HERMAN Patrick
0849.548.170 · rovalta.com · 22/09/2026
ACTIVE
HERMAN Patrick
Financial year 2024 · closed on 31/12/2024
Net result
-24,9 k €
-144.3% YoY
Gross margin
41,1 k €
-67.7% YoY
Equity
-101,4 k €
-179.5% YoY
Overview
What does HERMAN Patrick do?
HERMAN Patrick is a Private company with limited liability incorporated in 2012. Its main activity is: Support activities for crop production. Its registered office is in Florenville.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.548.170
Incorporation
12/10/2012
Legal form
Private company with limited liability
Registered office
Rue d'Orval 34
6820 Florenville · WallonieSee on map
6820 Florenville · WallonieSee on map
Contributed capital
12 399,96 €
Latest accounts
31/12/2024
Activities (NACE)
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 10 financial years
| 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 41,1 k € | -67.7% | 127,1 k € | +33.1% | 95,5 k € | -18.8% | 117,6 k € | +46.7% | 80,2 k € | +5.6% | 75,9 k € | +20.3% | 63,1 k € | -43.0% | 110,8 k € | +589% | 16,1 k € | -52.4% | 33,7 k € |
| EBITDA | 24 k € | -79.1% | 114,9 k € | +58.8% | 72,4 k € | -22.2% | 93 k € | +59.9% | 58,2 k € | -8.3% | 63,4 k € | +36.2% | 46,6 k € | -53.0% | 99,1 k € | +857% | 10,4 k € | +64.4% | 6,3 k € |
| Operating result | -20,3 k € | -130% | 68,2 k € | +194% | 23,2 k € | -47.0% | 43,8 k € | +912% | -5,4 k € | -17.8% | -4,6 k € | +52.7% | -9,7 k € | -123% | 42,5 k € | +191% | -46,5 k € | -48.5% | -31,3 k € |
| Net result | -24,9 k € | -144% | 56,2 k € | +1021% | 5 k € | -81.4% | 27 k € | +210% | -24,4 k € | -36.4% | -17,9 k € | +11.6% | -20,3 k € | -176% | 26,7 k € | +152% | -51,6 k € | -4.3% | -49,4 k € |
| Balance sheet | |||||||||||||||||||
| Equity | -101,4 k € | -180% | -36,3 k € | +60.8% | -92,5 k € | +5.1% | -97,5 k € | +20.3% | -122,3 k € | -27.8% | -95,7 k € | -26.5% | -75,7 k € | -42.0% | -53,3 k € | +31.6% | -77,9 k € | -110% | -37 k € |
| Total assets | 74,8 k € | -68.4% | 237 k € | -13.4% | 273,6 k € | -3.7% | 284,2 k € | +13.2% | 251 k € | -10.3% | 279,6 k € | +53.7% | 181,9 k € | -17.7% | 220,9 k € | -17.1% | 266,6 k € | +13.2% | 235,4 k € |
| Cash | 23,3 k € | +48.4% | 15,7 k € | -16.8% | 18,9 k € | +20.9% | 15,6 k € | +0.8% | 15,5 k € | -5.9% | 16,5 k € | – | 8 k € | -18.9% | 9,9 k € | – | |||
| Debts | 176,2 k € | -35.5% | 273,3 k € | -25.4% | 366,1 k € | -4.1% | 381,7 k € | +2.3% | 373,3 k € | -0.6% | 375,4 k € | +45.7% | 257,6 k € | -6.1% | 274,2 k € | -20.4% | 344,5 k € | +26.4% | 272,5 k € |
| Other | |||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,3 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Patrick HERMAN
ActiveEnded mandates
HERMAN PATRICK
EndedPatrick Herman
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2024 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/09/2025 | 08/11/2022 | 21/04/2022 | 30/10/2020 | 30/09/2019 | 29/08/2018 |
| General meeting | 03/06/2025 | 02/06/2022 | 20/04/2022 | 02/09/2020 | 04/06/2019 | 05/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 03/06/2025 | 25/09/2025 | French | |
| Micro model | 31/12/2021 | 02/06/2022 | 08/11/2022 | French | |
| Micro model | 31/12/2020 | 20/04/2022 | 21/04/2022 | French | |
| Micro model | 31/12/2019 | 02/09/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 30/09/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/05/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 23/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 07/05/2014 | 23/08/2014 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Patrick HERMAN
ActiveEnded mandates
HERMAN PATRICK
EndedPatrick Herman
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-24,9 k €↓
- 2021Annual accounts 202156,2 k €↑
- 2020Annual accounts 20205 k €↓
- 2019Annual accounts 201927 k €↑
- 2018Annual accounts 2018-24,4 k €↓
- 2017Annual accounts 2017-17,9 k €↑
- 2016Annual accounts 2016-20,3 k €↓
- 2015Annual accounts 201526,7 k €↑
- 2014Annual accounts 2014-51,6 k €↓
- 2013Annual accounts 2013-49,4 k €
- 12/10/2012IncorporationPrivate company with limited liability