HERMOS
ActiveHERMOS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.35M and a net result of €-6k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 43% of 862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-6
Solvency59▲+2
Growth55▼-1
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity short (current ratio 0.82 against 0.96 in 2024; short-term debt: 46.1% and cash: 9.4% of total assets), and 66.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.5%
Return on assets
-0.1%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
87 d early
2023
149 d early
2022
82 d early
2021
27 d early
2020
74 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€10.54M▲ 5.3%
2024 · €10.02M
2021: €7.84M
2022: €9.38M
2023: €9.84M
2024: €10.02M
2021 → 2025
EBIT margin
0.7%▼ 3.0pp
2024 · 3.7%
2021: 19.3%
2022: 6.7%
2023: 9.4%
2024: 3.7%
2021 → 2025
Net result
€-6k
2024 · €225k
2018: €401k
2019: €417k
2020: €324k
2021: €1.32M
2022: €476k
2023: €727k
2024: €225k
2018 → 2025
Working capital
€-586k▼ 582%
2024 · €-86k
2018: €1.23M
2019: €1.10M
2020: €1.15M
2021: €85k
2022: €197k
2023: €-199k
2024: €-86k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€7.84M-€9.38M▲ 19.7%€9.84M▲ 4.8%€10.02M▲ 1.8%€10.54M▲ 5.3%
Equity€1.83M-€1.91M▲ 4.7%€2.10M▲ 9.6%€2.38M▲ 13.8%€2.35M▼ 1.5%
Operating result€1.52M-€627k▼ 58.6%€925k▲ 47.4%€372k▼ 59.8%€79k▼ 78.9%
Net result€1.32M-€476k▼ 64.0%€727k▲ 52.9%€225k▼ 69.1%€-6k
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 79% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.00M
Fixed assets
€4.36M▼ 17.4%
Current assets
€2.64M▲ 16.0%
Equity and liabilities €7.00M
Equity
€2.35M▼ 1.5%
Provisions
€121k▼ 7.7%
Debt
€4.53M▼ 10.1%
The debt ratio falls from 66.7% to 64.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.26M▼
2024 · €1.45M
Cash flow
€1.18M▼
2024 · €1.30M
Solvency
33.5%▲
2024 · 31.5%
Current ratio
0.82▼
2024 · 0.96
Quick ratio
0.82▼
2024 · 0.96
Debt / equity
1.93▼
2024 · 2.11
ROE
-0.3%▼
2024 · 9.4%
ROA
-0.1%▼
2024 · 3.0%
Interest coverage
12.55▼
2024 · 12.77
Debt
€4.53M▼
2024 · €5.04M
Debt ≤ 1 year
€3.22M▲
2024 · €2.36M
Debt > 1 year
€1.20M▼
2024 · €2.65M
Income taxes
€20k▼
2024 · €63k
Staff costs
€4.44M▲
2024 · €4.22M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€7.56M€7.00M▼
Fixed assets21/28€5.28M€4.36M▼
Tangible fixed assets22/27€5.27M€4.35M▼
Land and buildings22€1.69M€1.56M▼
Plant, machinery and equipment23€597k€504k▼
Furniture and vehicles24€425k€374k▼
Leasing and similar rights25€2.56M€1.92M▼
Financial fixed assets28€7k€9k▲
Other financial fixed assets284/8€7k€9k▲
Amounts receivable and cash guarantees285/8€7k€9k▲
Current assets29/58€2.27M€2.64M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.67M€1.85M▲
Trade receivables40€1.61M€880k▼
Other amounts receivable41€53k€969k▲
Cash at bank and in hand54/58€428k€659k▲
Deferred charges and accrued income490/1€180k€130k▼
Equity and liabilities
Total equity and liabilities10/49€7.56M€7.00M▼
Equity10/15€2.38M€2.35M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€2.22M€2.21M▼
Non-distributable reserves130/1€606k€6k▼
Legal reserve130€6k€6k=
Other1319€600k€0▼
Tax-exempt reserves132€1.19M€1.16M▼
Distributable reserves133€425k€1.05M▲
Investment grants15€103k€73k▼
Provisions and deferred taxes16€131k€121k▼
Deferred taxes168€131k€121k▼
Amounts payable17/49€5.04M€4.53M▼
Amounts payable after more than one year17€2.65M€1.20M▼
Financial debts170/4€2.65M€1.20M▼
Leasing and similar obligations172€1.79M€1.20M▼
Credit institutions173€861k€0▼
Amounts payable within one year42/48€2.36M€3.22M▲
Current portion of amounts payable after more than one year42€917k€738k▼
