NORMAL SITUATION

HER & DER

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Financial year 2023 · closed on 30/09/2023

Net result

-21,9 k €

-105.9% YoY

Gross margin

-21,1 k €

-103.9% YoY

Equity

295,7 k €

-6.9% YoY

Company — Normal situation.

What does HER & DER do?

HER & DER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.600.277

Legal form

Public limited company

Contributed capital

62 500,00 €

Latest accounts

30/09/2023

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-21,1 k €	-104%	538,6 k €	+3011%	17,3 k €	+420%	-5,4 k €	-116%	34,5 k €	+85.1%	18,6 k €	-49.6%	37 k €	-60.4%	93,5 k €	-5.5%	98,9 k €	-2.6%	101,5 k €	-25.7%	136,6 k €	-0.4%	137,1 k €	+45.7%	94,1 k €	-1.0%	95,1 k €	+2.3%	93 k €	-1.5%	94,4 k €	+22.3%	77,2 k €
EBITDA	-21,6 k €	-104%	528,3 k €	+5911%	-9,1 k €	+76.0%	-37,9 k €	-556%	-5,8 k €	+69.3%	-18,8 k €	-302%	-4,7 k €	-118%	26 k €	-39.7%	43,1 k €	-16.5%	51,6 k €	-46.1%	95,6 k €	-5.0%	100,7 k €	+69.6%	59,4 k €	-6.5%	63,5 k €	+34.8%	47,1 k €	-4.7%	49,4 k €	+28.3%	38,5 k €
Operating result	-21,6 k €	-104%	483,8 k €	+3897%	-12,7 k €	+70.2%	-42,7 k €	-415%	-8,3 k €	+74.3%	-32,3 k €	-36.1%	-23,7 k €	-11006%	217,4 €	-96.6%	6,3 k €	+188%	2,2 k €	-91.8%	26,7 k €	+146%	10,8 k €	+29.0%	8,4 k €	-9.0%	9,2 k €	+3.9%	8,9 k €	+15.3%	7,7 k €	-1.6%	7,8 k €
Net result	-21,9 k €	-106%	373,4 k €	+1969%	-20 k €	+57.2%	-46,7 k €	-159%	-18,1 k €	+46.4%	-33,7 k €	-14.1%	-29,5 k €	-1657%	1,9 k €	+500%	-474,2 €	+33.2%	-709,9 €	-104%	18 k €	+342%	4,1 k €	-10.4%	4,5 k €	+24.2%	3,7 k €	+112%	1,7 k €	-36.4%	2,7 k €	+376%	-982 €
Balance sheet
Equity	295,7 k €	-6.9%	317,6 k €	+669%	-55,8 k €	-55.7%	-35,8 k €	-429%	10,9 k €	-62.4%	28,9 k €	-53.8%	62,6 k €	-32.0%	92,2 k €	+2.1%	90,3 k €	-0.5%	90,7 k €	-0.8%	91,5 k €	+24.5%	73,5 k €	+5.9%	69,4 k €	+7.0%	64,9 k €	+6.0%	61,2 k €	+2.9%	59,5 k €	+4.8%	56,8 k €
Total assets	298,2 k €	-39.1%	489,4 k €	+92.9%	253,6 k €	+3.6%	244,9 k €	+4.7%	234 k €	-25.0%	312,2 k €	-9.4%	344,5 k €	-20.9%	435,5 k €	-22.2%	560,1 k €	-1.8%	570,6 k €	+9.6%	520,7 k €	+13.2%	459,9 k €	+18.3%	388,7 k €	+7.3%	362,2 k €	+10.6%	327,5 k €	+12.6%	290,8 k €	+5.4%	275,9 k €
Cash	297,2 k €	-37.6%	476,6 k €	+6445%	7,3 k €	-41.4%	12,4 k €	-71.3%	43,2 k €	+298%	10,9 k €	+20.2%	9 k €	-42.2%	15,6 k €	+76.2%	8,9 k €	-47.0%	16,8 k €	-32.3%	24,8 k €	-20.9%	31,3 k €	+70.3%	18,4 k €	+3.0%	17,8 k €	+99.5%	8,9 k €	-32.7%	13,3 k €	-5.7%	14,1 k €
Debts	2,5 k €	-98.5%	164,5 k €	-46.7%	308,6 k €	+10.1%	280,2 k €	+25.7%	222,9 k €	-21.3%	283,2 k €	+0.5%	281,8 k €	-17.9%	343,4 k €	-26.9%	469,8 k €	-2.1%	479,8 k €	+12.1%	427,9 k €	+11.1%	385,2 k €	+24.0%	310,7 k €	+6.4%	292 k €	+9.9%	265,7 k €	+15.0%	231 k €	+6.0%	218 k €
Other
Workforce	–		–		–		–		–		–		–		2,1 ETP	-8.7%	2,3 ETP	+27.8%	1,8 ETP	-14.3%	2,1 ETP	+75.0%	1,2 ETP	+9.1%	1,1 ETP	-8.3%	1,2 ETP	-14.3%	1,4 ETP	-26.3%	1,9 ETP	+26.7%	1,5 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 7 ended

