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 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Dr. Herbert Gutermann from Hasselt, company number BE0810239218, closed financial year 2024 with a result of € 228,120 after tax. For that financial year Dr. Herbert Gutermann recorded a gross margin of € 365,301 and equity of € 593,612. Compared with financial year 2023, the result moved from € 75,969 to € 228,120. Profitable, and profit is growing. 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 September 25, 2025.
€ 593,612
▲ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 228,120
▲ 200% vs 2023
Profit after tax over the fiscal year.
€ 29,101
▲ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
€ 245,655
▼ 12% vs 2023
€ 33,356 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,468
▲ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 75,123
▲ € 69,123 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 138,325 | € 140,972 | € 140,820 | € 365,301 | ▲ 159% |
| Profit after taxes | € 67,262 | € 71,519 | € 75,969 | € 228,120 | ▲ 200% |
| Equity | € 248,004 | € 319,523 | € 395,492 | € 593,612 | ▲ 50% |
| Total debts | € 505,596 | € 427,739 | € 354,532 | € 373,691 | ▲ 5% |
| Cash | € 13,015 | € 9,211 | € 22,490 | € 29,101 | ▲ 29% |
| Land & buildings | € 473,087 | € 460,303 | € 447,682 | € 435,061 | ▼ 3% |
| Retained profit | € 235,604 | € 307,123 | € 383,092 | € 581,212 | ▲ 52% |
| Dividend | € 146,971 | € 0 | € 0 | € 30,000 | |
| Bank debt | € 368,427 | € 315,013 | € 278,468 | € 245,655 | ▼ 12% |
| Balance sheet total | € 753,599 | € 747,262 | € 750,025 | € 967,303 | ▲ 29% |
Key figures of Dr. Herbert Gutermann, fiscal years 2021 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 Dr. Herbert Gutermann?
What happened at Dr. Herbert Gutermann in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 228,120 (▲ 200% vs 2023). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,262 profit in 2021 to € 228,120 profit in 2024.
Paid € 193,209 in corporate taxes since 2021.
Best year ever: 2024, with € 228,120 profit.
Paid out € 176,971 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 Dr. Herbert Gutermann is Herbert Gutermann.
Directors
According to the 2024 annual accounts
Herbert Gutermann
Director
Establishments
Establishment units
Physical locations of this company
Kanaalstraat 70
3511 Hasselt
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
- 0810.239.218
- VAT number
- BE 0810.239.218
- Registered office
- Kanaalstraat 70, 3511 Hasselt
- Names & denominations
- Dr. Herbert Gutermann
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2009
- Peppol
- Active · Active since 23 Dec 2025