Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIRK HERMANS from Bekkevoort, company number BE0892112760, closed financial year 2025 with a result of € 38,150 after tax. For that financial year DIRK HERMANS recorded a gross margin of € 194,705 and equity of € 614,963. Compared with financial year 2024, the result moved from € 48,996 to € 38,150. The company is profitable. 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 October 6, 2025.
€ 614,963
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,150
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 39,022
▲ 13% 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 € 584,963.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 42,326
▲ 1% vs 2024
€ 42,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74,594
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 726,595
▼ 11% vs 2024
€ 82,453 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,251
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,815
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,093 | € 185,462 | € 207,129 | € 194,705 | ▼ 6% |
| Profit after taxes | € 33,550 | € 16,839 | € 48,996 | € 38,150 | ▼ 22% |
| Equity | € 556,977 | € 548,816 | € 576,812 | € 614,963 | ▲ 7% |
| Total debts | € 1,042,828 | € 936,270 | € 866,564 | € 774,649 | ▼ 11% |
| Cash | € 27,691 | € 20,736 | € 34,411 | € 39,022 | ▲ 13% |
| Land & buildings | € 1,364,908 | € 1,326,887 | € 1,285,524 | € 1,246,721 | ▼ 3% |
| Retained profit | € 526,977 | € 518,816 | € 546,812 | € 584,963 | ▲ 7% |
| Dividend | € 50,000 | € 25,000 | € 21,000 | € 0 | ▼ 100% |
| Bank debt | € 1,027,044 | € 899,563 | € 814,680 | € 726,595 | ▼ 11% |
| Balance sheet total | € 1,599,805 | € 1,485,087 | € 1,443,376 | € 1,389,612 | ▼ 4% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of DIRK HERMANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to DIRK HERMANS?
What happened at DIRK HERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,150 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Bekkevoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,550 profit in 2022 to € 38,150 profit in 2025.
Paid € 71,555 in corporate taxes since 2022.
Best year ever: 2024, with € 48,996 profit.
On average € 194,700 of value added per employee in 2025.
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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
Berkstraat 13
3460 Bekkevoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.112.760
- VAT number
- BE 0892.112.760
- Registered office
- Berkstraat 13, 3460 Bekkevoort
- Names & denominations
- DIRK HERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Accountants
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