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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Busy address KBO
11 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 August 31, 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.
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| 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 | € 488,875 | € 263,582 | € 264,019 | |
| Total debts | € 2,397,509 | € 2,211,970 | € 2,518,525 | € 1,974,447 | ▼ 22% |
| Cash | € 121,598 | € 90,711 | € 194,805 | € 147,096 | ▼ 24% |
| Retained profit | € 27,570 | € 263,875 | € 38,582 | € 39,019 | ▲ 1% |
| Dividend | € 80,000 | € 0 | € 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 |
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.
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:
- New annual accounts for financial year 2025: profit of € 240,437 (▼ 34% vs 2024). 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.
A new publication or filing at HERMES MANAGEMENT & CONSULTANCY? 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
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 11 companies are registered at this address.
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+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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 1 Apr 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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