ACTIVE

HERMANN R & S

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Financial year 2025 · Closed on 31/12/2025

Net result
-71,3 k €
-292,7 %over 1 year
Gross margin
243,6 k €
-33,9 %over 1 year
Equity
238,9 k €
-22,7 %over 1 year

Identity

Source · BCE/KBO

HERMANN R & S is a Private limited company incorporated in 2010. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.379.631
Incorporation
22/04/2010
Legal form
Private limited company
Registered office
Zénobe-Gramme-Straße 2
4780 Sankt Vith · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin243,6 k €368,3 k €342,7 k €306,6 k €296 k €
EBITDA89,2 k €224,2 k €137,6 k €100,1 k €107,8 k €
Operating result-62,7 k €59,8 k €-9,9 k €-1,3 k €14,5 k €
Net result-71,3 k €37 k €-9,9 k €84,1 k €10,8 k €
Balance sheet
Equity238,9 k €309 k €309,7 k €321,3 k €242,7 k €
Total assets895,7 k €992,9 k €1 M €1 M €817,3 k €
Cash73,3 k €70,9 k €58,1 k €83,5 k €45 k €
Debts656,8 k €683,9 k €704,1 k €719,7 k €574,6 k €
Other
Workforce––3,8 ETP4,0 ETP4,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Rainer Gerhard Peter HERMANN

Director

Active
Steven HERMANN

Director

Active

Ended mandates

Rainer Gerhard Peter HERMANN

Manager

Ended
Steven HERMANN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/08/202631/07/202521/08/202424/07/202312/08/202230/08/2021
General meeting24/06/202625/06/202526/06/202428/06/202322/06/202223/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202627/08/2026GermanPDF
Abridged model31/12/202425/06/202531/07/2025GermanPDF
Abridged model31/12/202326/06/202421/08/2024GermanPDF
Abridged model31/12/202228/06/202324/07/2023GermanPDF
Abridged model31/12/202122/06/202212/08/2022GermanPDF
Abridged model31/12/202023/06/202130/08/2021GermanPDF
Abridged model31/12/201907/09/202030/10/2020GermanPDF
Abridged model31/12/201826/06/201930/09/2019GermanPDF
Abridged model31/12/201727/06/201801/10/2018GermanPDF
Abridged model31/12/201628/06/201725/08/2017GermanPDF
Abridged model31/12/201522/06/201626/08/2016GermanPDF
Abridged model31/12/201424/06/201527/08/2015GermanPDF
Abridged model31/12/201325/06/201429/07/2014GermanPDF
Abridged model31/12/201226/06/201330/07/2013GermanPDF
Abridged model31/12/201127/06/201230/08/2012GermanPDF
Abridged model31/12/201022/06/201127/09/2011GermanPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Rainer Gerhard Peter HERMANN

Director

Active
Steven HERMANN

Director

Active

Ended mandates

Rainer Gerhard Peter HERMANN

Manager

Ended
Steven HERMANN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates31/01/2013
    ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office20/02/2012
    GESELLSCHAFTSSITZ
    PDF
  • Other21/10/2011
    GEGENSTAND
    PDF
  • Other07/05/2010
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

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 2025-71,3 k €↓
  2. 2024
    Annual accounts 202437 k €↑
  3. 2023
    Annual accounts 2023-9,9 k €↓
  4. 2022
    Annual accounts 202284,1 k €↑
  5. 2021
    Annual accounts 202110,8 k €↓
  6. 2020
    Annual accounts 202085,4 k €↑
  7. 2019
    Annual accounts 2019-4,5 k €↓
  8. 2018
    Annual accounts 201823 k €↑
  9. 2017
    Annual accounts 2017-19,9 k €↓
  10. 2016
    Annual accounts 201651,4 k €↑
  11. 2015
    Annual accounts 201516,8 k €↑
  12. 2014
    Annual accounts 20142,3 k €↑
  13. 2013
    Annual accounts 2013-1,4 k €↓
  14. 2012
    Annual accounts 201231 k €↑
  15. 2011
    Annual accounts 201118,6 k €↓
  16. 2010
    Annual accounts 201037 k €
  17. 22/04/2010
    IncorporationPrivate limited company