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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERMAN Patrick from Florenville, company number BE0849548170, closed financial year 2025 with a result of € 16,675 after tax. For that financial year HERMAN Patrick recorded a gross margin of € 45,057 and equity of € -87,351. Compared with financial year 2024, the result moved from € -24,931 to € 16,675. Profitable, and profit is growing. 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 25, 2026.
€ -87,351
▲ € 14,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,675
▲ still € 24,931 loss in 2024
Profit after tax over the fiscal year.
€ 24,285
▲ 4% 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 € -99,751.
People and assets in 2025
€ 33,848
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,860
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 84,338
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,633
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,484 | € 127,061 | € 41,053 | € 45,057 | ▲ 10% |
| Profit after taxes | € 5,013 | € 56,216 | € -24,931 | € 16,675 | ▲ € 41,606 |
| Equity | € -92,488 | € -36,272 | € -101,386 | € -87,351 | ▲ € 14,035 |
| Total debts | € 366,110 | € 273,301 | € 176,201 | € 201,615 | ▲ 14% |
| Cash | € 18,885 | € 15,708 | € 23,315 | € 24,285 | ▲ 4% |
| Retained profit | € -104,888 | € -48,672 | € -113,786 | € -99,751 | ▲ € 14,035 |
| Bank debt | € 216,767 | € 140,947 | € 66,300 | € 49,860 | ▼ 25% |
| Balance sheet total | € 273,622 | € 237,029 | € 74,815 | € 114,264 | ▲ 53% |
Key figures of HERMAN Patrick, fiscal years 2020 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 HERMAN Patrick?
What happened at HERMAN Patrick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,675. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,013 profit in 2020 to € 16,675 profit in 2025.
Paid € 402 in corporate taxes since 2020.
Best year ever: 2021, with € 56,216 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Orval 34
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.548.170
- VAT number
- BE 0849.548.170
- Registered office
- Rue d'Orval 34, 6820 Florenville
- Names & denominations
- HERMAN Patrick
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2012
- Peppol
- Active · Active since 13 Nov 2025
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