NORMAL SITUATION

HERMASOL

Financial year 2023 · closed on 18/12/2023
Net result
1,1 k €
-99.7% YoY
Gross margin
-17 k €
-103.5% YoY

Company — Normal situation.

What does HERMASOL do?

HERMASOL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.191.744
Legal form
Private company with limited liability
Latest accounts
18/12/2023
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-17 k €483 k €201,2 k €5,6 k €1,3 k €7,6 k €5,3 k €9,3 k €3,1 k €55,8 k €84,2 k €58,6 k €69,1 k €79,8 k €117,1 k €
EBITDA-17,2 k €482,7 k €201 k €4,6 k €1,2 k €7,6 k €5,3 k €9,3 k €3,1 k €55,7 k €84,2 k €58,5 k €69 k €79,7 k €116,7 k €
Operating result-17,2 k €481,9 k €200,2 k €4,4 k €1,2 k €7,6 k €5,3 k €9,3 k €3,1 k €55,5 k €84 k €58,4 k €68,9 k €79 k €115,4 k €
Net result1,1 k €345,7 k €3,1 M €-1,6 M €2,7 k €5,1 k €1,9 k €1,7 k €67,7 k €102,1 k €143,5 k €121,9 k €200 k €129,2 k €392 k €
Balance sheet
Equity3 M €2,7 M €-424,8 k €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1 M €861,8 k €739,9 k €1 M €892 k €
Total assets408 €3,4 M €3,4 M €1,9 M €3,2 M €3,1 M €3,2 M €3 M €3 M €2,1 M €2,2 M €1,8 M €1,8 M €1,9 M €1,8 M €
Cash408 €17,8 k €632,4 k €29 k €16,1 k €17,9 k €11,5 k €21 k €4,9 k €995,5 €27,8 k €6,7 k €9,2 k €29,4 k €12,2 k €
Debts408 €447,1 k €734,6 k €2,3 M €2 M €1,9 M €2 M €1,9 M €1,8 M €939,1 k €1,1 M €969,1 k €1,1 M €872,1 k €954,1 k €
Governance

Board of directors

Seen on filing of 18/12/2023 · 2 active · 2 ended

Active mandates

Bruno Hermans

Director

Active
Heidi Loyaerts

Director

Active

Ended mandates

Bruno Hermans

Administrator - manager

Ended
Heidi Loyaerts

Manager

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year18/12/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date02/08/202405/12/202327/01/202329/01/202214/01/202124/01/2020
General meeting24/11/202305/12/202206/12/202107/12/202002/12/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model18/12/202302/08/2024DutchPDF
Abridged model30/06/202324/11/202305/12/2023DutchPDF
Abridged model30/06/202205/12/202227/01/2023DutchPDF
Micro model30/06/202106/12/202129/01/2022DutchPDF
Micro model30/06/202007/12/202014/01/2021DutchPDF
Micro model30/06/201902/12/201924/01/2020DutchPDF
Abridged model30/06/201803/12/201814/12/2018DutchPDF
Abridged model30/06/201704/12/201712/01/2018DutchPDF
Abridged model30/06/201605/12/201607/03/2017DutchPDF
Abridged model30/06/201507/12/201527/01/2016DutchPDF
Abridged model30/06/201401/12/201412/12/2014DutchPDF
Abridged model30/06/201302/12/201314/02/2014DutchPDF
Abridged model30/06/201203/12/201215/02/2013DutchPDF
Abridged model30/06/201105/12/201115/02/2012DutchPDF
Abridged model30/06/201006/12/201018/02/2011DutchPDF
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 18/12/2023 · 2 active · 2 ended

Active mandates

Bruno Hermans

Director

Active
Heidi Loyaerts

Director

Active

Ended mandates

Bruno Hermans

Administrator - manager

Ended
Heidi Loyaerts

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2023
    Annual accounts 20231,1 k €
  2. 2023
    Annual accounts 2023345,7 k €
  3. 2022
    Annual accounts 20223,1 M €
  4. 2021
    Annual accounts 2021-1,6 M €
  5. 2020
    Annual accounts 20202,7 k €
  6. 2019
    Annual accounts 20195,1 k €
  7. 2018
    Annual accounts 20181,9 k €
  8. 2017
    Annual accounts 20171,7 k €
  9. 2016
    Annual accounts 201667,7 k €
  10. 2015
    Annual accounts 2015102,1 k €
  11. 2014
    Annual accounts 2014143,5 k €
  12. 2013
    Annual accounts 2013121,9 k €
  13. 2012
    Annual accounts 2012200 k €
  14. 2011
    Annual accounts 2011129,2 k €
  15. 2010
    Annual accounts 2010392 k €