Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERMANS from Dilsen-Stokkem, company number BE0521963928, closed financial year 2025 with a result of € 6,401 after tax. For that financial year HERMANS recorded a gross margin of € 48,575 and equity of € -12,333. Compared with financial year 2024, the result moved from € 20,298 to € 6,401. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ -12,333
▲ € 6,401 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,401
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 8,623
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -30,933.
People and assets in 2025
€ 13,333
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,549
€ 20,564 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 104
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,660 | € -8,098 | € 18,112 | € 48,575 | ▲ 168% |
| Profit after taxes | € -7,792 | € -20,523 | € 20,298 | € 6,401 | ▼ 68% |
| Equity | € -18,509 | € -39,032 | € -18,734 | € -12,333 | ▲ € 6,401 |
| Total debts | € 86,564 | € 87,402 | € 18,734 | € 238,022 | ▲ € 219,288 |
| Cash | € 4,310 | € 2,158 | - | € 8,623 | |
| Retained profit | € -37,109 | € -57,632 | € -37,334 | € -30,933 | ▲ € 6,401 |
| Bank debt | € 47,485 | € 39,592 | € 0 | € 114,549 | |
| Balance sheet total | € 68,055 | € 48,370 | € 0 | € 225,689 |
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: profit of € 6,401 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,792 loss in 2022 to € 6,401 profit in 2025.
Best year ever: 2024, with € 20,298 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
Establishments
Establishment units
Physical locations of this company
Burg. Henrylaan 109
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.963.928
- VAT number
- BE 0521.963.928
- Registered office
- Burg. Henrylaan 109, 3650 Dilsen-Stokkem
- Names & denominations
- HERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2013
- Peppol
- Active · Active since 25 Oct 2025
- Activities · NACE
Vervaardiging van keukenmeubelen
Reparatie en onderhoud van andere civiele transportmiddelen
Installatie van isolatie
Vervaardiging van ander schrijn- en timmerwerk
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Isolatiewerkzaamheden
+2