Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HERMESSE REAL ESTATE DEVELOPMENT FLERON from Oupeye, company number BE0784901036, closed financial year 2024 with a result of € 0 after tax. Compared with financial year 2023, the result moved from € -3,307 to € 0. Around break-even. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -3,007
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
▲ still € 3,307 loss in 2023
Profit after tax over the fiscal year.
€ 422,109
▲ € 419,915 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 € -3,307.
Debts at end 2024
€ 107,115
Loans from banks and other lenders, long and short.
€ 153,739
▲ € 150,749 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -2,622 | - | |
| Profit after taxes | € -3,307 | € 0 | ▲ € 3,307 |
| Equity | € -3,007 | € -3,007 | |
| Total debts | € 394,668 | € 2,238,427 | ▲ € 1.8 million |
| Cash | € 2,194 | € 422,109 | ▲ € 419,915 |
| Retained profit | € -3,307 | € -3,307 | |
| Bank debt | € 107,115 | € 107,115 | |
| Balance sheet total | € 391,662 | € 2,235,420 | ▲ € 1.8 million |
Key figures of HERMESSE REAL ESTATE DEVELOPMENT FLERON, fiscal years 2023 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 HERMESSE REAL ESTATE DEVELOPMENT FLERON?
What happened at HERMESSE REAL ESTATE DEVELOPMENT FLERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 0. filed late Source: NBB ↗
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,307 loss in 2023 to € 0 profit in 2024.
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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
Rue du Roi Albert 299 box B1
4680 Oupeye
Rue du Roi Albert 299 B box 1
4680 Oupeye
Active since 27 April 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →HERMESSE IMMO
€ 382,240 gross margin · 2024
HERMESSE INVEST
€ 162,569 gross margin · 2024
MH EQUITY HERSTAL
MH EQUITY PATRIMONIAL
HERMESSE REAL ESTATE DEVELOPMENT PROPERTIES
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.901.036
- VAT number
- BE 0784.901.036
- Registered office
- Rue du Roi Albert 299 bus B1, 4680 Oupeye
- Names & denominations
- HERMESSE REAL ESTATE DEVELOPMENT FLERON · HERMESSE RED FLERON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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