HERMOD (0479.472.186), Inactive: financials and annual accounts

HERMOD

KBO/BCE: BE 0479.472.186

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.4m	2.7m	2.8m	2.5m	2.9m	3.0m	3.2m	2.8m	2.7m	2.7m	2.7m	2.9m	3.1m	2.8m	3.0m	3.0m	3.4m	3.1m
`20`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	1.1m	1.1m	1.3m	1.3m	1.4m	1.2m	1.3m	1.3m	1.4m	1.5m	1.6m	1.7m	1.8m	1.9m	1.9m	2.1m	2.2m	2.4m
`21`	0	0	1,586	3,968	7,763	34,029	60,295	73,066	96,949	120,833	144,717	168,601	192,485	216,369	240,252	264,136	288,020	311,904
`22/27`	1.1m	1.1m	1.2m	1.3m	1.4m	1.2m	1.3m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.7m	1.7m	1.8m	1.9m	2.0m
`22`	1.1m	1.1m	1.2m	1.2m	1.3m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.6m	1.7m	1.8m	1.8m
`23`	-	0	53,138	64,035	89,563	71,659	58,792	34,846	27,877	37,966	46,249	55,346	43,639	39,628	49,944	85,441	107,273	127,102
`24`	-	0	10,555	17,712	28,230	37,044	50,435	13,037	18,022	20,526	13,505	17,044	19,069	23,371	17,159	40,918	60,674	83,006
`25`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	0	16,868	-	-	-	-	-	-	-	-	-	-	-	105	-	-	-
`284/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	-	-	-
`285/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	-	-	-
`29/58`	1.4m	1.5m	1.5m	1.2m	1.5m	1.8m	1.9m	1.5m	1.2m	1.1m	1.1m	1.2m	1.3m	956,608	1.1m	869,541	1.2m	768,200
`29`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	0	276,746	326,015	481,206	421,483	398,447	359,843	351,814	359,382	350,812	369,783	339,322	343,972	314,595	336,720	241,292	188,182
`30/36`	-	0	276,746	326,015	481,206	421,483	398,447	359,843	351,814	359,382	350,812	369,783	339,322	343,972	314,595	336,720	241,292	188,182
`34`	-	-	-	-	-	-	-	-	351,814	359,382	350,812	369,783	339,322	343,972	314,595	336,720	241,292	188,182
`37`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	1.3m	1.5m	1.1m	709,899	949,256	1.3m	1.5m	1.1m	729,785	632,306	503,562	567,394	617,667	565,498	581,669	519,933	931,700	568,447
`40`	1,813	212,839	927,978	678,413	888,141	1.1m	1.1m	708,226	698,737	604,503	481,878	542,591	597,954	548,264	567,821	504,933	894,638	444,852
`41`	1.3m	1.3m	197,911	31,485	61,116	274,931	330,762	391,092	31,047	27,803	21,684	24,803	19,713	17,234	13,849	15,000	37,062	123,595
`50/53`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	26,787	10,254	135,555	119,415	9,567	3,296	10,137	7,532	141,740	149,695	180,347	214,066	331,166	38,823	183,131	1,748	1,927	435
`490/1`	21,179	0	2,072	2,293	24,427	10,744	24,361	19,356	7,608	6,441	28,103	17,504	5,789	8,315	5,415	11,140	11,282	11,136
Balance sheet: equity and liabilities
`10/49`	2.4m	2.7m	2.8m	2.5m	2.9m	3.0m	3.2m	2.8m	2.7m	2.7m	2.7m	2.9m	3.1m	2.8m	3.0m	3.0m	3.4m	3.1m
`10/15`	2.3m	2.3m	2.0m	1.8m	2.0m	2.1m	2.1m	2.0m	1.9m	1.8m	1.7m	1.7m	1.5m	1.4m	1.3m	1.3m	-259,203	-326,792
`10/11`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	273,000	273,000
`10`	1.8m	1.8m	1.8m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	273,000	273,000
`11`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	524,467	485,908	236,252	47,269	194,364	360,031	361,914	235,514	121,502	38,844	-	-	-	-	-	-	-	-
`130/1`	47,500	45,028	27,545	18,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	47,500	45,028	27,545	18,096	18,096	18,096	18,096	11,776	6,075	1,942	-	-	-	-	-	-	-	-
`1311`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	476,967	440,881	208,708	29,174	176,268	341,935	343,819	223,738	115,427	36,902	-	-	-	-	-	-	-	-
`14`	-	0	-	-	-	-	-	-	-	-	-41,567	-94,199	-229,203	-378,412	-468,918	-509,776	-538,998	-606,689
