HERMOD
0479.472.186 · rovalta.com · 22/09/2026
NORMAL SITUATION
HERMOD
Financial year 2023 · closed on 30/09/2023
Net result
38,6 k €
-89.0% YoY
Gross margin
81,6 k €
-79.7% YoY
Equity
2,3 M €
+1.7% YoY
Company — Normal situation.
Overview
What does HERMOD do?
HERMOD is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.472.186
Legal form
Public limited company
Contributed capital
1 773 000,00 €
Latest accounts
30/09/2023
Joint committees (3)
- 112
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 81,6 k € | -79.7% | 402,6 k € | -72.8% | 1,5 M € | +49.1% | 991,8 k € | +3.7% | 956,8 k € | -12.5% | 1,1 M € | -4.2% | 1,1 M € | +6.3% | 1,1 M € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | 76,5 k € | -80.9% | 399,5 k € | -13.9% | 464,2 k € | +900% | -58 k € | -23.8% | -46,9 k € | -129% | 159,6 k € | -36.4% | 251 k € | +4.8% | 239,4 k € | -3.8% | 248,9 k € | +38.5% | 179,7 k € | +7.9% | 166,5 k € | -46.5% | 311,2 k € | -3.8% | 323,3 k € | +16.0% | 278,7 k € | -2.6% | 286,1 k € | -11.4% | 323 k € | -14.0% | 375,6 k € | +149% | 150,9 k € |
| Operating result | -514,7 € | -100% | 476,2 k € | +106% | 231 k € | +257% | -146,9 k € | +10.7% | -164,4 k € | -1398% | 12,7 k € | -90.6% | 134,2 k € | +13.1% | 118,6 k € | +29.1% | 91,9 k € | -14.6% | 107,7 k € | +45.9% | 73,8 k € | -56.2% | 168,5 k € | -9.8% | 186,9 k € | +38.5% | 134,9 k € | +52.1% | 88,7 k € | -48.0% | 170,6 k € | -27.8% | 236,3 k € | +17066% | -1,4 k € |
| Net result | 38,6 k € | -89.0% | 349,7 k € | +85.0% | 189 k € | +228% | -147,1 k € | +11.2% | -165,7 k € | -8695% | -1,9 k € | -101% | 126,4 k € | +10.9% | 114 k € | +37.9% | 82,7 k € | +2.8% | 80,4 k € | +52.8% | 52,6 k € | -61.0% | 135 k € | -9.5% | 149,2 k € | +64.9% | 90,5 k € | +122% | 40,9 k € | +39.8% | 29,2 k € | -56.8% | 67,7 k € | +183% | -81,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 2,3 M € | +1.7% | 2,3 M € | +12.4% | 2 M € | +10.4% | 1,8 M € | -7.5% | 2 M € | -7.8% | 2,1 M € | -0.1% | 2,1 M € | +6.3% | 2 M € | +6.0% | 1,9 M € | +4.6% | 1,8 M € | +4.6% | 1,7 M € | +3.1% | 1,7 M € | +8.7% | 1,5 M € | +10.7% | 1,4 M € | +6.9% | 1,3 M € | +3.2% | 1,3 M € | +587% | -259,2 k € | +20.7% | -326,8 k € |
| Total assets | 2,4 M € | -7.7% | 2,7 M € | -5.3% | 2,8 M € | +12.5% | 2,5 M € | -14.1% | 2,9 M € | -4.1% | 3 M € | -6.7% | 3,2 M € | +14.3% | 2,8 M € | +6.5% | 2,7 M € | -0.2% | 2,7 M € | -0.4% | 2,7 M € | -6.8% | 2,9 M € | -6.6% | 3,1 M € | +8.7% | 2,8 M € | -6.9% | 3 M € | +2.3% | 3 M € | -13.1% | 3,4 M € | +9.2% | 3,1 M € |
| Cash | 26,8 k € | +161% | 10,3 k € | -92.4% | 135,6 k € | +13.5% | 119,4 k € | +1148% | 9,6 k € | +190% | 3,3 k € | -67.5% | 10,1 k € | +34.6% | 7,5 k € | -94.7% | 141,7 k € | -5.3% | 149,7 k € | -17.0% | 180,3 k € | -15.8% | 214,1 k € | -35.4% | 331,2 k € | +753% | 38,8 k € | -78.8% | 183,1 k € | +10377% | 1,7 k € | -9.3% | 1,9 k € | +343% | 435 € |
