Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hermes from Beveren-Kruibeke-Zwijndrecht, company number BE0647536366, closed financial year 2025 with a result of € 2,426 after tax. For that financial year Hermes recorded revenue of € 177,087 and equity of € 11,891. Compared with financial year 2024, the result moved from € -12,143 to € 2,426. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 11,891
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,426
▲ still € 12,143 loss in 2024
Profit after tax over the fiscal year.
€ 1,577
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,709.
People and assets in 2025
€ 34,204
▼ 31% 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.
€ 27,153
▲ 253% vs 2024
Of which on lease € 2,065.
Debts at end 2025
€ 13,123
▲ 196% vs 2024
Loans from banks and other lenders, long and short.
€ 17,700
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,549
▼ 88% 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 | € 237,541 | € 314,915 | € 254,100 | € 177,087 | ▼ 30% |
| Gross margin | € 38,119 | € 50,028 | € 85,840 | € 39,577 | ▼ 54% |
| Profit after taxes | € -13,700 | € -13,728 | € -12,143 | € 2,426 | ▲ € 14,569 |
| Equity | € 35,335 | € 21,607 | € 9,464 | € 11,891 | ▲ 26% |
| Total debts | € 42,895 | € 324,545 | € 76,256 | € 60,270 | ▼ 21% |
| Cash | € 1,610 | € 1,388 | € 5,933 | € 1,577 | ▼ 73% |
| Land & buildings | € 27,861 | € 26,270 | € 24,679 | € 23,088 | ▼ 6% |
| Retained profit | € 16,735 | € 3,007 | € -9,136 | € -6,709 | ▲ € 2,426 |
| Bank debt | € 15,300 | € 137,953 | € 4,431 | € 13,123 | ▲ 196% |
| Balance sheet total | € 78,231 | € 346,152 | € 85,721 | € 72,160 | ▼ 16% |
Key figures of Hermes, 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?
What happened at Hermes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,426. filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,700 loss in 2022 to € 2,426 profit in 2025.
Paid € 1,222 in corporate taxes since 2022.
Best year ever: 2025, with € 2,426 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
Statiestraat 155
2070 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.536.366
- VAT number
- BE 0647.536.366
- Registered office
- Statiestraat 155, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Hermes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2016
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening