HERMAN Patrick

Florenville ·KBO/BCE: BE 0849.548.170

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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	25-09-2025	56 d late	2025-00505993
31-12-2021	31-07-2022	08-11-2022	100 d late	2022-20520919
31-12-2020	31-07-2021	21-04-2022	264 d late	2022-20010113
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65600031
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-68300364
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-57900513
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-55500487
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-48500511
31-12-2014	31-07-2015	27-08-2015	27 d late	2015-46600389
31-12-2013	31-07-2014	23-08-2014	23 d late	2014-45100008

Metric	This company	Sector median	Position in the sector
Solvency	-135.5%	20.2%	better than 5% of 813 sector peers
Net result	€-25k	€5k	better than 14% of 812 sector peers
Equity	€-101k	€36k	better than 5% of 813 sector peers
Gross operating margin	€41k	€33k	better than 55% of 813 sector peers
Staff costs	€-965	€21k	higher than 5% of 253 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€404
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€-101k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€176k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€-20k
Financial income	75	€131
Financial charges	65	€5k
Result before taxes	9903	€-25k
Income taxes	67/77	€20
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary