NORMAL SITUATION

HERMANS CONSTRUCT

Financial year 2023 · closed on 30/06/2023
Net result
-35,8 k €
-2938.3% YoY
Gross margin
-9,9 k €
-792.8% YoY
Equity
1,2 €
-100.0% YoY

Company — Normal situation.

What does HERMANS CONSTRUCT do?

HERMANS CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.294.145
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Joint committees (1)
  • 124
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222019201820172016201520142013
Income statement
Gross margin-9,9 k €-1,1 k €-2,3 k €9,7 k €37 k €30,1 k €46,7 k €43,9 k €48,1 k €
EBITDA-35,7 k €-4,6 k €-2,3 k €8,5 k €8,9 k €15,4 k €39,5 k €36,4 k €42,7 k €
Operating result-35,7 k €-1,1 k €-2,3 k €8,5 k €5,2 k €-5,8 k €15,5 k €12,3 k €20,6 k €
Net result-35,8 k €-1,2 k €-2,3 k €4,7 k €4,1 k €-13 k €8,4 k €12,5 k €9,4 k €
Balance sheet
Equity1,2 €35,8 k €36,2 k €38,6 k €33,8 k €29,7 k €42,7 k €34,3 k €21,8 k €
Total assets1,2 €36,4 k €37,4 k €45,4 k €56,4 k €42,9 k €74,6 k €91,3 k €107,6 k €
Cash1,2 €198,9 €80,6 €6 k €10,3 k €16,2 €3,1 k €18,4 k €22,4 k €
Debts0 €682,2 €1,2 k €5,3 k €17,4 k €13,2 k €21,4 k €57 k €82,7 k €
Other
Workforce0,7 ETP0,8 ETP1,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 5 ended

Active mandates

Nathalie Siciliano

Director

Active

Ended mandates

Nathalie Siciliano

Manager · since 10 avril 2018

Ended
Frédéric Hermans

Mandate

Ended
Frédéric Hermans

Manager · until 17 septembre 2017

Ended
Frédéric Hermans

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/12/202331/01/202331/01/202229/01/202129/01/202030/01/2019
General meeting16/08/202329/09/202210/12/202111/12/202013/12/201914/12/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202316/08/202328/12/2023FrenchPDF
Micro model30/06/202229/09/202231/01/2023FrenchPDF
Micro model30/06/202110/12/202131/01/2022FrenchPDF
Micro model30/06/202011/12/202029/01/2021FrenchPDF
Micro model30/06/201913/12/201929/01/2020FrenchPDF
Micro model30/06/201814/12/201830/01/2019FrenchPDF
Micro model30/06/201726/01/201831/01/2018FrenchPDF
Abridged model30/06/201609/12/201631/01/2017FrenchPDF
Abridged model30/06/201511/12/201527/01/2016FrenchPDF
Abridged model30/06/201412/12/201415/01/2015FrenchPDF
Abridged model30/06/201313/12/201307/02/2014FrenchPDF
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 30/06/2023 · 1 active · 5 ended

Active mandates

Nathalie Siciliano

Director

Active

Ended mandates

Nathalie Siciliano

Manager · since 10 avril 2018

Ended
Frédéric Hermans

Mandate

Ended
Frédéric Hermans

Manager · until 17 septembre 2017

Ended
Frédéric Hermans

Manager

Ended
Shareholders

Ownership and network

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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 2023-35,8 k €
  2. 2022
    Annual accounts 2022-1,2 k €
  3. 2019
    Annual accounts 2019-2,3 k €
  4. 2018
    Annual accounts 20184,7 k €
  5. 2017
    Annual accounts 20174,1 k €
  6. 2016
    Annual accounts 2016-13 k €
  7. 2015
    Annual accounts 20158,4 k €
  8. 2014
    Annual accounts 201412,5 k €
  9. 2013
    Annual accounts 20139,4 k €