 67% |
| Total debts | € 56,574 | € 97,451 | € 75,298 | € 77,494 | ▲ 3% |
| Cash | € 39,347 | € 17,028 | € 22,915 | € 2,514 | ▼ 89% |
| Retained profit | € 44,802 | € 25,595 | € 36,929 | € 7,829 | ▼ 79% |
| Dividend | € 800 | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 5,348 | € 46,660 | € 37,259 | € 29,243 | ▼ 22% |
| Balance sheet total | € 107,576 | € 129,247 | € 118,428 | € 91,523 | ▼ 23% |
Key figures of 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 31 July 2027.
What happened to HERMANS?
What happened at 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 € 29,100 (▼ € 41,293 vs 2024). Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,375 profit in 2022 to € 29,100 loss in 2025.
Paid € 11,132 in corporate taxes since 2022.
Best year ever: 2024, with € 12,193 profit.
Paid out € 1,659 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
Directors
According to the 2025 annual accounts
Ronny Hermans
Director
Establishments
Establishment units
Physical locations of this company
Nicolaylaan 29
3970 Leopoldsburg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.139.085
- VAT number
- BE 0472.139.085
- Registered office
- Nicolaylaan 29, 3970 Leopoldsburg
- Names & denominations
- HERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2000
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment