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 47 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
HERMAN DISTRIBUTION from Lens (Hainaut), company number BE0739536809, closed financial year 2025 with a result of € 27,056 after tax. For that financial year HERMAN DISTRIBUTION recorded a gross margin of € 112,071 and equity of € 195,289. Compared with financial year 2024, the result moved from € 34,892 to € 27,056. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 195,289
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,056
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 178,522
▼ 17% 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 € 190,289.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 41,414
▼ 22% vs 2024
Of which on lease € 36,347.
Debts at end 2025
€ 323,095
▲ 4% vs 2024
€ 21,027 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 249,522
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22
▼ 99% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 208,012 | € 78,640 | € 110,877 | € 112,071 | ▲ 1% |
| Profit after taxes | € 97,619 | € -17,377 | € 34,892 | € 27,056 | ▼ 22% |
| Equity | € 150,718 | € 133,341 | € 168,233 | € 195,289 | ▲ 16% |
| Total debts | € 880,399 | € 765,038 | € 877,561 | € 602,638 | ▼ 31% |
| Cash | € 214,104 | € 181,966 | € 213,990 | € 178,522 | ▼ 17% |
| Retained profit | € 145,718 | € 128,341 | € 163,233 | € 190,289 | ▲ 17% |
| Bank debt | € 343,576 | € 374,830 | € 310,247 | € 323,095 | ▲ 4% |
| Balance sheet total | € 1,031,117 | € 898,379 | € 1,045,794 | € 797,928 | ▼ 24% |
Key figures of HERMAN DISTRIBUTION, 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 HERMAN DISTRIBUTION?
What happened at HERMAN DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,056 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Lens (Hainaut). KBO
- Start of the company according to the CBE. KBO
In short
From € 97,619 profit in 2022 to € 27,056 profit in 2025.
Paid € 47,674 in corporate taxes since 2022.
Best year ever: 2022, with € 97,619 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
Management
Behind HERMAN DISTRIBUTION is Stéphane HERMAN. Stéphane HERMAN is also behind F&F MANAGEMENT SERVICE and ALS INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Alliés(L) 18
7870 Lens (Hainaut)
Chaussée de Ghlin 146+
7000 Mons
Active since 20 February 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0739.536.809
- VAT number
- BE 0739.536.809
- Registered office
- Rue des Alliés(L) 18, 7870 Lens (Hainaut)
- Names & denominations
- HERMAN DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2019
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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