ACTIVE

Patrick Hermans

Financial year 2025 · closed on 31/12/2025
Net result
6,3 k €
-49.9% YoY
Gross margin
46,4 k €
+24.0% YoY
Equity
100,4 k €
+6.7% YoY

What does Patrick Hermans do?

Patrick Hermans is a Private limited company incorporated in 2009. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.404.424
Incorporation
20/01/2009
Legal form
Private limited company
Registered office
Vlierbeeklaan 8
3010 Leuven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin46,4 k €37,4 k €28,1 k €40,5 k €25,4 k €34,8 k €20,7 k €16,7 k €13 k €11,2 k €11,3 k €4,6 k €31,4 k €20,1 k €23,4 k €37,8 k €
EBITDA30,8 k €35,9 k €26,7 k €38,8 k €23,7 k €33,4 k €17,8 k €15,8 k €11,4 k €10,2 k €10,3 k €3,6 k €30,3 k €19 k €22,5 k €35,3 k €
Operating result13,4 k €19,5 k €21,9 k €23,3 k €9,3 k €19,6 k €4 k €13,2 k €10,1 k €8,7 k €-3,7 k €-16,2 k €11,1 k €-203 €2,8 k €5,7 k €
Net result6,3 k €12,6 k €21,3 k €13,8 k €4,9 k €17,9 k €7,6 k €9 k €7,5 k €7,3 k €-5,8 k €-18,5 k €4,3 k €-3,1 k €-1,3 k €-1,9 k €
Balance sheet
Equity100,4 k €94,1 k €81,5 k €60,2 k €46,4 k €41,4 k €23,6 k €15,9 k €6,9 k €-573 €-7,8 k €-2 k €16,5 k €12,2 k €15,3 k €16,7 k €
Total assets229,5 k €145,9 k €107,1 k €91,5 k €93,5 k €104,7 k €87,3 k €36 k €22,1 k €21,7 k €23,2 k €44,8 k €77,5 k €83,9 k €100,6 k €115,5 k €
Cash2,7 k €1,6 k €2 k €3,4 k €5,8 k €8,1 k €2,7 k €2,7 k €1,4 k €1,6 k €3,4 k €617 €1,6 k €169 €640 €1,2 k €
Debts129,1 k €51,8 k €25,6 k €31,3 k €47,1 k €63,1 k €63,7 k €20 k €15,2 k €22,2 k €31 k €46,8 k €61 k €71,7 k €85,3 k €98,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202627/08/202526/08/202409/08/202316/08/202220/08/2021
General meeting01/06/202601/06/202501/06/202401/06/202301/06/202201/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202626/08/2026DutchPDF
Micro model31/12/202401/06/202527/08/2025DutchPDF
Micro model31/12/202301/06/202426/08/2024DutchPDF
Micro model31/12/202201/06/202309/08/2023DutchPDF
Micro model31/12/202101/06/202216/08/2022DutchPDF
Micro model31/12/202001/06/202120/08/2021DutchPDF
Micro model31/12/201901/06/202028/08/2020DutchPDF
Micro model31/12/201801/06/201928/08/2019DutchPDF
Micro model31/12/201701/06/201830/08/2018DutchPDF
Micro model31/12/201601/06/201728/08/2017DutchPDF
Abridged model31/12/201501/06/201617/08/2016DutchPDF
Abridged model31/12/201401/06/201528/08/2015DutchPDF
Abridged model31/12/201301/06/201421/08/2014DutchPDF
Abridged model31/12/201201/06/201322/08/2013DutchPDF
Abridged model31/12/201101/06/201224/08/2012DutchPDF
Abridged model31/12/201001/06/201123/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2012
    DIVERSEN
    PDF
  • Other06/02/2009
    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. 2025
    Annual accounts 20256,3 k €
  2. 2024
    Annual accounts 202412,6 k €
  3. 2023
    Annual accounts 202321,3 k €
  4. 2022
    Annual accounts 202213,8 k €
  5. 2021
    Annual accounts 20214,9 k €
  6. 2020
    Annual accounts 202017,9 k €
  7. 2019
    Annual accounts 20197,6 k €
  8. 2018
    Annual accounts 20189 k €
  9. 2017
    Annual accounts 20177,5 k €
  10. 2016
    Annual accounts 20167,3 k €
  11. 2015
    Annual accounts 2015-5,8 k €
  12. 2014
    Annual accounts 2014-18,5 k €
  13. 2013
    Annual accounts 20134,3 k €
  14. 2012
    Annual accounts 2012-3,1 k €
  15. 2011
    Annual accounts 2011-1,3 k €
  16. 2010
    Annual accounts 2010-1,9 k €
  17. 20/01/2009
    IncorporationPrivate limited company