Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Patrick HERMANS SRL from Erezée, company number BE0880848486, closed financial year 2025 with a result of € -3,102 after tax. For that financial year Patrick HERMANS SRL recorded a gross margin of € -1,327 and equity of € 59,140. Compared with financial year 2024, the result moved from € -2,510 to € -3,102. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 59,140
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,102
▼ 24 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,329
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,245.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,751
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -597 | € -7,327 | € -590 | € -1,327 | ▼ € 737 |
| Profit after taxes | € -13,376 | € -11,971 | € -2,510 | € -3,102 | ▼ € 592 |
| Equity | € 78,461 | € 65,911 | € 62,822 | € 59,140 | ▼ 6% |
| Total debts | € 44,074 | € 55,714 | € 58,617 | € 62,266 | ▲ 6% |
| Cash | € 2,337 | € 2,427 | € 2,361 | € 2,329 | ▼ 1% |
| Land & buildings | € 110,676 | € 110,676 | € 110,676 | € 110,676 | |
| Retained profit | € 23,828 | € 11,857 | € 9,347 | € 6,245 | ▼ 33% |
| Balance sheet total | € 122,535 | € 121,625 | € 121,439 | € 121,407 |
Key figures of Patrick HERMANS SRL, 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 Patrick HERMANS SRL?
What happened at Patrick HERMANS SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,102. filed late Source: NBB ↗
- New establishment in Erezée. KBO
- Start of the company according to the CBE. KBO
- Patrick HERMANS became a director. NBB
In short
From € 13,376 loss in 2022 to € 3,102 loss in 2025.
Paid € 5 in corporate taxes since 2022.
Management
Behind Patrick HERMANS SRL is Patrick HERMANS.
Directors
According to the 2025 annual accounts
Patrick HERMANS
Manager
since 2006
Establishments
Establishment units
Physical locations of this company
Rue du Gaidon, Mormont 7 box A
6997 Erezée
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.848.486
- VAT number
- BE 0880.848.486
- Registered office
- Rue du Gaidon, Mormont 7 bus A, 6997 Erezée
- Names & denominations
- Patrick HERMANS SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2006
- Peppol
- Active · Active since 19 Mar 2026
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloerbedekking van hout of andere materialen
Overige werkzaamheden in verband met de afwerking van gebouwen