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 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ETABLISSEMENTS HERMOYE from Incourt, company number BE0780706082, closed financial year 2024 with a result of € 20,316 after tax. For that financial year ETABLISSEMENTS HERMOYE recorded a gross margin of € 272,106 and equity of € 50,035. Compared with financial year 2023, the result moved from € 6,013 to € 20,316. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 14, 2025.
€ 50,035
▲ 68% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,316
▲ 238% vs 2023
Profit after tax over the fiscal year.
€ 72,988
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 45,035.
People and assets in 2024
4.8
Average over the fiscal year, from the social balance sheet.
€ 235,561
▲ 1% vs 2023
€ 49,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,745
▼ 63% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 18,485
▼ 81% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 61,434
▲ 83% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 107,292 | € 252,978 | € 272,106 | ▲ 8% |
| Profit after taxes | € 18,706 | € 6,013 | € 20,316 | ▲ 238% |
| Equity | € 23,706 | € 29,719 | € 50,035 | ▲ 68% |
| Total debts | € 578,297 | € 732,980 | € 683,066 | ▼ 7% |
| Cash | € 33,155 | € 70,992 | € 72,988 | ▲ 3% |
| Land & buildings | € 12,321 | € 8,718 | € 7,513 | ▼ 14% |
| Retained profit | € 18,706 | € 24,719 | € 45,035 | ▲ 82% |
| Balance sheet total | € 602,003 | € 762,699 | € 733,101 | ▼ 4% |
| Employees (FTE) | - | - | 4.8 |
Key figures of ETABLISSEMENTS HERMOYE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ETABLISSEMENTS HERMOYE?
What happened at ETABLISSEMENTS HERMOYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 20,316 (▲ 238% vs 2023). Source: NBB ↗
- New establishment in Incourt. KBO
- Jérémy Hermoye became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,706 profit in 2022 to € 20,316 profit in 2024.
Paid € 13,188 in corporate taxes since 2022.
Best year ever: 2024, with € 20,316 profit.
On average € 56,700 of value added per employee in 2024.
A new publication or filing at ETABLISSEMENTS HERMOYE? 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
Behind ETABLISSEMENTS HERMOYE is Jérémy Hermoye. The shares are held by Jérémy Hermoye.
Directors
According to the 2024 annual accounts
Jérémy Hermoye
Director
Is a shareholder
since 2022
Shareholders
Jérémy Hermoye · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Brombais 17
1315 Incourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.706.082
- VAT number
- BE 0780.706.082
- Registered office
- Rue de Brombais 17, 1315 Incourt
- Names & denominations
- ETABLISSEMENTS HERMOYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2022
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- hermoye.be [email protected]
- Activities · NACE
Vervaardiging van machines voor de landbouw en de bosbouw
Reparatie en onderhoud van machines