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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HERMAN Patrick from Florenville, company number BE0849548170, closed financial year 2024 with a result of € -24,931 after tax. For that financial year HERMAN Patrick recorded a gross margin of € 41,053 and equity of € -101,386. Compared with financial year 2021, the result moved from € 56,216 to € -24,931. The company made a loss. 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, 2025.
€ -101,386
▼ € 65,113 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,931
▼ still € 56,216 profit in 2021
Profit after tax over the fiscal year.
€ 23,315
▲ 48% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,786.
People and assets in 2024
€ 29,203
▼ 63% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 66,300
▼ 53% vs 2021
€ 11,279 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 50,247
▲ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 3,251
▼ 77% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2024 | Change 2021 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 95,484 | € 127,061 | € 41,053 | ▼ 68% |
| Profit after taxes | € 5,013 | € 56,216 | € -24,931 | ▼ € 81,147 |
| Equity | € -92,488 | € -36,272 | € -101,386 | ▼ € 65,113 |
| Total debts | € 366,110 | € 273,301 | € 176,201 | ▼ 36% |
| Cash | € 18,885 | € 15,708 | € 23,315 | ▲ 48% |
| Retained profit | € -104,888 | € -48,672 | € -113,786 | ▼ € 65,113 |
| Bank debt | € 216,767 | € 140,947 | € 66,300 | ▼ 53% |
| Balance sheet total | € 273,622 | € 237,029 | € 74,815 | ▼ 68% |
Key figures of HERMAN Patrick, fiscal years 2020 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 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 2024: loss of € 24,931 (▼ € 81,147 vs 2021). 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 € 24,931 loss in 2024.
Paid € 20 in corporate taxes since 2020.
Best year ever: 2021, with € 56,216 profit.
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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 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
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
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