Private limited company · Frameries · incorporated on 07/05/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 0,0 € | — | 140,0 k € | ||||||||
| Gross margin | 5,4 k € | -44.9% | 9,8 k € | -6.7% | 10,5 k € | +51.2% | 6,9 k € | +351.8% | -2,7 k € | +2.7% | -2,8 k € | +15.4% | -3,3 k € | -119.6% | 17,0 k € | |
| EBITDA | -22,8 k € | -555.0% | -3,5 k € | +91.2% | -39,4 k € | -669.3% | 6,9 k € | +129.6% | -23,4 k € | -726.7% | -2,8 k € | +15.4% | -3,3 k € | -119.6% | 17,0 k € | |
| Operating profit | -26,3 k € | -274.7% | -7,0 k € | +84.2% | -44,6 k € | -2682.2% | 1,7 k € | +104.4% | -39,3 k € | -1292.1% | -2,8 k € | +15.4% | -3,3 k € | -119.6% | 17,0 k € | |
| Profit/loss | -107,6 k € | -27.2% | -84,6 k € | -57.8% | -53,6 k € | -3758.9% | 1,5 k € | +103.3% | -44,9 k € | -1619.1% | -2,6 k € | -4.5% | -2,5 k € | -120.9% | 12,0 k € | |
| Equity | -263,8 k € | -68.9% | -156,2 k € | -118.1% | -71,6 k € | -297.8% | -18,0 k € | +7.5% | -19,5 k € | -176.4% | 25,5 k € | +62.4% | 15,7 k € | -13.7% | 18,2 k € | |
| Total assets | 4,2 M € | +233.3% | 1,3 M € | -0.8% | 1,3 M € | +3.3% | 1,2 M € | +6.1% | 1,2 M € | +439.2% | 215,2 k € | +871.3% | 22,2 k € | -4.6% | 23,2 k € | |
| Cash | 10,0 k € | -17.2% | 12,0 k € | +408.0% | 2,4 k € | +169.5% | 879,0 € | -89.1% | 8,0 k € | -68.6% | 25,6 k € | +1911.4% | 1,3 k € | -86.5% | 9,4 k € | |
| Debts | 3,6 M € | +153.7% | 1,4 M € | +5.5% | 1,3 M € | +7.6% | 1,2 M € | +5.9% | 1,2 M € | +521.9% | 189,7 k € | +2833.7% | 6,5 k € | +28.4% | 5,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-17.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Herman is a Private limited company incorporated in 2018. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Frameries.
Key indicators
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Source: Belgian Official Gazette