ACTIVE

HERAMIS

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Financial year 2024 · closed on 31/12/2024

Net result

20,4 k €

-27.7% YoY

Gross margin

415,9 k €

-2.6% YoY

Equity

23,9 k €

+572.4% YoY

What does HERAMIS do?

HERAMIS is a Private company with limited liability incorporated in 2005. Its registered office is in La Hulpe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.452.793

Incorporation

17/11/2005

Legal form

Private company with limited liability

Registered office

Rue des Combattants 125
1310 La Hulpe · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	415,9 k €	-2.6%	427,2 k €	+7.6%	397,1 k €	+1.2%	392,4 k €	+20.9%	324,6 k €	-43.2%	571,5 k €	+4.6%	546,5 k €	+9.4%	499,6 k €	+14.8%	435,2 k €	+12.9%	385,5 k €	+22.3%	315,2 k €	+8.7%	290 k €	+2.6%	282,6 k €	+10.6%	255,5 k €	+18.4%	215,8 k €	+36.9%	157,6 k €	-5.3%	166,4 k €	+0.1%	166,2 k €	+16.1%	143,1 k €
EBITDA	68 k €	-22.7%	88 k €	+123%	39,6 k €	-66.0%	116,3 k €	+235%	34,7 k €	-42.3%	60,1 k €	+19.5%	50,3 k €	-21.8%	64,3 k €	+121%	29,1 k €	+18.8%	24,5 k €	-33.7%	36,9 k €	-22.9%	47,9 k €	-21.5%	61 k €	+67.5%	36,4 k €	-1.6%	37 k €	+54.5%	24 k €	+23.4%	19,4 k €	-48.1%	37,4 k €	+96.2%	19,1 k €
Operating result	35,9 k €	-29.5%	51 k €	+34150%	-149,7 €	-100%	80,9 k €	+807%	-11,4 k €	-184%	13,7 k €	+9416%	-147 €	-101%	15,3 k €	+148%	-31,8 k €	-82.1%	-17,5 k €	-1357%	1,4 k €	-90.5%	14,7 k €	-49.7%	29,2 k €	+226%	9 k €	+227%	2,7 k €	+131%	-8,7 k €	+36.6%	-13,7 k €	-397%	4,6 k €	+183%	-5,6 k €
Net result	20,4 k €	-27.7%	28,2 k €	+448%	-8,1 k €	-112%	68,6 k €	+445%	-19,9 k €	-440%	5,8 k €	+167%	-8,7 k €	-207%	8,1 k €	+123%	-35,6 k €	-76.4%	-20,2 k €	-566%	-3 k €	-153%	5,7 k €	-68.9%	18,4 k €	+7248%	249,9 €	+104%	-6,6 k €	+57.0%	-15,3 k €	-246%	-4,4 k €	-47.3%	-3 k €	+77.0%	-13 k €
Balance sheet
Equity	23,9 k €	+572%	3,6 k €	+114%	-24,6 k €	-48.9%	-16,5 k €	+80.6%	-85,2 k €	-30.4%	-65,3 k €	+8.2%	-71,2 k €	-14.0%	-62,4 k €	+11.5%	-70,6 k €	-102%	-35 k €	-136%	-14,8 k €	-25.7%	-11,8 k €	+32.7%	-17,5 k €	+51.2%	-35,9 k €	+0.7%	-36,1 k €	-22.2%	-29,5 k €	-107%	-14,3 k €	-44.9%	-9,8 k €	-43.8%	-6,8 k €
Total assets	422,7 k €	+0.8%	419,5 k €	-7.9%	455,5 k €	-4.6%	477,3 k €	-3.1%	492,4 k €	-6.8%	528,3 k €	-8.9%	580,2 k €	+4.0%	557,8 k €	-7.8%	605,2 k €	+284%	157,6 k €	+13.9%	138,4 k €	-16.8%	166,3 k €	-6.3%	177,5 k €	+14.9%	154,5 k €	-9.1%	169,9 k €	+32.6%	128,1 k €	-21.9%	164 k €	-11.9%	186,2 k €	+12.3%	165,9 k €
Cash	74 k €	-4.8%	77,7 k €	-8.3%	84,6 k €	+8.6%	77,9 k €	+461%	13,9 k €	-62.2%	36,8 k €	-16.8%	44,1 k €	+18.5%	37,2 k €	+30.2%	28,6 k €	-16.1%	34,1 k €	-26.7%	46,5 k €	-15.9%	55,3 k €	+107%	26,7 k €	-11.1%	30,1 k €	-3.4%	31,1 k €	+76.1%	17,7 k €	-13.3%	20,4 k €	+54.5%	13,2 k €	+48.5%	8,9 k €
Debts	378,6 k €	-4.3%	395,8 k €	-15.1%	466,2 k €	-4.1%	486,1 k €	-15.3%	573,7 k €	-3.2%	592,4 k €	-9.0%	650,8 k €	+4.9%	620,2 k €	-8.2%	675,7 k €	+258%	188,6 k €	+23.2%	153,1 k €	-9.0%	168,3 k €	-13.5%	194,6 k €	+2.6%	189,8 k €	-7.9%	206 k €	+30.6%	157,7 k €	-11.6%	178,3 k €	-9.1%	196,1 k €	+13.5%	172,7 k €
Other
Workforce	–		–		–		–		11,8 ETP	-14.5%	13,8 ETP	-2.1%	14,1 ETP	+12.8%	12,5 ETP	+12.6%	11,1 ETP	+8.8%	10,2 ETP	+15.9%	8,8 ETP	+8.6%	8,1 ETP	-1.2%	8,2 ETP	+1.2%	8,1 ETP	-3.6%	8,4 ETP	+33.3%	6,3 ETP	-8.7%	6,9 ETP	+19.0%	5,8 ETP	-4.9%	6,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Luc Depierreux

