ACTIVE

CARLOS HERMAN

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Financial year 2025 · closed on 31/12/2025

Net result

-15,7 k €

-103.4% YoY

Gross margin

-831,8 €

-102.1% YoY

Equity

1,7 M €

-7.7% YoY

What does CARLOS HERMAN do?

CARLOS HERMAN is a Private limited company incorporated in 1992. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.297.493

Incorporation

17/01/1992

Legal form

Private limited company

Registered office

Neerstraat 79
9112 Sint-Niklaas · FlandreSee on map

Latest accounts

31/12/2025

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 51410Air transport 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities

Signals

Solid equityLow riskGood liquidityPositive cashflow

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-831,8 €	-102%	39,1 k €	-54.3%	85,6 k €	-63.9%	237,3 k €	+122%	106,8 k €	+40.8%	75,8 k €	+932%	7,3 k €	-77.8%	33,1 k €	-57.2%	77,2 k €	+82.3%	42,3 k €	-56.1%	96,5 k €	-12.3%	110,1 k €	+36.8%	80,5 k €	-35.6%	125 k €	+131%	54 k €	+128%	23,7 k €	-36.7%	37,5 k €	+75.9%	21,3 k €	-77.8%	95,8 k €
EBITDA	-2,9 k €	-108%	36,4 k €	-55.3%	81,5 k €	-64.9%	232,2 k €	+130%	101,2 k €	+41.9%	71,3 k €	+5317%	-1,4 k €	-105%	28,4 k €	-60.8%	72,4 k €	+116%	33,5 k €	-63.6%	92 k €	-13.0%	105,8 k €	+39.2%	76 k €	-37.4%	121,4 k €	+146%	49,4 k €	+127%	21,8 k €	-31.3%	31,7 k €	+63.6%	19,4 k €	-79.7%	95,7 k €
Operating result	-37,4 k €	-494%	-6,3 k €	-112%	51,1 k €	-73.6%	193,8 k €	+238%	57,4 k €	+70.9%	33,6 k €	+278%	-18,8 k €	-357%	-4,1 k €	-111%	38,4 k €	+7637%	496 €	-99.3%	70,5 k €	-9.1%	77,6 k €	+109%	37,1 k €	-56.0%	84,5 k €	+1697%	4,7 k €	+195%	-4,9 k €	-197%	5,1 k €	+179%	-6,5 k €	-109%	73,1 k €
Net result	-15,7 k €	-103%	455,8 k €	+725%	55,2 k €	-58.1%	131,8 k €	+236%	-96,9 k €	-440%	28,5 k €	+276%	-16,2 k €	-369%	6 k €	-99.2%	712,1 k €	+2992%	23 k €	+103%	-761,8 k €	-934%	91,3 k €	-5.8%	97 k €	-80.5%	498,1 k €	+724%	-79,8 k €	-160%	132,3 k €	+345%	29,7 k €	+122%	-137,8 k €	-119%	733,6 k €
Balance sheet
Equity	1,7 M €	-7.7%	1,8 M €	+33.4%	1,4 M €	+4.2%	1,3 M €	+11.2%	1,2 M €	-7.6%	1,3 M €	+2.3%	1,2 M €	-33.1%	1,9 M €	-13.6%	2,2 M €	+49.3%	1,4 M €	+1.6%	1,4 M €	-34.9%	2,2 M €	+4.4%	2,1 M €	-0.3%	2,1 M €	+31.1%	1,6 M €	-7.5%	1,7 M €	+8.3%	1,6 M €	+1.9%	1,6 M €	-8.1%	1,7 M €
Total assets	1,8 M €	-1.4%	1,9 M €	+16.6%	1,6 M €	-1.2%	1,6 M €	-11.6%	1,8 M €	-14.1%	2,1 M €	+3.3%	2 M €	+2.3%	2 M €	-7.7%	2,2 M €	+36.8%	1,6 M €	+10.8%	1,4 M €	-35.3%	2,2 M €	+4.1%	2,1 M €	+0.4%	2,1 M €	+26.6%	1,7 M €	-3.6%	1,7 M €	+8.1%	1,6 M €	+2.0%	1,6 M €	-8.9%	1,7 M €
Cash	120,3 k €	-74.6%	472,6 k €	+16119%	2,9 k €	-88.4%	25,1 k €	-8.7%	27,5 k €	+217%	8,7 k €	+16.8%	7,4 k €	-87.5%	59,6 k €	+15.3%	51,7 k €	-30.9%	74,7 k €	-74.1%	288,9 k €	+466%	51 k €	+622%	7,1 k €	-92.2%	91 k €	+560%	13,8 k €	+114%	6,4 k €	-51.7%	13,3 k €	-35.0%	20,5 k €	-65.0%	58,6 k €
Debts	143,4 k €	+406%	28,3 k €	-87.1%	220,1 k €	-25.0%	293,6 k €	-53.9%	636,3 k €	-24.0%	837,2 k €	+4.9%	798,3 k €	+484%	136,7 k €	+1460%	8,8 k €	-93.7%	138,6 k €	+1713%	7,6 k €	-69.6%	25,2 k €	-13.2%	29 k €	+102%	14,4 k €	-79.2%	69 k €	+5162%	1,3 k €	-69.6%	4,3 k €	+30.0%	3,3 k €	-81.9%	18,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Herman en Herman outdoor projects

