Hermes capital

Eghezée ·KBO/BCE: BE 0766.920.602

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00150899
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00261387
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00149175
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00135758
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20142932

Metric	This company	Sector median	Position in the sector
Solvency	50.5%	31.0%	better than 64% of 205 sector peers
Net result	€23k	€9k	better than 56% of 204 sector peers
Equity	€199k	€503k	better than 38% of 205 sector peers
Gross operating margin	€33k	€78k	better than 37% of 144 sector peers
Total assets	€394k	€2.43M	better than 14% of 205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€394k
Formation expenses	20	€123
Current assets	29/58	€394k
Stocks & contracts in progress	3	€267k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€394k
Equity	10/15	€199k
Contributions / capital	10/11	€62k
Reserves	13	€137k
Accumulated profits (losses)	14	€470
Amounts payable	17/49	€195k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€172k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€734
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary