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DE HERMANNEN

KBO/BCE: BE 0778.744.902

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00523698
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00475052
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253972

Metric	This company	Sector median	Position in the sector
Solvency	-87.9%	19.3%	better than 10% of 5615 sector peers
Net result	€-11k	€4k	better than 20% of 5603 sector peers
Equity	€-25k	€14k	better than 14% of 5626 sector peers
Gross operating margin	€16k	€52k	better than 28% of 5589 sector peers
Staff costs	€14k	€49k	higher than 24% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€615
Net profit	€-11k
Cash flow	€-6k
Staff costs	€14k
Income taxes	€2k
Dividends	-
Total assets	€29k
Equity	€-25k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€-46k
Employees (FTE)	0.5

	2024
Current ratio	0.14
Quick ratio	0.12
Working capital ratio	-160.8%
Solvency	-87.9%
Debt / equity	-2.14
Long-term debt ratio	-
Interest coverage	0.14
Gross margin	-
Net margin	-
ROA	-38.9%
ROE	44.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€3k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-25k
Contributions / capital	10/11	€105
Reserves	13	€3k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-9k
Income taxes	67/77	€2k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0213/00D000	Flanders	3.7 ha	1 · 5,091 m²	13.2 m · 2 fl.
23071C0846/00P000	Flanders	4,078 m²	1 · 1,768 m²	15.1 m · 2 fl.
23322E0103/00N000	Flanders	369 m²	1 · 167 m²	10.1 m · 1 fl.