Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 7.1 to 1.6.
Financials
Financial year 2025
HERMAR from Sint-Niklaas, company number BE0475489644, closed financial year 2025 with a result of € -2,777 after tax. For that financial year HERMAR recorded revenue of € 532,209 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -110,298 to € -2,777. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 2.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,777
▲ 97 % less loss than in 2024
Profit after tax over the fiscal year.
€ 14,495
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -280,052.
People and assets in 2025
1.6
▼ 4.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 99,427
▼ 64% vs 2024
€ 62,100 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.
€ 52,521
▼ 28% vs 2024
Of which on lease € 20,496.
Debts at end 2025
€ 24,463
▼ 26% vs 2024
€ 8,786 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,317
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 29 days on average.
€ 17,368
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 562,962 | € 539,683 | € 648,226 | € 532,209 | ▼ 18% |
| Profit after taxes | € 6,099 | € -231,107 | € -110,298 | € -2,777 | ▲ € 107,521 |
| Equity | € 2,740,130 | € 2,509,023 | € 2,398,725 | € 2,395,948 | |
| Total debts | € 1,450,718 | € 2,600,221 | € 2,486,884 | € 2,468,403 | ▼ 1% |
| Cash | € 16,318 | € 26,873 | € 19,242 | € 14,495 | ▼ 25% |
| Land & buildings | € 824 | € 489 | € 155 | - | |
| Retained profit | € 64,130 | € -166,977 | € -277,275 | € -280,052 | ▼ € 2,777 |
| Bank debt | € 49,564 | € 41,402 | € 33,036 | € 24,463 | ▼ 26% |
| Balance sheet total | € 4,190,848 | € 5,109,244 | € 4,885,609 | € 4,864,351 | |
| Employees (FTE) | 8.3 | 7.1 | 6.1 | 1.6 | ▼ 4.5 |
Key figures of HERMAR, 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 HERMAR?
What happened at HERMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,777. Source: NBB ↗
- Peter DE HERDT became a director. NBB
- Carole TIMMERMANS became a director. NBB
- Justine TIMMERMANS became a director. NBB
- Marc TIMMERMANS became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,099 profit in 2022 to € 2,777 loss in 2025.
Paid € 5,792 in corporate taxes since 2022.
Best year ever: 2022, with € 6,099 profit.
Pays suppliers within 29 days on average.
A new publication or filing at HERMAR? 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 HERMAR are Peter DE HERDT, Carole TIMMERMANS, Marc TIMMERMANS and Justine TIMMERMANS. It owns 200% of TIMMERMANS, 100% of MARCASA and 100% of TIM TAM itself.
Directors
According to the 2025 annual accounts
Peter DE HERDT
bestuurder
since 2023
Carole TIMMERMANS
bestuurder
since 2023
since 2009
Justine TIMMERMANS
bestuurder
since 2023
Establishments
Establishment units
Physical locations of this company
Nieuwe Baan 135
9111 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0475.489.644
- VAT number
- BE 0475.489.644
- Registered office
- Nieuwe Baan 135, 9111 Sint-Niklaas
- Names & denominations
- HERMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2001
- Peppol
- Active · Active since 30 Apr 2025
- Contact
- [email protected] 037787383
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Activiteiten van holdings
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Holdings