Financials
Financial year 2025
Hermes capital from Eghezée, company number BE0766920602, closed financial year 2025 with a result of € 22,679 after tax. For that financial year Hermes capital recorded a gross margin of € 33,344 and equity of € 199,120. Compared with financial year 2024, the result moved from € 34,137 to € 22,679. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 199,120
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,679
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 107,381
▲ 190% 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 € 137,620.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 172,313
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,042
▼ 47% 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 | € -4,407 | € 216,214 | € 106,169 | € 33,344 | ▼ 69% |
| Profit after taxes | € -21,153 | € 111,639 | € 34,137 | € 22,679 | ▼ 34% |
| Equity | € 30,666 | € 142,304 | € 176,441 | € 199,120 | ▲ 13% |
| Total debts | € 1,116,362 | € 2,463,708 | € 812,323 | € 195,312 | ▼ 76% |
| Cash | € 108,072 | € 828,376 | € 36,999 | € 107,381 | ▲ 190% |
| Retained profit | € -30,834 | € 80,804 | € 114,941 | € 137,620 | ▲ 20% |
| Bank debt | € 773,653 | € 1,982,000 | € 0 | € 0 | |
| Balance sheet total | € 1,147,027 | € 2,606,013 | € 988,764 | € 394,432 | ▼ 60% |
Key figures of Hermes capital, 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 capital?
What happened at Hermes capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sophie LAGUESSE stepped down as director. NBB
- Pierre GELENNE stepped down as director. NBB
- David SYENAVE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 22,679 (▼ 34% vs 2024). Source: NBB ↗
- New establishment in Eghezée. KBO
- Sophie LAGUESSE became a director. NBB
- Pierre GELENNE became a director. NBB
- David SYENAVE became a director. NBB
In short
From € 21,153 loss in 2022 to € 22,679 profit in 2025.
Paid € 47,977 in corporate taxes since 2022.
Best year ever: 2023, with € 111,639 profit.
A new publication or filing at Hermes capital? 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 C-Real Estate Patrimoine, GEP INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Hermes capitalThe shares are held by C-Real Estate Patrimoine (33.3%) and GEP INVEST (33.3%).
Directors
According to the 2025 annual accounts
Sophie LAGUESSE
Director
since 2021 · until 2027
since 2021 · until 2027
David SYENAVE
Director
since 2021 · until 2027
Shareholders
33.3%
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Léon Hanozet,Bolinne 19
5310 Eghezée
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
- 0766.920.602
- VAT number
- BE 0766.920.602
- Registered office
- Rue Léon Hanozet,Bolinne 19, 5310 Eghezée
- Names & denominations
- Hermes capital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2021
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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