Financial debts43€114k€0▼
Credit institutions430/8€114k€0▼
Trade debts44€750k€1.58M▲
Suppliers440/4€750k€1.58M▲
Taxes, remuneration and social security45€580k€646k▲
Taxes450/3€138k€152k▲
Remuneration and social security454/9€443k€494k▲
Other amounts payable47/48€0€263k▲
Accrued charges and deferred income492/3€32k€108k▲
Income statement
Code20242025
Operating income70/76A€10.78M€11.06M▲
Turnover70€10.02M€10.54M▲
Other operating income74€632k€520k▼
Non-recurring operating income76A€132k€0▼
Operating charges60/66A€10.41M€10.99M▲
Goods for resale, raw materials and consumables60€10k€8k▼
Purchases600/8€10k€8k▼
Services and other goods61€4.07M€4.27M▲
Remuneration, social security and pensions62€4.22M€4.44M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.07M€1.18M▲
Other operating charges640/8€1.04M€1.09M▲
Non-recurring operating charges66A€2k€0▼
Operating profit (loss)9901€372k€79k▼
Financial income75/76B€26k€50k▲
Recurring financial income75€26k€50k▲
Income from current assets751€4k€10k▲
Other financial income752/9€22k€40k▲
Financial charges65/66B€121k€125k▲
Recurring financial charges65€121k€125k▲
Debt charges650€113k€101k▼
Other financial charges652/9€7k€25k▲
Profit (loss) for the period before taxes9903€278k€4k▼
Transfer from deferred taxes780€10k€10k=
Income taxes67/77€63k€20k▼
Taxes670/3€63k€20k▼
Tax adjustments and reversals of tax provisions77€151€0▼
Profit (loss) for the period9904€225k€-6k▼
Transfer from tax-exempt reserves789€30k€30k=
Transfer to tax-exempt reserves689€131k€0▼
Profit (loss) for the period to be appropriated9905€125k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€125k€24k▼
Transfer to equity691/2€125k€24k▼
To other reserves6921€125k€24k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Directors or managers695€0-
Social balance
Average headcount (FTE)908764.064.7▲
The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €-6k ▼103%
Net result drops to €-6k, the lowest in the series.
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
04-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €2MEq €2.10M ▲9.6%
6 profitable years in a row build equity to €2.10M.
10-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €1.32M ▲307%
Operating result €1.52M, net result €1.32M, both a record.
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2017
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-12-2017
Resigned as Manager
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Slingerweg 353600 GenkGround area
1.8 ha
Building footprint
1,368 m²
Volume, LiDAR
10,020 m³
Parcel 71304E0727/00Z012, Flanders · tallest building 19.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Slingerweg 35, 3600 Genk
since 19872.034.058.920
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0727/00Z012 | Flanders | 1.8 ha | 1 · 1,368 m² | 19.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 16 entries · 459,140 EUR awarded · 261,740 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 5 | 20,389 EUR | 20,389 EUR |
| 2024 | 5 | 46,994 EUR | 131,594 EUR |
| 2023 | 4 | 376,336 EUR | 94,556 EUR |
| 2022 | 2 | 15,421 EUR | 15,201 EUR |
Schemes
Ecologiepremie+
Subsidies ecologisch en veilig transport (stopgezet)
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Show 1 more
Werkbaarheidscheque (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGenk2.034.058.920
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Of 12,605 companies in sector 49410 we hold annual accounts for 8,195. 2,787 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-12-1986
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.