ACTIVE

Hermann Sylvain

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

44,3 k €

-6.7% YoY

Gross margin

344,7 k €

-12.5% YoY

Equity

475,8 k €

+3.1% YoY

Workforce

2,5 ETP

-26.5% YoY

What does Hermann Sylvain do?

Hermann Sylvain is a Private limited company incorporated in 2005. Its registered office is in Virton. It employs on average 2,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.920.391

Incorporation

07/09/2005

Legal form

Private limited company

Registered office

Zon.Ind. de Ruette-Latour,Ruette 00
6760 Virton · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

2,5 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	344,7 k €	-12.5%	394,1 k €	+13.1%	348,6 k €	+25.0%	279 k €	-1.1%	282 k €	-7.7%	305,6 k €	+8.2%	282,4 k €	-5.2%	297,7 k €	+18.4%	251,3 k €	-3.9%	261,6 k €	-4.1%	272,9 k €	+0.5%	271,5 k €	+14.4%	237,3 k €	+3.0%	230,4 k €	+72.6%	133,5 k €	+73.5%	76,9 k €	-25.6%	103,4 k €	+66.6%	62,1 k €	-14.4%	72,5 k €
EBITDA	231,1 k €	-11.6%	261,4 k €	+22.5%	213,4 k €	+26.6%	168,5 k €	+18.0%	142,8 k €	-20.0%	178,5 k €	+18.8%	150,3 k €	-1.3%	152,2 k €	+5.1%	144,8 k €	+8.5%	133,5 k €	-15.2%	157,3 k €	-16.0%	187,4 k €	+27.9%	146,5 k €	-5.5%	154,9 k €	+39.9%	110,7 k €	+52.5%	72,6 k €	-27.3%	99,9 k €	+80.5%	55,3 k €	-14.7%	64,9 k €
Operating result	86,9 k €	-15.6%	103 k €	+34.3%	76,7 k €	+89.2%	40,5 k €	+21.3%	33,4 k €	-25.3%	44,7 k €	-10.3%	49,9 k €	+8.6%	45,9 k €	+5.1%	43,7 k €	+63.4%	26,8 k €	-33.0%	39,9 k €	-38.7%	65 k €	-12.5%	74,3 k €	-11.8%	84,3 k €	+83.5%	45,9 k €	+467%	8,1 k €	-77.2%	35,5 k €	+143%	14,6 k €	-50.6%	29,6 k €
Net result	44,3 k €	-6.7%	47,5 k €	-0.2%	47,6 k €	+78.2%	26,7 k €	+22.4%	21,8 k €	-11.1%	24,5 k €	-13.9%	28,5 k €	+9.0%	26,2 k €	+52.3%	17,2 k €	+13.0%	15,2 k €	+133%	6,5 k €	-77.3%	28,8 k €	-29.5%	40,8 k €	-25.3%	54,6 k €	+324%	12,9 k €	+3024%	-440 €	-102%	21,8 k €	+12.5%	19,4 k €	-11.9%	22 k €
Balance sheet
Equity	475,8 k €	+3.1%	461,4 k €	+11.5%	413,9 k €	+8.5%	381,3 k €	+7.5%	354,6 k €	+6.6%	332,8 k €	+8.0%	308,3 k €	+2.8%	299,8 k €	+9.6%	273,6 k €	+6.7%	256,5 k €	+6.3%	241,3 k €	+2.8%	234,8 k €	+14.0%	206 k €	+24.7%	165,2 k €	+49.4%	110,6 k €	+13.2%	97,8 k €	-0.4%	98,2 k €	+28.5%	76,4 k €	+34.0%	57 k €
Total assets	1,2 M €	-15.5%	1,4 M €	-14.3%	1,7 M €	+7.7%	1,5 M €	+34.3%	1,1 M €	+9.1%	1 M €	-0.7%	1,1 M €	+8.1%	977,6 k €	+18.1%	827,6 k €	-25.4%	1,1 M €	-3.7%	1,2 M €	-7.0%	1,2 M €	+23.0%	1 M €	+5.6%	954,6 k €	+26.3%	755,6 k €	-0.5%	759,1 k €	+140%	315,9 k €	+22.1%	258,7 k €	+27.3%	203,3 k €
Cash	207,1 k €	+370%	44,1 k €	+6.5%	41,4 k €	-81.4%	222,7 k €	+281%	58,4 k €	+46.9%	39,8 k €	-66.5%	118,6 k €	+63.3%	72,6 k €	+25.1%	58 k €	-8.1%	63,1 k €	-65.2%	181,4 k €	+153%	71,7 k €	+11.2%	64,5 k €	+98.6%	32,5 k €	+132%	14 k €	-77.7%	62,9 k €	+77.2%	35,5 k €	+23.8%	28,7 k €	+512%	4,7 k €
Debts	708,5 k €	-25.9%	956,5 k €	-22.9%	1,2 M €	+7.5%	1,2 M €	+46.2%	789,2 k €	+10.2%	716 k €	-4.3%	748,1 k €	+10.4%	677,8 k €	+22.4%	553,9 k €	-35.0%	852,4 k €	+21.8%	699,7 k €	-9.8%	775,8 k €	-1.0%	784 k €	+1.2%	774,4 k €	+20.1%	645 k €	-2.5%	661,3 k €	+205%	217 k €	+19.5%	181,6 k €	+24.8%	145,5 k €
Other
Workforce	2,5 ETP	-26.5%	3,4 ETP	0.0%	3,4 ETP	-12.8%	3,9 ETP	-11.4%	4,4 ETP	+4.8%	4,2 ETP	+5.0%	4,0 ETP	-20.0%	5,0 ETP	+61.3%	3,1 ETP	-16.2%	3,7 ETP	-2.6%	3,8 ETP	+58.3%	2,4 ETP	-31.4%	3,5 ETP	+25.0%	2,8 ETP	+180%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