Director · since 01 janvier 2025 · 0877.016.986

Represented by Sam Herman

Active

Carlos Herman

Director · since 17 janvier 1992

Active

Machteld Goddeeris

Director · since 17 janvier 1992

Active

Ended mandates

Carlos Herman

Administrator - manager · since 17 janvier 1992

Ended

Carlos HERMAN

Manager · since 17 janvier 1992

Ended

Machteld Goddeeris

Administrator - manager · since 17 janvier 1992

Ended

Machteld GODDEERIS

Manager · since 17 janvier 1992

Ended

At this address

Other companies at this address

Company	CBE no.
De Keibeek● Active	0720.572.121
Herman en Herman outdoor projects● Active	0877.016.986
WE Care immo & management● Active	0537.296.856

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2026	05/06/2025	06/06/2024	17/06/2023	20/06/2022	15/06/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/05/2026	12/06/2026	Dutch	PDF
Micro model	31/12/2024	16/05/2025	05/06/2025	Dutch	PDF
Micro model	31/12/2023	17/05/2024	06/06/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	17/06/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	20/06/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	15/06/2021	Dutch	PDF
Micro model	31/12/2019	15/05/2020	12/06/2020	Dutch	PDF
Micro model	31/12/2018	17/05/2019	18/06/2019	Dutch	PDF
Micro model	31/12/2017	18/05/2018	14/06/2018	Dutch	PDF
Micro model	31/12/2016	19/05/2017	12/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	21/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	13/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	14/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	27/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

Herman en Herman outdoor projects

Director · since 01 janvier 2025 · 0877.016.986

Represented by Sam Herman

Active

Carlos Herman

Director · since 17 janvier 1992

Active

Machteld Goddeeris

Director · since 17 janvier 1992

Active

Ended mandates

Carlos Herman

Administrator - manager · since 17 janvier 1992

Ended

Carlos HERMAN

Manager · since 17 janvier 1992

Ended

Machteld Goddeeris

Administrator - manager · since 17 janvier 1992

Ended

Machteld GODDEERIS

Manager · since 17 janvier 1992

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares04/02/2019
KAPITAAL - AANDELEN
PDF
Other07/03/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other28/12/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-15,7 k €↓
2024
Annual accounts 2024455,8 k €↑
2023
Annual accounts 202355,2 k €↓
2022
Annual accounts 2022131,8 k €↑
2021
Annual accounts 2021-96,9 k €↓
2020
Annual accounts 202028,5 k €↑
2019
Annual accounts 2019-16,2 k €↓
2018
Annual accounts 20186 k €↓
2017
Annual accounts 2017712,1 k €↑
2016
Annual accounts 201623 k €↑
2015
Annual accounts 2015-761,8 k €↓
2014
Annual accounts 201491,3 k €↓
2013
Annual accounts 201397 k €↓
2012
Annual accounts 2012498,1 k €↑
2011
Annual accounts 2011-79,8 k €↓
2010
Annual accounts 2010132,3 k €↑
2009
Annual accounts 200929,7 k €↑
2008
Annual accounts 2008-137,8 k €↓
2007
Annual accounts 2007733,6 k €
17/01/1992
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CARLOS HERMAN

Overview

What does CARLOS HERMAN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline