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 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HERMES MANAGEMENT & CONSULTANCY from Turnhout, company number BE0478386380, closed financial year 2025 with a result of € 240,437 after tax. For that financial year HERMES MANAGEMENT & CONSULTANCY recorded a gross margin of € 1.2 million and equity of € 264,019. Compared with financial year 2024, the result moved from € 364,707 to € 240,437. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 264,019
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,437
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 147,096
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
100 % of the profit went to the shareholders, mostly to VLH Holding (100 % of the shares). That is where the money ends up.
People and assets in 2025
19.1
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 631,402
▼ 15% vs 2024
€ 33,100 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.
€ 3,128
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 489,135
▼ 7% vs 2024
€ 60,998 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1 million
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,860
▼ 52% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,015,470 | € 1,155,081 | € 1,440,054 | € 1,184,024 | ▼ 18% |
| Profit after taxes | € 76,787 | € 236,304 | € 364,707 | € 240,437 | ▼ 34% |
| Equity | € 252,570 | € 258,875 | € 263,582 | € 264,019 | |
| Total debts | € 2,397,509 | € 2,441,970 | € 2,518,525 | € 1,974,447 | ▼ 22% |
| Cash | € 121,598 | € 90,711 | € 194,805 | € 147,096 | ▼ 24% |
| Retained profit | € 27,570 | € 33,875 | € 38,582 | € 39,019 | ▲ 1% |
| Dividend | € 80,000 | € 230,000 | € 360,000 | € 240,000 | ▼ 33% |
| Bank debt | € 610,883 | € 555,197 | € 524,794 | € 489,135 | ▼ 7% |
| Balance sheet total | € 2,650,079 | € 2,700,845 | € 2,782,107 | € 2,238,467 | ▼ 20% |
| Employees (FTE) | 18.1 | 16.8 | 20.2 | 19.1 | ▼ 1.1 |
By gross margin, HERMES MANAGEMENT & CONSULTANCY ranks 7th of 25 companies with main activity “Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen” in Turnhout that publish figures (fiscal year 2025).
Key figures of HERMES MANAGEMENT & CONSULTANCY, 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.
Ask about HERMES MANAGEMENT & CONSULTANCY the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to HERMES MANAGEMENT & CONSULTANCY?
What happened at HERMES MANAGEMENT & CONSULTANCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2023. filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,787 profit in 2022 to € 240,437 profit in 2025.
Paid € 325,662 in corporate taxes since 2022.
Best year ever: 2024, with € 364,707 profit.
On average € 62,000 of value added per employee in 2025.
Management
The stake of VLH Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HERMES MANAGEMENT & CONSULTANCYBehind HERMES MANAGEMENT & CONSULTANCY is VLH Holding BV. The shares are held by VLH Holding (100%).
Directors
According to the 2025 annual accounts
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parklaan 170 box B
2300 Turnhout
Pastoor Weytslaan (Dp) 9
2920 Kalmthout
Active since 27 September 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
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+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0478.386.380
- VAT number
- BE 0478.386.380
- Registered office
- Parklaan 170 bus B, 2300 Turnhout
- Names & denominations
- HERMES MANAGEMENT & CONSULTANCY · HMC MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2002
- Peppol
- Active · Active since 9 Nov 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
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