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 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HERMANS MANAGEMENT from Lommel, company number BE0892906576, closed financial year 2024 with a result of € 18,150 after tax. For that financial year HERMANS MANAGEMENT recorded a gross margin of € 47,692 and equity of € 111,939. Compared with financial year 2023, the result moved from € 19,001 to € 18,150. 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 August 14, 2025.
€ 111,939
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,150
▼ 4% vs 2023
Profit after tax over the fiscal year.
€ 4,881
▲ € 4,848 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 7,500 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 935
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 115,328
▼ 20% vs 2023
€ 26,141 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,102
▲ 86% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,263
▲ 158% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 34,830 | € 36,331 | € 50,719 | € 47,692 | ▼ 6% |
| Profit after taxes | € 4,027 | € 3,004 | € 19,001 | € 18,150 | ▼ 4% |
| Equity | € 84,285 | € 87,289 | € 101,289 | € 111,939 | ▲ 11% |
| Total debts | € 230,553 | € 209,027 | € 183,618 | € 161,869 | ▼ 12% |
| Cash | € 30 | € 30 | € 34 | € 4,881 | ▲ € 4,848 |
| Land & buildings | € 302,488 | € 291,401 | € 280,314 | € 269,227 | ▼ 4% |
| Retained profit | € 65,685 | € 68,689 | € 82,689 | € 93,339 | ▲ 13% |
| Dividend | € 0 | € 0 | € 5,000 | € 7,500 | ▲ 50% |
| Bank debt | € 190,672 | € 168,300 | € 143,879 | € 115,328 | ▼ 20% |
| Balance sheet total | € 327,697 | € 309,176 | € 297,767 | € 283,378 | ▼ 5% |
Key figures of HERMANS MANAGEMENT, fiscal years 2021 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 HERMANS MANAGEMENT?
What happened at HERMANS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 18,150 (▼ 4% vs 2023). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,027 profit in 2021 to € 18,150 profit in 2024.
Paid € 10,909 in corporate taxes since 2021.
Best year ever: 2023, with € 19,001 profit.
Paid out € 12,500 in dividends to the owners in total.
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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
Management
Behind HERMANS MANAGEMENT is Stephan Luk Hermans.
Directors
According to the 2024 annual accounts
Stephan Luk Hermans
Director
Establishments
Establishment units
Physical locations of this company
Ploegstraat 20
3920 Lommel
Michiel Jansplein 30
3920 Lommel
Active since 21 November 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.906.576
- VAT number
- BE 0892.906.576
- Registered office
- Ploegstraat 20, 3920 Lommel
- Names & denominations
- HERMANS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2007
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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