`15`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,795	6,897
`16`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,499	3,397
`160/5`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,499	3,397
`17/49`	150,868	392,531	791,698	669,709	931,952	888,944	1.1m	823,896	764,646	851,656	942,460	1.2m	1.5m	1.4m	1.7m	1.7m	3.7m	3.5m
`17`	-	0	32,613	83,971	102,982	152,959	205,372	4,088	6,669	13,726	29,826	168,619	336,916	504,905	672,596	800,000	990,000	1.2m
`170/4`	-	0	32,613	83,971	102,982	152,959	205,372	4,088	6,669	13,726	29,826	168,619	336,916	504,905	672,596	800,000	960,000	1.1m
`173`	-	-	-	-	-	-	-	-	6,669	13,726	29,826	168,619	336,916	504,905	672,596	800,000	960,000	1.1m
`175`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	60,000
`1751`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	60,000
`178/9`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	147,560	391,382	689,760	531,110	738,695	666,621	852,849	795,136	757,966	837,098	909,729	1.0m	1.2m	911,706	1.0m	872,781	2.7m	2.2m
`42`	-	32,613	51,359	50,352	49,977	50,394	48,716	2,581	7,056	15,908	183,917	168,298	167,988	167,691	167,404	160,000	160,000	160,000
`43`	-	0	71,038	110,095	75,658	76,326	77,240	75,089	68,844	70,361	69,732	63,765	66,253	51,772	47,291	399,697	464,329	436,949
`430/8`	-	0	71,038	110,095	75,658	76,326	77,240	75,089	68,844	70,361	69,732	63,765	66,253	51,772	47,291	399,697	464,329	436,949
`439`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	16,547	31,273	408,639	227,697	386,290	341,460	552,613	470,945	331,315	332,344	391,733	359,117	327,216	210,725	187,961	243,656	185,656	332,907
`440/4`	16,547	31,273	408,639	227,697	386,290	341,460	552,613	470,945	331,315	332,344	391,733	359,117	327,216	210,725	187,961	213,656	155,656	302,907
`441`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	30,000
`46`	-	0	-	-	-	1,629	-	-	-	-	-	-	-	-	-	-	-	-
`45`	131,012	127,332	158,725	142,966	186,216	196,812	174,279	160,872	174,851	173,337	151,949	132,413	155,100	121,655	101,379	69,428	111,187	49,258
`450/3`	131,012	127,332	43,694	33,402	31,985	52,398	33,969	37,778	42,442	40,865	36,760	30,895	37,368	38,162	25,256	11,789	58,748	9,366
`454/9`	-	0	115,031	109,564	154,231	144,414	140,310	123,095	132,409	132,471	115,188	101,518	117,732	83,493	76,123	57,639	52,439	39,892
`47/48`	-	200,164	-	-	40,554	-	-	85,649	175,899	245,148	112,398	294,354	460,770	359,863	540,000	-	1.7m	1.3m
`492/3`	3,308	1,149	69,326	54,628	90,275	69,364	45,192	24,671	11	832	2,905	4,560	14,265	14,063	13,268	30,197	29,199	25,293
Income statement
`70/76A`	-	-	-	-	-	-	-	-	2.7m	2.4m	2.4m	2.4m	2.3m	2.0m	1.8m	2.0m	1.9m	1.6m
`70`	-	525,110	-	2.5m	-	-	-	-	2.6m	2.3m	2.3m	2.3m	2.2m	1.9m	1.7m	1.9m	1.9m	1.6m
`71`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,877
`76A`	2,945	380,000	17,664	43,312	-	-	-	500	10,001	-	1,268	-	-	1,210	-	-	-	-
`9900`	81,592	402,628	1.5m	991,789	956,847	1.1m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	-	2.6m	2.3m	2.3m	2.2m	2.1m	1.9m	1.7m	1.8m	1.7m	1.6m
`60/61`	-	530,202	-	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60`	-	-	-	-	-	-	-	-	1.2m	1.0m	1.1m	1.0m	976,458	843,409	665,145	933,528	933,726	832,272
`600/8`	-	-	-	-	-	-	-	-	1.2m	999,089	1.1m	1.1m	996,661	893,651	677,316	1.0m	983,501	886,461
`609`	-	-	-	-	-	-	-	-	-8,597	20,122	31,778	-46,105	-20,203	-50,242	-12,171	-95,429	-49,775	-54,189
`61`	-	-	-	-	-	-	-	-	440,666	334,683	335,950	337,676	277,285	340,087	339,238	308,456	244,659	256,228