| Debts | 147,6 k € | -62.3% | 391,4 k € | -45.8% | 722,4 k € | +17.4% | 615,1 k € | -26.9% | 841,7 k € | +2.7% | 819,6 k € | -22.6% | 1,1 M € | +32.4% | 799,2 k € | +4.5% | 764,6 k € | -10.1% | 850,8 k € | -9.4% | 939,6 k € | -20.8% | 1,2 M € | -21.6% | 1,5 M € | +6.9% | 1,4 M € | -17.5% | 1,7 M € | +2.6% | 1,7 M € | -54.0% | 3,6 M € | +6.3% | 3,4 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 0,0 ETP | -100% | 17,6 ETP | 0.0% | 17,6 ETP | +4.1% | 16,9 ETP | +4.3% | 16,2 ETP | +5.2% | 15,4 ETP | +4.1% | 14,8 ETP | +1.4% | 14,6 ETP | 0.0% | 14,6 ETP | +5.8% | 13,8 ETP | +3.0% | 13,4 ETP | -4.3% | 14,0 ETP | +20.7% | 11,6 ETP | +23.4% | 9,4 ETP | +8.0% | 8,7 ETP | +6.1% | 8,2 ETP | -4.7% | 8,6 ETP | |
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 26 ended
Active mandates
Benoit Catelin
ActiveJean-Bernard Maurin
ActiveJulien Maurin
ActiveEnded mandates
Benoit Catelin
EndedBenoit Catelin
EndedJean-Bernard Maurin
EndedJulien Maurin
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2023 | 03/07/2023 | 08/07/2022 | 29/06/2021 | 28/10/2020 | 23/07/2019 |
| General meeting | 19/12/2023 | 29/06/2023 | 30/06/2022 | 11/06/2021 | 31/08/2020 | 28/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 19/12/2023 | 20/12/2023 | Dutch | |
| Abridged model | 31/12/2022 | 29/06/2023 | 03/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 08/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 29/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/08/2020 | 28/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 23/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 16/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 11/07/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 11/07/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 10/07/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 10/07/2014 | Dutch | |
| Full model | 31/12/2012 | 14/06/2013 | 14/06/2013 | Dutch | |
| Full model | 31/12/2011 | 29/06/2012 | 24/07/2012 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 19/07/2011 | Dutch | |
| Full model | 31/12/2009 | 30/06/2010 | 01/07/2010 | Dutch | |
| Full model | 31/12/2008 | 30/06/2009 | 17/07/2009 | Dutch | |
| Full model | 31/12/2007 | 30/06/2008 | 15/07/2008 | Dutch | |
| Full model | 31/12/2006 | 29/06/2007 | 03/08/2007 | Dutch | |
| Full model | 31/12/2005 | 20/07/2006 | 31/07/2006 | Dutch | |
| Full model | 31/12/2004 | 10/06/2005 | 23/06/2005 | 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 30/09/2023 · 3 active · 26 ended
Active mandates
Benoit Catelin
ActiveJean-Bernard Maurin
ActiveJulien Maurin
ActiveEnded mandates
Benoit Catelin
EndedBenoit Catelin
EndedJean-Bernard Maurin
EndedJulien Maurin
EndedShareholders
Ownership and network
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Try for 7 daysPublications
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 202338,6 k €↓
- 2022Annual accounts 2022349,7 k €↑
- 2021Annual accounts 2021189 k €↑
- 2020Annual accounts 2020-147,1 k €↑
- 2019Annual accounts 2019-165,7 k €↓
- 2018Annual accounts 2018-1,9 k €↓
- 2017Annual accounts 2017126,4 k €↑
- 2016Annual accounts 2016114 k €↑
- 2015Annual accounts 201582,7 k €↑
- 2014Annual accounts 201480,4 k €↑
- 2013Annual accounts 201352,6 k €↓
- 2012Annual accounts 2012135 k €↓
- 2011Annual accounts 2011149,2 k €↑
- 2010Annual accounts 201090,5 k €↑
- 2009Annual accounts 200940,9 k €↑
- 2008Annual accounts 200829,2 k €↓
- 2007Annual accounts 200767,7 k €↑
- 2006Annual accounts 2006-81,4 k €