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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUYPE-HERMAN from Oostende, company number BE0755878339, closed financial year 2025 with a result of € 157,630 after tax. For that financial year PUYPE-HERMAN recorded a gross margin of € 221,172 and equity of € 345,274. Compared with financial year 2024, the result moved from € 129,048 to € 157,630. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 345,274
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,630
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 23,772
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 251,100 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,800
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 752,604
▼ 11% vs 2024
€ 94,607 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,751
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,922
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 141,781 | € 152,842 | € 198,877 | € 221,172 | ▲ 11% |
| Profit after taxes | € 90,997 | € 97,598 | € 129,048 | € 157,630 | ▲ 22% |
| Equity | € 212,097 | € 309,695 | € 438,743 | € 345,274 | ▼ 21% |
| Total debts | € 1,137,037 | € 972,887 | € 906,032 | € 1,002,682 | ▲ 11% |
| Cash | € 111,789 | € 45,237 | € 39,925 | € 23,772 | ▼ 40% |
| Retained profit | € 192,097 | € 289,695 | € 418,743 | € 325,274 | ▼ 22% |
| Dividend | € 0 | € 0 | € 0 | € 251,100 | |
| Bank debt | € 1,032,148 | € 939,674 | € 846,495 | € 752,604 | ▼ 11% |
| Balance sheet total | € 1,349,134 | € 1,282,582 | € 1,344,776 | € 1,347,955 |
Key figures of PUYPE-HERMAN, 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 PUYPE-HERMAN?
What happened at PUYPE-HERMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,630 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,997 profit in 2022 to € 157,630 profit in 2025.
Paid € 203,227 in corporate taxes since 2022.
Best year ever: 2025, with € 157,630 profit.
Paid out € 251,100 in dividends to the owners in total.
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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 PUYPE-HERMAN is Sielke Puype. It owns 100% of Apotheek Sielke Puype NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 2
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0755.878.339
- VAT number
- BE 0755.878.339
- Registered office
- Kasteelstraat 2, 8400 Oostende
- Names & denominations
- PUYPE-HERMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2020
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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Holdings
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