`62`	339	990	987,678	914,315	962,790	902,469	862,614	808,771	804,297	829,549	733,387	668,532	681,267	555,128	458,283	394,407	345,000	340,404
`630`	53,794	73,727	110,210	112,446	132,051	130,990	118,930	111,299	112,413	113,538	112,973	115,207	112,343	127,308	155,433	152,173	148,292	132,892
`631/4`	23,187	-150,497	123,009	-23,598	-14,532	15,897	-2,107	9,490	44,612	-41,515	-20,284	27,482	24,080	16,507	41,995	186	-8,980	19,354
`635/8`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	868	2,144	27,124	135,450	40,121	31,039	25,604	25,070	20,343	23,005	15,988	13,312	13,048	15,354	11,592	13,542	14,475	9,985
`66A`	3,918	20	-	50	816	25	1,320	-	-	10,001	-	-	248	1,632	30	239	73	-
`9901`	-515	476,243	230,953	-146,874	-164,399	12,663	134,162	118,619	91,890	107,659	73,773	168,524	186,916	134,920	88,716	170,598	236,334	-1,393
`75/76B`	43,959	5,762	535	5,279	-	4,223	1,567	302	662	415	163	1,733	2,921	1,458	946	31	1,367	65,798
`75`	43,959	5,762	535	5,279	-	4,223	1,567	302	662	415	163	1,733	2,921	1,458	946	31	1,367	65,798
`751`	-	-	-	-	-	-	-	-	1	50	70	208	407	277	91	-	-	-
`752/9`	-	-	-	-	-	-	-	-	661	365	93	1,525	2,514	1,181	855	31	1,367	65,798
`65/66B`	4,876	3,846	14,495	5,500	9,938	7,147	7,329	4,242	19,313	17,222	22,303	35,095	40,379	45,451	48,773	141,168	169,937	145,843
`65`	4,876	3,846	14,495	5,500	9,938	7,147	7,329	4,242	19,313	17,222	22,303	35,095	40,379	45,451	48,773	141,168	169,937	145,843
`650`	-	-	-	-	-	-	-	-	16,312	14,346	19,320	32,632	37,839	41,308	42,788	133,800	164,514	137,245
`652/9`	-	-	-	-	-	-	-	-	3,001	2,875	2,983	2,464	2,540	4,143	5,985	7,368	5,423	8,598
`9903`	38,568	478,160	216,993	-147,094	-174,336	9,739	128,400	114,679	83,240	80,852	52,902	135,162	149,209	90,505	40,858	29,222	67,691	-81,438
`780`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	9	128,504	28,010	-	-8,669	11,623	2,000	667	582	441	269	158	-	-	-	-	-	-
`670/3`	-	-	-	-	-	-	-	-	582	441	269	158	-	-	-	-	-	-
`9904`	38,558	349,656	188,983	-147,094	-165,667	-1,884	126,400	114,012	82,658	80,410	52,633	135,004	149,209	90,505	40,858	29,222	67,691	-81,438
`789`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	38,558	349,656	188,983	-147,094	-165,667	-1,884	126,400	114,012	82,658	80,410	52,633	135,004	149,209	90,505	40,858	29,222	67,691	-81,438
Appropriation of the result
`9906`	38,558	349,656	188,983	-147,094	-165,667	-1,884	126,400	114,012	82,658	38,844	-41,567	-94,199	-229,203	-378,412	-468,918	-509,776	-538,998	-606,689
`14P`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	100,000	-	147,094	165,667	1,884	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	38,558	349,656	188,983	-	-	-	126,400	114,012	82,658	38,844	-	-	-	-	-	-	-	-
`691`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	2,472	17,483	9,449	-	-	-	6,320	5,701	4,133	1,942	-	-	-	-	-	-	-	-
`6921`	36,086	332,173	179,534	-	-	-	120,080	108,312	78,525	36,902	-	-	-	-	-	-	-	-
`694/7`	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	17.6	17.6	16.9	16.2	15.4	14.8	14.6	14.6	13.8	13.4	14	11.6	9.4	8.7	8.2	8.6
Men (FTE)`1003`	-	-	-	-	-	-	-	-	13.6	13.6	13	12.5	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	1	1	0.8	0.9	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	1.1	0.1	-	0.3	0.3	0.6	0.9	0.8	0.1	0.6
Hours worked`1013`	-	-	29,378	24,182	27,191	24,582	22,981	22,874	22,397	23,896	22,034	20,629	21,165	18,805	14,894	14,029	14,098	13,496
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Financial year	Type	Filed	Reference	Document
30-09-2023	abbreviated format	20-12-2023	2023-00537061	PDF
31-12-2022	abbreviated format	03-07-2023	2023-00222694	PDF
