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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Vos - Hermans from Hove, company number BE0799267033, closed financial year 2025 with a result of € 85,561 after tax. For that financial year De Vos - Hermans recorded a gross margin of € 883,046 and equity of € 27,530. Compared with financial year 2024, the result moved from € -41,517 to € 85,561. 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 May 31, 2026.
€ 27,530
▲ € 71,302 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,561
▲ still € 41,517 loss in 2024
Profit after tax over the fiscal year.
€ 42,048
▼ 36% 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 € 17,530.
People and assets in 2025
6.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 537,325
▼ 41% vs 2024
€ 79,000 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.
€ 71,291
▲ € 62,914 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 10% vs 2024
€ 145,522 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 71,629
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,249
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,210,075 | € 883,046 | ▼ 27% |
| Profit after taxes | € -41,517 | € 85,561 | ▲ € 127,078 |
| Equity | € -43,772 | € 27,530 | ▲ € 71,302 |
| Total debts | € 1,610,288 | € 1,515,187 | ▼ 6% |
| Cash | € 65,535 | € 42,048 | ▼ 36% |
| Retained profit | € -53,772 | € 17,530 | ▲ € 71,302 |
| Bank debt | € 1,480,112 | € 1,339,309 | ▼ 10% |
| Balance sheet total | € 1,566,516 | € 1,542,717 | ▼ 2% |
| Employees (FTE) | 7 | 6.8 | ▼ 0.2 |
Key figures of De Vos - Hermans, fiscal years 2024 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 De Vos - Hermans?
What happened at De Vos - Hermans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,561. Source: NBB ↗
- New establishment in Kontich. KBO
- New establishment in Hove. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,517 loss in 2024 to € 85,561 profit in 2025.
Paid € 37,798 in corporate taxes since 2024.
Best year ever: 2025, with € 85,561 profit.
On average € 129,900 of value added per employee in 2025.
A new publication or filing at De Vos - Hermans? 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 De Vos - Hermans are Inkofin and Vukon. The shares are held by Inkofin (50%) and Vukon (50%).
Establishments
Establishment units
Physical locations of this company
Kapelstraat 81
2540 Hove
Wipstraat 24
2550 Kontich
Active since 1 October 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
- 0799.267.033
- VAT number
- BE 0799.267.033
- Registered office
- Kapelstraat 81, 2540 Hove
- Names & denominations
- De Vos - Hermans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2023
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
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