Active mandates

CATHELINE DERMOUT

Director · since 03 novembre 2017

Active

FILIEP HERMAN

Managing director · since 03 novembre 2017

Active

Ended mandates

Jillis Herman

Director · since 01 novembre 2008 · until 04 novembre 2017

Ended

JILLIS HERMAN

Director · since 01 novembre 2008

Ended

Catheline Dermout

Managing director · since 04 novembre 2005 · until 04 novembre 2017

Ended

CATHELINE DERMOUT

Managing director · since 04 novembre 2005

Ended

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	01/10/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/09/2023	30/09/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	29/01/2024	03/03/2023	27/01/2022	18/12/2020	10/12/2019	19/12/2018
General meeting	30/10/2023	03/02/2023	05/11/2021	06/11/2020	04/11/2019	23/11/2018
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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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	30/10/2023	29/01/2024	Dutch	PDF
Micro model	30/09/2022	03/02/2023	03/03/2023	Dutch	PDF
Micro model	30/06/2021	05/11/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	06/11/2020	18/12/2020	Dutch	PDF
Micro model	30/06/2019	04/11/2019	10/12/2019	Dutch	PDF
Micro model	30/06/2018	23/11/2018	19/12/2018	Dutch	PDF
Micro model	30/06/2017	03/11/2017	22/12/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	15/12/2016	Dutch	PDF
Abridged model	30/06/2015	06/11/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	04/11/2014	11/12/2014	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	19/12/2013	Dutch	PDF
Abridged model	30/06/2012	02/11/2012	14/12/2012	Dutch	PDF
Abridged model	30/06/2011	04/11/2011	15/12/2011	Dutch	PDF
Abridged model	30/06/2010	05/11/2010	02/12/2010	Dutch	PDF
Abridged model	30/06/2009	06/11/2009	18/12/2009	Dutch	PDF
Abridged model	30/06/2008	07/11/2008	26/11/2008	Dutch	PDF
Abridged model	30/06/2007	02/11/2007	13/12/2007	Dutch	PDF
Abridged model	30/06/2006	03/11/2006	29/11/2006	Dutch	PDF
Abridged model	30/06/2005	04/11/2005	05/12/2005	Dutch	PDF
Abridged model	30/06/2004	05/11/2004	08/12/2004	Dutch	PDF
Abridged model	30/06/2003	03/11/2003	01/12/2003	Dutch	PDF
Abridged model	30/06/2002	02/11/2002	02/12/2002	Dutch	PDF
Abridged model	30/06/2001	02/11/2001	06/12/2001	Dutch	PDF

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.

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 30/09/2023 · 2 active · 7 ended

Active mandates

CATHELINE DERMOUT

Director · since 03 novembre 2017

Active

FILIEP HERMAN

Managing director · since 03 novembre 2017

Active

Ended mandates

Jillis Herman

Director · since 01 novembre 2008 · until 04 novembre 2017

Ended

JILLIS HERMAN

Director · since 01 novembre 2008

Ended

Catheline Dermout

Managing director · since 04 novembre 2005 · until 04 novembre 2017

Ended

CATHELINE DERMOUT

Managing director · since 04 novembre 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/12/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates15/02/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other30/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
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

2023
Annual accounts 2023-21,9 k €↓
2022
Annual accounts 2022373,4 k €↑
2021
Annual accounts 2021-20 k €↑
2020
Annual accounts 2020-46,7 k €↓
2019
Annual accounts 2019-18,1 k €↑
2018
Annual accounts 2018-33,7 k €↓
2017
Annual accounts 2017-29,5 k €↓
2016
Annual accounts 20161,9 k €↑
2015
Annual accounts 2015-474,2 €↑
2014
Annual accounts 2014-709,9 €↓
2013
Annual accounts 201318 k €↑
2012
Annual accounts 20124,1 k €↓
2011
Annual accounts 20114,5 k €↑
2010
Annual accounts 20103,7 k €↑
2009
Annual accounts 20091,7 k €↓
2008
Annual accounts 20082,7 k €↑
2007
Annual accounts 2007-982 €

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

HER & DER

Overview

What does HER & DER do?

Trend over 17 financial years

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