31-12-2021	abbreviated format	08-07-2022	2022-20192144	PDF
31-12-2020	abbreviated format	29-06-2021	2021-26700440	PDF
31-12-2019	abbreviated format	28-10-2020	2020-66200334	PDF
31-12-2018	abbreviated format	23-07-2019	2019-38000365	PDF
31-12-2017	abbreviated format	16-07-2018	2018-32800146	PDF
31-12-2016	abbreviated format	11-07-2017	2017-29800200	PDF
31-12-2015	full format	11-07-2016	2016-30300124	PDF
31-12-2014	full format	10-07-2015	2015-28800117	PDF
31-12-2013	full format	10-07-2014	2014-29000034	PDF
31-12-2012	full format	14-06-2013	2013-17700170	PDF
31-12-2011	full format	24-07-2012	2012-33600182	PDF
31-12-2010	full format	19-07-2011	2011-30500141	PDF
31-12-2009	full format	01-07-2010	2010-25000523	PDF
31-12-2008	full format	17-07-2009	2009-44100169	PDF
31-12-2007	full format	15-07-2008	2008-40900142	PDF
31-12-2006	full format	03-08-2007	2007-53100109	PDF
31-12-2005	full format	31-07-2006	2006-56000058	PDF
31-12-2004	full format	23-06-2005	2005-30400295	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
53,280	549,970	341,163	-34,428	-32,347	143,653	253,092	229,918	204,302	221,197	186,747	283,732	299,258	262,227	244,149	322,771	384,626	131,499
92,353	423,383	299,193	-34,648	-33,616	129,107	245,330	225,311	195,070	193,948	165,606	250,211	261,552	217,813	196,292	181,395	215,983	51,454
0	-80,561	38,541	6,262	329,277	40,210	100,991	29,459	24,937	18,145	29,277	38,025	23,274	46,895	7,839	21,400	16,946	19,229
16,533	-125,301	16,140	109,848	6,270	-6,841	2,605	-134,207	-7,955	-30,652	-33,718	-117,101	292,344	-144,308	181,383	-179	1,492	-
1.2m	1.2m	850,503	626,513	725,761	1.1m	1.1m	690,913	472,981	310,726	153,095	150,800	116,617	44,902	40,775	-3,240	-1.5m	-1.5m
-	90.7%	-	-6.0%	-	-	-	-	3.5%	4.7%	3.2%	7.3%	8.4%	6.9%	5.3%	9.1%	12.5%	-0.1%
93.8%	85.2%	71.7%	73.1%	67.9%	70.6%	65.9%	70.9%	71.2%	68.0%	64.8%	58.5%	50.2%	49.4%	43.0%	42.6%	-7.6%	-10.5%
9.46	3.95	2.23	2.18	1.98	2.68	2.24	1.87	1.62	1.37	1.17	1.15	1.10	1.05	1.04	1.00	0.45	0.34
9.46	3.95	1.83	1.57	1.33	2.04	1.77	1.42	1.16	0.94	0.78	0.78	0.81	0.67	0.74	0.61	0.36	0.26
0.07	0.17	0.39	0.37	0.47	0.42	0.52	0.41	0.40	0.47	0.54	0.71	0.99	1.03	1.33	1.35	-	-
1.7%	15.5%	9.4%	-8.1%	-8.4%	-0.1%	5.9%	5.7%	4.4%	4.4%	3.0%	8.0%	9.7%	6.5%	3.1%	2.3%	-	-
1.6%	13.2%	6.7%	-5.9%	-5.7%	-0.1%	3.9%	4.0%	3.1%	3.0%	2.0%	4.7%	4.9%	3.2%	1.3%	1.0%	2.0%	-2.6%
10.93	over 100	23.54	-	-	-	-	-	12.52	15.42	9.67	8.69	7.91	6.35	5.71	2.41	2.34	0.96
-	148 days	-	100 days	-	-	-	-	98 days	96 days	77 days	86 days	98 days	103 days	124 days	98 days	172 days	102 days
-	22 days	-	50 days	-	-	-	-	75 days	90 days	99 days	95 days	95 days	65 days	68 days	72 days	58 days	112 days

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	19
full-time	-	19
in full-time equivalents	-	19
	0	17.6
On a permanent contract	-	19
Joined	0	8
Left	19	4
Training hours	-	299

Item	30-09-2023	2022	2021
Debts secured on the company's own assets	-	-	€155,009
Mortgages, amount registered	€315,000	€315,000	€315,000
	€1.9m	€1.9m	€1.9m
Carrying value of the mortgaged assets	€1.1m	€1.1m	€1.2m
	€150,000	€150,000	€150,000
Mandates to pledge the business	€990,000	€990,000	€1.9m

HERMOD

Annual accounts 2023

Money flows

Balance sheet

in €m

in euro

Staff

Men and women

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on HERMOD

Item	30-09-2023	2022	2021
Tangible fixed assets	-	-	€21,673
Financial fixed assets	-	-	€16,868
	€53,794	€73,727	€110,210

Annual accounts 2023

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on HERMOD

in €m

in euro