Director

Active

Philippe Crépin

Director

Active

Ended mandates

Luc DEPIERREUX

Director · since 23 novembre 2005

Ended

Luc DEPIERREUX

Manager

Ended

Philippe Crepin

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	30/09/2024	07/09/2023	31/08/2022	31/08/2021	30/11/2020
General meeting	28/03/2025	28/03/2024	28/03/2023	22/03/2022	23/03/2021	24/03/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	28/03/2025	29/08/2025	French	PDF
Micro model	31/12/2023	28/03/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	28/03/2023	07/09/2023	French	PDF
Micro model	31/12/2021	22/03/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	23/03/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	24/03/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	26/03/2019	10/10/2019	French	PDF
Abridged model	31/12/2017	27/03/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	28/03/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	22/03/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	24/03/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	25/03/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	27/03/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	30/07/2010	20/09/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	28/09/2009	French	PDF
Abridged model	31/12/2007	31/07/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	30/07/2007	20/08/2007	French	PDF

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Luc Depierreux

Director

Active

Philippe Crépin

Director

Active

Ended mandates

Luc DEPIERREUX

Director · since 23 novembre 2005

Ended

Luc DEPIERREUX

Manager

Ended

Philippe Crepin

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/12/2016
SIEGE SOCIAL
PDF
Other05/12/2005
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

2024
Annual accounts 202420,4 k €↓
2023
Annual accounts 202328,2 k €↑
2022
Annual accounts 2022-8,1 k €↓
2021
Annual accounts 202168,6 k €↑
2020
Annual accounts 2020-19,9 k €↓
2019
Annual accounts 20195,8 k €↑
2018
Annual accounts 2018-8,7 k €↓
2017
Annual accounts 20178,1 k €↑
2016
Annual accounts 2016-35,6 k €↓
2015
Annual accounts 2015-20,2 k €↓
2014
Annual accounts 2014-3 k €↓
2013
Annual accounts 20135,7 k €↓
2012
Annual accounts 201218,4 k €↑
2011
Annual accounts 2011249,9 €↑
2010
Annual accounts 2010-6,6 k €↑
2009
Annual accounts 2009-15,3 k €↓
2008
Annual accounts 2008-4,4 k €↓
2007
Annual accounts 2007-3 k €↑
2006
Annual accounts 2006-13 k €
17/11/2005
IncorporationPrivate company with limited liability

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

HERAMIS

Overview

What does HERAMIS 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