ANNICK GEORGES

Administrator - manager

Active

SYLVAIN HERMANN

Administrator - manager

Active

Ended mandates

ANNICK GEORGES

Mandate

Ended

SYLVAIN HERMANN

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/06/2023	01/06/2022	01/06/2021	01/06/2020	01/06/2019
Closing of the financial year	30/06/2025	30/06/2024	31/05/2023	31/05/2022	31/05/2021	31/05/2020
Length of the financial year	12 months	13 months	12 months	12 months	12 months	12 months
Filing date	12/02/2026	28/01/2025	04/01/2024	26/01/2023	14/10/2021	27/10/2020
General meeting	06/02/2026	20/12/2024	05/12/2023	23/12/2022	11/10/2021	10/10/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/02/2026	12/02/2026	French	PDF
Abridged model	30/06/2024	20/12/2024	28/01/2025	French	PDF
Abridged model	31/05/2023	05/12/2023	04/01/2024	French	PDF
Abridged model	31/05/2022	23/12/2022	26/01/2023	French	PDF
Abridged model	31/05/2021	11/10/2021	14/10/2021	French	PDF
Abridged model	31/05/2020	10/10/2020	27/10/2020	French	PDF
Abridged model	31/05/2019	10/10/2019	15/10/2019	French	PDF
Abridged model	31/05/2018	10/10/2018	19/10/2018	French	PDF
Abridged model	31/05/2017	10/10/2017	11/10/2017	French	PDF
Abridged model	31/05/2016	10/10/2016	17/10/2016	French	PDF
Abridged model	31/05/2015	10/10/2015	12/10/2015	French	PDF
Abridged model	31/05/2014	10/10/2014	21/10/2014	French	PDF
Abridged model	31/05/2013	10/10/2013	04/11/2013	French	PDF
Abridged model	31/05/2012	20/11/2012	07/01/2013	French	PDF
Abridged model	31/05/2011	10/10/2011	04/11/2011	French	PDF
Abridged model	31/05/2010	09/09/2010	21/10/2010	French	PDF
Abridged model	31/05/2009	10/10/2009	30/11/2009	French	PDF
Abridged model	31/05/2008	10/10/2008	11/12/2008	French	PDF
Abridged model	31/05/2007	30/10/2007	10/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 2 ended

Active mandates

ANNICK GEORGES

Administrator - manager

Active

SYLVAIN HERMANN

Administrator - manager

Active

Ended mandates

ANNICK GEORGES

Mandate

Ended

SYLVAIN HERMANN

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office20/05/2010
SIEGE SOCIAL - OBJET
PDF
Other14/09/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202544,3 k €↓
2024
Annual accounts 202447,5 k €↓
2023
Annual accounts 202347,6 k €↑
2022
Annual accounts 202226,7 k €↑
2021
Annual accounts 202121,8 k €↓
2020
Annual accounts 202024,5 k €↓
2019
Annual accounts 201928,5 k €↑
2018
Annual accounts 201826,2 k €↑
2017
Annual accounts 201717,2 k €↑
2016
Annual accounts 201615,2 k €↑
2015
Annual accounts 20156,5 k €↓
2014
Annual accounts 201428,8 k €↓
2013
Annual accounts 201340,8 k €↓
2012
Annual accounts 201254,6 k €↑
2011
Annual accounts 201112,9 k €↑
2010
Annual accounts 2010-440 €↓
2009
Annual accounts 200921,8 k €↑
2008
Annual accounts 200819,4 k €↓
2007
Annual accounts 200722 k €
07/09/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Hermann Sylvain

Overview

What does Hermann Sylvain do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline