ACTIVE

DE HERMANNEN

Financial year 2024 · closed on 31/12/2024
Net result
-11,2 k €
+36.4% YoY
Gross margin
16 k €
-45.2% YoY
Equity
-25,3 k €
-79.5% YoY

What does DE HERMANNEN do?

DE HERMANNEN is a Private limited company incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Asse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.744.902
Incorporation
16/12/2021
Legal form
Private limited company
Registered office
Brusselsesteenweg 18A
1730 Asse · FlandreSee on map
Contributed capital
105,00 €
Latest accounts
31/12/2024
Signals
Positive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin16 k €29,3 k €14,2 k €
EBITDA614,5 €-12,1 k €6,1 k €
Operating result-4,7 k €-16,5 k €5,2 k €
Net result-11,2 k €-17,6 k €3,4 k €
Balance sheet
Equity-25,3 k €-14,1 k €3,5 k €
Total assets28,8 k €47,5 k €33,7 k €
Cash4,2 k €18,6 k €19,6 k €
Debts54 k €61,6 k €30,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active

Active mandates

Herman Erkens

Director · since 13 décembre 2021

Active
Inge Fierens

Director · since 13 décembre 2021

Active
Siegfried Segers

Director · since 13 décembre 2021

Active
At this address

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Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202313/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date30/09/202527/09/202420/07/2023
General meeting29/09/202515/09/202422/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202530/09/2025DutchPDF
Micro model31/12/202315/09/202427/09/2024DutchPDF
Micro model31/12/202222/06/202320/07/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 3 active

Active mandates

Herman Erkens

Director · since 13 décembre 2021

Active
Inge Fierens

Director · since 13 décembre 2021

Active
Siegfried Segers

Director · since 13 décembre 2021

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/12/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-11,2 k €
  2. 2023
    Annual accounts 2023-17,6 k €
  3. 2022
    Annual accounts 20223,4 k €
  4. 16/12/2021
    IncorporationPrivate limited company