ACTIVE

HERMÈS LINES (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
-5,9 k €
-104.0% YoY
Gross margin
342,1 k €
-23.1% YoY
Equity
-70,2 k €
-9.2% YoY

What does HERMÈS LINES do?

HERMÈS LINES is a Private limited company incorporated in 2015. Its main activity is: Taxi operation. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.932.162
Incorporation
28/04/2015
Legal form
Private limited company
Registered office
Rue de Grand-Bigard 14
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Contacts
4 public details availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin342,1 k €444,6 k €276 k €221,4 k €54,8 k €135,9 k €109,2 k €17 k €5,1 k €-17,1 k €
EBITDA14,6 k €152,7 k €32,5 k €39,2 k €-48,4 k €-34,3 k €-51,8 k €-93,4 k €-51,2 k €-32,2 k €
Operating result-5,7 k €150,2 k €32,5 k €38,7 k €-49,8 k €-25,3 k €-62,5 k €-93,6 k €-53,7 k €-32,9 k €
Net result-5,9 k €150,2 k €31,1 k €38,5 k €-54,4 k €-29,3 k €-66,6 k €-96,2 k €-54,6 k €-32,9 k €
Balance sheet
Equity-70,2 k €-64,3 k €-214,4 k €-245,5 k €-284 k €-229,6 k €-200,3 k €-133,7 k €-37,5 k €17,1 k €
Total assets294,3 k €185,7 k €99,6 k €90,3 k €32,4 k €80,5 k €39 k €67,3 k €41,1 k €35,7 k €
Cash103,7 k €74,8 k €17,1 k €49 k €4 k €29,8 k €2,8 k €5,7 k €8,4 k €
Debts364,5 k €249,9 k €314 k €335,9 k €316,4 k €310,1 k €239,3 k €201 k €78,6 k €18,6 k €
Other
Workforce6,6 ETP5,6 ETP4,2 ETP3,5 ETP3,7 ETP3,4 ETP2,5 ETP1,3 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

MOHAMMED HARDOUZI YEDRI

Mandate

Active

Ended mandates

Mohammed HARDOUZI YEDRI

Manager · since 01 septembre 2020

Ended
Mohamed Arabi SA�?D BEN AJIBA

Manager · since 26 juillet 2018

Ended
HERMÈS LINES

Mandate · 0628.932.162

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/04/202625/10/202415/05/202426/10/202329/06/202112/11/2020
General meeting01/04/202614/10/202414/05/202423/10/202310/05/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/04/202608/04/2026FrenchPDF
Abridged model31/12/202314/10/202425/10/2024FrenchPDF
Abridged model31/12/202214/05/202415/05/2024FrenchPDF
Abridged model31/12/202123/10/202326/10/2023FrenchPDF
Abridged model31/12/202010/05/202129/06/2021FrenchPDF
Abridged model31/12/201930/06/202012/11/2020FrenchPDF
Abridged model31/12/201819/04/201918/06/2019FrenchPDF
Abridged model31/12/201704/04/201825/06/2018FrenchPDF
Abridged model31/12/201605/04/201704/07/2017FrenchPDF
Abridged model31/12/201504/04/201628/06/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2023 · 1 active · 3 ended

Active mandates

MOHAMMED HARDOUZI YEDRI

Mandate

Active

Ended mandates

Mohammed HARDOUZI YEDRI

Manager · since 01 septembre 2020

Ended
Mohamed Arabi SA�?D BEN AJIBA

Manager · since 26 juillet 2018

Ended
HERMÈS LINES

Mandate · 0628.932.162

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/05/2026
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL
    PDF
  • Mandates16/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024-5,9 k €
  2. 2023
    Annual accounts 2023150,2 k €
  3. 2022
    Annual accounts 202231,1 k €
  4. 2022
    Name changeHERMES LINE
  5. 2021
    Annual accounts 202138,5 k €
  6. 2021
    Name changeHERMÈS LINES
  7. 2020
    Annual accounts 2020-54,4 k €
  8. 2019
    Annual accounts 2019-29,3 k €
  9. 2018
    Annual accounts 2018-66,6 k €
  10. 2017
    Annual accounts 2017-96,2 k €
  11. 2016
    Annual accounts 2016-54,6 k €
  12. 2015
    Annual accounts 2015-32,9 k €
  13. 28/04/2015
    IncorporationPrivate limited company