HERMAN-ITY
The computed 12-month bankruptcy probability of HERMAN-ITY is 1.0% (low). The 2024 annual accounts show equity of €39k and a net result of €71k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 3172 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €71k |
| Better than sector | 22% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.1% | 53.8% | |
| Net result | €71k | €18k | |
| Equity | €39k | €40k | |
| Gross operating margin | €96k | €36k | |
| Total assets | €240k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €96k |
| Net profit | €71k |
| Cash flow | €77k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | €180k |
| Total assets | €240k |
| Equity | €39k |
| Debt | €201k |
| of which ≤ 1y | €201k |
| of which > 1y | - |
| Working capital | €29k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 1.14 |
| Working capital ratio | 12.1% |
| Solvency | 16.1% |
| Debt / equity | 5.21 |
| Long-term debt ratio | - |
| Interest coverage | 627.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.6% |
| ROE | 183.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €240k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €231k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €196k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €240k |
| Equity | 10/15 | €39k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €201k |
| Amounts payable within one year | 42/48 | €201k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €96k |
| Operating result | 9901 | €90k |
| Financial income | 75 | €374 |
| Financial charges | 65 | €152 |
| Result before taxes | 9903 | €90k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €71k |
| Result to be appropriated | 9905 | €71k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 22-11-2021 |
| Status | Active |
| Postal code | 5032 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92085B0206/00A002 | Wallonia | 4,692 m² | 1 · 151 m² | 14.0 m · 4 fl. |
| 61033B0024/00F000 | Wallonia | 2,619 m² | 1 · 132 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2024 Registered office moved from Burdinne to Mazy
- Rue Basse-Voie 1 4210 - Burdinne → 5032 Mazy, Rue de Marsannay la cote 5
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "5032 Mazy, Rue de Marsannay la cote 5",
"city": "Mazy",
"region": "waals_gewest",
"street": "Rue de Marsannay",
"country": "BE",
"postcode": "5032",
"box_number": "5",
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "Rue Basse-Voie 1 4210 - Burdinne",
"city": "Burdinne",
"region": "waals_gewest",
"street": "Basse-Voie",
"country": "BE",
"postcode": "4210",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2024-04-10",
"evidence_quote": "En date du 10 avril 2024, le si\u00E8ge social, sis jusqu\u0027\u00E0 cette date Rue Basse Voie 1 \u00E0 4210 Burdinne a \u00E9t\u00E9 transf\u00E9r\u00E9 \u00E0 5032 Mazy, Rue de Marsannay la cote 5.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-10",
"filing_date": "2024-04-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-04-10",
"unanimous": true
},
"subject_company": {
"kbo": "0777.543.981",
"name_full": "HERMAN-ITY",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "JASSERON Laetitia",
"org_rep_person_name": null,
"person_role_at_subject": "Associ\u00E9e - Administratrice"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HERMAN-ITY |