ACTIVE

Jean-Paul Herman

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Financial year 2025 · Closed on 30/06/2025

Net result301,2 k €+67,4 %over 1 year

Gross margin646,1 k €+35,4 %over 1 year

Equity2,1 M €+6,9 %over 1 year

Workforce2,9 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Jean-Paul Herman is a Private limited company incorporated in 1999. Its main activity is: Manufacture of machinery and equipment n.e.c.. Its registered office is in Rochefort. It employs on average 2,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0465.928.117
Incorporation: 21/04/1999
Legal form: Private limited company
Registered office: Rue du Quartz 15
5580 Rochefort · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 30/06/2025
Average workforce: 2,9 ETP

Activities (NACE)

28520Manufacture of machinery and equipment n.e.c.· main 29322Manufacture of other parts and accessories for motor vehicles 33120Repair of machinery 33120Repair of machinery 77320Rental and leasing of construction and civil engineering machinery and equipment 77320Rental and leasing of construction and civil engineering machinery and equipment+13

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	646,1 k €	+35.4%	477 k €	+30.3%	366,2 k €	-57.6%	864,1 k €	+42.0%	608,4 k €
EBITDA	473,1 k €	+54.6%	306,1 k €	+53.0%	200 k €	-71.8%	708,9 k €	+52.3%	465,4 k €
Operating result	438,2 k €	+66.1%	263,9 k €	+25.4%	210,5 k €	-38.9%	344,5 k €	+94.4%	177,3 k €
Net result	301,2 k €	+67.4%	180 k €	+25.9%	143 k €	-59.3%	350,9 k €	+26.7%	277,1 k €
Balance sheet
Equity	2,1 M €	+6.9%	2 M €	+10.1%	1,8 M €	+7.0%	1,7 M €	+26.6%	1,3 M €
Total assets	2,4 M €	+7.9%	2,2 M €	+8.1%	2,1 M €	+5.1%	2 M €	+22.6%	1,6 M €
Cash	359,7 k €	-7.4%	388,5 k €	+268%	105,5 k €	-44.6%	190,3 k €	+944%	18,2 k €
Debts	312,4 k €	+15.1%	271,3 k €	-4.3%	283,7 k €	+12.9%	251,3 k €	+5.0%	239,4 k €
Other
Workforce	2,9 ETP	0.0%	2,9 ETP	-21.6%	3,7 ETP	+27.6%	2,9 ETP	0.0%	2,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period
ALISON HERMAN	MandateManaging director2022 accountsended
HERMAN Sarah	Mandate
JEAN-PAUL HERMAN	MandateManaging director2022 accountsended

Ended mandates

Director	Mandates in this company	Period
GILBERT GOOSSENS	Mandate2011 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/01/2025	25/01/2024	21/12/2022	20/12/2021	14/12/2020
General meeting	06/12/2025	07/12/2024	02/12/2023	03/12/2022	04/12/2021	05/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/12/2025	30/01/2026	French	PDF
Abridged model	30/06/2024	07/12/2024	31/01/2025	French	PDF
Abridged model	30/06/2023	02/12/2023	25/01/2024	French	PDF
Abridged model	30/06/2022	03/12/2022	21/12/2022	French	PDF
Abridged model	30/06/2021	04/12/2021	20/12/2021	French	PDF
Abridged model	30/06/2020	05/12/2020	14/12/2020	French	PDF
Abridged model	30/06/2019	07/12/2019	11/12/2019	French	PDF
Micro model	30/06/2018	01/12/2018	19/12/2018	French	PDF
Micro model	30/06/2017	02/12/2017	07/12/2017	French	PDF
Abridged model	30/06/2016	03/12/2016	19/12/2016	French	PDF
Abridged model	30/06/2015	05/12/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	06/12/2014	20/12/2014	French	PDF
Abridged model	30/06/2013	07/12/2013	10/12/2013	French	PDF
Abridged model	30/06/2012	01/12/2012	04/12/2012	French	PDF
Abridged model	30/06/2011	03/12/2011	13/12/2011	French	PDF
Abridged model	30/06/2010	04/12/2010	17/12/2010	French	PDF
Abridged model	30/06/2009	05/12/2009	08/12/2009	French	PDF
Abridged model	30/06/2008	06/12/2008	09/12/2008	French	PDF
Abridged model	30/06/2007	01/12/2007	03/12/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period
ALISON HERMAN	MandateManaging director2022 accountsended
HERMAN Sarah	Mandate
JEAN-PAUL HERMAN	MandateManaging director2022 accountsended

Ended mandates

Director	Mandates in this company	Period
GILBERT GOOSSENS	Mandate2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates09/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2017
réduction de capital - transformation en SPRL - gérance
PDF
Registered office20/03/2012
SIEGE SOCIAL
PDF
Mandates27/02/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2006
RENOUVELLEMENT DU MANDAT DES ADMINISTRATEURS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

HERMAN Alison

JEAN-PAUL HERMAN

HERMAN Sarah

GILBERT GOOSSENS

1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Jean-Paul Herman

Rue du Quartz 15, 5580 Rochefort

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Quartz 15, 5580 RochefortCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00028799

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Jean-Paul HermanCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00028799

Events

2025
Annual accounts 2025301,2 k €↑
2024
Annual accounts 2024180 k €↑
2023
Annual accounts 2023143 k €↓
2022
Annual accounts 2022350,9 k €↑
2021
Annual accounts 2021277,1 k €↑
2020
Annual accounts 2020204,7 k €↑
2019
Annual accounts 2019134,8 k €↑
2018
Annual accounts 201830,7 k €↑
2017
Annual accounts 201725,4 k €↓
2016
Annual accounts 2016126,5 k €↑
2015
Annual accounts 201597,2 k €↓
2014
Annual accounts 201499,9 k €↑
2013
Annual accounts 201398,1 k €↑
2012
Annual accounts 20121,5 k €↓
2011
Annual accounts 2011101 k €↑
2010
Annual accounts 201050,4 k €↓
2009
Annual accounts 200960,1 k €↑
2008
Annual accounts 200856,9 k €↑
2007
Annual accounts 200741,5 k €
21/04/1999
IncorporationPrivate limited company

Jean-Paul Herman

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline

Registered offices

Company names

Events