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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HERMAN from Lanaken, company number BE0859932120, closed financial year 2025 with a result of € 25,740 after tax. For that financial year HERMAN recorded a gross margin of € 64,788 and equity of € 89,381. Compared with financial year 2024, the result moved from € 8,959 to € 25,740. 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 24, 2026.
€ 89,381
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,740
▲ 187% vs 2024
Profit after tax over the fiscal year.
€ 13,403
▼ 53% 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 € 70,781.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 52,272
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,074
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,207
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,659 | € 75,032 | € 66,179 | € 64,788 | ▼ 2% |
| Profit after taxes | € -50 | € 3,921 | € 8,959 | € 25,740 | ▲ 187% |
| Equity | € 65,373 | € 69,294 | € 63,641 | € 89,381 | ▲ 40% |
| Total debts | € 88,873 | € 38,445 | € 46,283 | € 53,281 | ▲ 15% |
| Cash | € 35,194 | € 26,531 | € 28,786 | € 13,403 | ▼ 53% |
| Retained profit | € 46,773 | € 50,694 | € 45,041 | € 70,781 | ▲ 57% |
| Dividend | € 0 | € 0 | € 14,612 | € 0 | ▼ 100% |
| Balance sheet total | € 154,246 | € 107,739 | € 109,924 | € 142,662 | ▲ 30% |
Key figures of HERMAN, fiscal years 2022 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?
What happened at HERMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,740 (▲ 187% vs 2024). filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 50 loss in 2022 to € 25,740 profit in 2025.
Paid € 36,613 in corporate taxes since 2022.
Best year ever: 2025, with € 25,740 profit.
Paid out € 14,612 in dividends to the owners in total.
Management
Behind HERMAN is Gurmukh Geurts . Gurmukh Geurts is also behind YASMINE DAGBLADHANDEL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pastorijstraat 2A
3620 Lanaken
Pastorijstraat 2/A
3620 Lanaken
Active since 14 July 2003
Maaseikersteenweg 40 box B
3620 Lanaken
Active since 20 May 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.932.120
- VAT number
- BE 0859.932.120
- Registered office
- Pastorijstraat 2A, 3620 Lanaken
- Names & denominations
- HERMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2003
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)