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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hermanus Holding from Brugge, company number BE1004654140, closed financial year 2025 with a result of € 24,237 after tax. For that financial year Hermanus Holding recorded a gross margin of € 39,789 and equity of € 48,475. Compared with financial year 2024, the result moved from € 23,438 to € 24,237. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 48,475
▲ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,237
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 25,985
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 115,381
▼ 14% vs 2024
€ 20,267 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,234
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,555
▲ 130% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 38,449 | € 39,789 | ▲ 3% |
| Profit after taxes | € 23,438 | € 24,237 | ▲ 3% |
| Equity | € 25,838 | € 48,475 | ▲ 88% |
| Total debts | € 229,438 | € 209,911 | ▼ 9% |
| Cash | € 24,014 | € 25,985 | ▲ 8% |
| Retained profit | € 21,838 | € 44,475 | ▲ 104% |
| Dividend | € 1,600 | € 1,600 | |
| Bank debt | € 134,636 | € 115,381 | ▼ 14% |
| Balance sheet total | € 255,275 | € 258,386 | ▲ 1% |
Key figures of Hermanus Holding, fiscal years 2024 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 Hermanus Holding?
What happened at Hermanus Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,237 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Shauni Debusschere became a director. NBB
- Mike Puype became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,438 profit in 2024 to € 24,237 profit in 2025.
Paid € 15,091 in corporate taxes since 2024.
Best year ever: 2025, with € 24,237 profit.
Paid out € 3,200 in dividends to the owners in total.
A new publication or filing at Hermanus Holding? We notify you, reason included.
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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 Hermanus Holding are Shauni Debusschere and Mike Puype. It owns 100% of Hermanus Bruges itself.
Directors
According to the 2025 annual accounts
since 2024
Mike Puype
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Camiel Van den Busschestraat 123
8310 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.654.140
- VAT number
- BE 1004.654.140
- Registered office
- Camiel Van den Busschestraat 123, 8310 Brugge
- Names & denominations
- Hermanus Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2024
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren