F HEREMANS
ActiveSummary
F HEREMANS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €314k and a net result of €3k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €2k | €18k | €20k | ▲ 16.6% |
| Other operating charges640/8 | €6k | €3k | €2k | €4k | €2k | ▼ 51.0% |
| Gross operating margin9900 | €109k | €74k | €84k | €65k | €29k | ▼ 55.0% |
| Operating profit (loss)9901 | €99k | €66k | €80k | €44k | €7k | ▼ 83.7% |
| Financial income75/76B | €3k | €1k | €554 | €829 | €1k | ▲ 21.4% |
| Recurring financial income75 | €3k | €1k | €554 | €829 | €1k | ▲ 21.4% |
| Financial charges65/66B | €349 | €514 | €216 | €2k | €2k | ▼ 10.9% |
| Recurring financial charges65 | €349 | €514 | €216 | €2k | €2k | ▼ 10.9% |
| Profit (loss) for the period before taxes9903 | €101k | €66k | €80k | €43k | €6k | ▼ 85.4% |
| Income taxes67/77 | €32k | €21k | €24k | €13k | €3k | ▼ 74.3% |
| Profit (loss) for the period9904 | €69k | €45k | €56k | €30k | €3k | ▼ 90.4% |
| Profit (loss) for the period to be appropriated9905 | €69k | €45k | €56k | €30k | €3k | ▼ 90.4% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €468k | €490k | €525k | €568k | €477k | ▼ 15.9% |
| Fixed assets21/28 | €43k | €39k | €38k | €212k | €193k | ▼ 9.2% |
| Tangible fixed assets22/27 | €43k | €39k | €38k | €212k | €193k | ▼ 9.2% |
| Land and buildings22 | - | - | - | €117k | €114k | ▼ 3.1% |
| Plant, machinery and equipment23 | €1k | €2k | €1k | €1k | €580 | ▼ 61.3% |
| Furniture and vehicles24 | €19k | €17k | €18k | €76k | €62k | ▼ 18.5% |
| Other tangible fixed assets26 | €22k | €20k | €19k | €18k | €17k | ▼ 6.3% |
| Current assets29/58 | €425k | €451k | €487k | €356k | €285k | ▼ 19.9% |
| Amounts receivable after more than one year29 | €105k | €100k | €100k | €85k | €61k | ▼ 28.4% |
| Other amounts receivable291 | €105k | €100k | €100k | €85k | €61k | ▼ 28.4% |
| Amounts receivable within one year40/41 | €48k | €34k | €116k | €130k | €100k | ▼ 23.1% |
| Trade receivables40 | €47k | €34k | €116k | €121k | €80k | ▼ 33.9% |
| Other amounts receivable41 | €480 | - | - | €9k | €20k | ▲ 129% |
| Current investments50/53 | - | €30k | €30k | €30k | €30k | = |
| Cash at bank and in hand54/58 | €262k | €276k | €236k | €105k | €89k | ▼ 15.7% |
| Deferred charges and accrued income490/1 | €10k | €11k | €5k | €5k | €5k | ▼ 5.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €468k | €490k | €525k | €568k | €477k | ▼ 15.9% |
| Equity10/15 | €376k | €383k | €439k | €456k | €314k | ▼ 31.2% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €363k | €370k | €426k | €442k | €297k | ▼ 32.8% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €361k | €368k | €426k | €442k | €297k | ▼ 32.8% |
| Profit (loss) carried forward14 | €941 | €1k | €1k | €1k | €4k | ▲ 210% |
| Amounts payable17/49 | €91k | €107k | €85k | €112k | €164k | ▲ 46.2% |
| Amounts payable after more than one year17 | - | - | - | €38k | €26k | ▼ 31.3% |
| Financial debts170/4 | - | - | - | €38k | €26k | ▼ 31.3% |
| Amounts payable within one year42/48 | €88k | €105k | €83k | €72k | €136k | ▲ 89.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €12k | €12k | ▲ 3.3% |
| Trade debts44 | €9k | €1k | €4k | €2k | €3k | ▲ 15.6% |
| Suppliers440/4 | €9k | €1k | €4k | €2k | €3k | ▲ 15.6% |
| Taxes, remuneration and social security45 | €40k | €31k | €53k | €45k | €24k | ▼ 45.9% |
| Taxes450/3 | €40k | €31k | €53k | €45k | €24k | ▼ 45.9% |
| Other amounts payable47/48 | €39k | €73k | €26k | €13k | €97k | ▲ 646% |
| Accrued charges and deferred income492/3 | €3k | €2k | €2k | €1k | €967 | ▼ 30.7% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €69k | €45k | €56k | €30k | €3k | ▼ 90.4% |
| + Depreciation and write-downs630 | €5k | €5k | €2k | €18k | €20k | ▲ 16.6% |
| Operating cash flow (approximation) | €73k | €50k | €58k | €47k | €23k | ▼ 50.6% |
| Investment in fixed assets (approximation) | - | €-2k | - | €-191k | €-847 | ▲ 99.6% |
| Change in cash | - | €14k | - | €-131k | €-17k | ▲ 87.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033C0898/00A000 | Wallonia | 787 m² | 1 · 144 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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