HERREMAN
0424.216.533 · rovalta.com · 24/09/2026
NORMAL SITUATION
HERREMAN
Financial year 2023 · closed on 31/03/2023
Net result
460,2 k €
+3800.2% YoY
Gross margin
667,2 k €
+7646.1% YoY
Equity
527,8 k €
+681.1% YoY
Company — Normal situation.
Overview
What does HERREMAN do?
HERREMAN is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.216.533
Legal form
Private company with limited liability
Contributed capital
19 831,48 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 667,2 k € | +7646% | -8,8 k € | -526% | 2,1 k € | -74.1% | 8 k € | -44.2% | 14,4 k € | +123% | 6,5 k € | +176% | 2,3 k € | -85.0% | 15,6 k € | +106% | 7,6 k € | -4.7% | 7,9 k € | -57.4% | 18,6 k € | -14.8% | 21,9 k € | -26.1% | 29,6 k € | -30.1% | 42,4 k € | +122% | 19 k € |
| EBITDA | 665,5 k € | +5547% | -12,2 k € | -426% | -2,3 k € | -162% | 3,7 k € | -63.4% | 10,1 k € | +349% | 2,3 k € | +223% | -1,8 k € | -116% | 11,6 k € | +233% | 3,5 k € | -25.5% | 4,7 k € | -62.1% | 12,3 k € | -28.4% | 17,2 k € | -33.2% | 25,7 k € | -33.6% | 38,8 k € | +164% | 14,7 k € |
| Operating result | 665,8 k € | +5550% | -12,2 k € | -426% | -2,3 k € | -162% | 3,7 k € | +264% | 1 k € | +115% | -6,9 k € | +58.7% | -16,6 k € | -305% | -4,1 k € | +71.7% | -14,5 k € | -5.6% | -13,7 k € | -121% | -6,2 k € | -447% | 1,8 k € | -82.7% | 10,3 k € | -30.4% | 14,8 k € | +322% | 3,5 k € |
| Net result | 460,2 k € | +3800% | -12,4 k € | -303% | -3,1 k € | -207% | 2,9 k € | +633% | 393,1 € | +105% | -7,4 k € | +56.8% | -17,2 k € | -276% | -4,6 k € | +70.9% | -15,7 k € | -95.3% | -8 k € | -35.1% | -6 k € | -3280% | -176,2 € | -103% | 6,5 k € | -28.3% | 9,1 k € | +141% | 3,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 527,8 k € | +681% | 67,6 k € | -24.4% | 89,4 k € | -3.3% | 92,5 k € | +3.2% | 89,6 k € | +0.4% | 89,2 k € | -7.7% | 96,6 k € | -15.1% | 113,8 k € | -3.9% | 118,4 k € | -11.7% | 134,1 k € | -5.7% | 142,2 k € | -4.0% | 148,1 k € | -28.9% | 208,3 k € | +3.2% | 201,8 k € | +4.7% | 192,7 k € |
| Total assets | 733,2 k € | +801% | 81,3 k € | -24.6% | 107,9 k € | -5.9% | 114,7 k € | +5.1% | 109,1 k € | +12.0% | 97,5 k € | -11.1% | 109,6 k € | -16.6% | 131,4 k € | -1.8% | 133,9 k € | -23.0% | 173,8 k € | -15.9% | 206,6 k € | +5.4% | 196,1 k € | -28.2% | 273,2 k € | -4.2% | 285 k € | +32.2% | 215,6 k € |
| Cash | 282,1 k € | +1448% | 18,2 k € | -50.5% | 36,8 k € | -8.8% | 40,4 k € | +23.1% | 32,8 k € | +162% | 12,5 k € | +0.1% | 12,5 k € | +93.4% | 6,5 k € | +236% | 1,9 k € | -88.2% | 16,4 k € | +0.8% | 16,2 k € | -15.1% | 19,1 k € | -77.9% | 86,5 k € | +23.3% | 70,2 k € | -23.9% | 92,2 k € |
| Debts | 205,5 k € | +1595% | 12,1 k € | -28.1% | 16,9 k € | -18.0% | 20,6 k € | +15.0% | 17,9 k € | +171% | 6,6 k € | -41.2% | 11,2 k € | -29.2% | 15,8 k € | +15.3% | 13,7 k € | -63.8% | 37,9 k € | -39.5% | 62,7 k € | +37.5% | 45,6 k € | -27.1% | 62,5 k € | -19.6% | 77,7 k € | +310% | 19 k € |
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 2 ended
Active mandates
PAUL HERREMAN
ActiveEnded mandates
PAUL HERREMAN
EndedPAUL HERREMAN
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2023 | 17/10/2022 | 18/10/2021 | 15/09/2020 | 08/10/2019 | 06/09/2018 |
| General meeting | 29/06/2023 | 03/09/2022 | 04/09/2021 | 05/09/2020 | 07/09/2019 | 01/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
39 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 29/06/2023 | 27/07/2023 | Dutch | |
| Micro model | 31/03/2022 | 03/09/2022 | 17/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 04/09/2021 | 18/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 05/09/2020 | 15/09/2020 | Dutch | |
| Micro model | 31/03/2019 | 07/09/2019 | 08/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 01/09/2018 | 06/09/2018 | Dutch | |
| Micro model | 31/03/2017 | 02/09/2017 | 16/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 03/09/2016 | 03/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 05/09/2015 | 07/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 06/09/2014 | 17/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 07/09/2013 | 16/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 01/09/2012 | 12/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 03/09/2011 | 19/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 04/09/2010 | 13/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 05/09/2009 | 02/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 06/09/2008 | 23/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 01/09/2007 | 21/09/2007 | Dutch | |
| Abridged model | 31/03/2006 | 02/09/2006 | 29/09/2006 | Dutch | |
| Abridged model | 31/03/2005 | 03/09/2005 | 08/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 04/09/2004 | 09/09/2004 | Dutch | |
| Abridged model | 31/03/2003 | 06/09/2003 | 22/09/2003 | Dutch | |
| Abridged model | 31/03/2002 | 07/09/2002 | 23/09/2002 | Dutch | |
| Abridged model | 31/03/2001 | 01/09/2001 | 26/09/2001 | Dutch | |
| Abridged model | 31/03/2000 | 02/09/2000 | 26/09/2000 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 2 ended
Active mandates
PAUL HERREMAN
ActiveEnded mandates
PAUL HERREMAN
EndedPAUL HERREMAN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023460,2 k €↑
- 2022Annual accounts 2022-12,4 k €↓
- 2019Annual accounts 2019-3,1 k €↓
- 2018Annual accounts 20182,9 k €↑
- 2017Annual accounts 2017393,1 €↑
- 2016Annual accounts 2016-7,4 k €↑
- 2015Annual accounts 2015-17,2 k €↓
- 2014Annual accounts 2014-4,6 k €↑
- 2013Annual accounts 2013-15,7 k €↓
- 2012Annual accounts 2012-8 k €↓
- 2011Annual accounts 2011-6 k €↓
- 2010Annual accounts 2010-176,2 €↓
- 2009Annual accounts 20096,5 k €↓
- 2008Annual accounts 20089,1 k €↑
- 2007Annual accounts 20073,8 k €