NORMAL SITUATION

HERMES

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Financial year 2024 · closed on 09/07/2024

Net result

2,3 k €

-99.4% YoY

Gross margin

-5,4 k €

-100.8% YoY

Equity

0 €

-100.0% YoY

Company — Normal situation.

What does HERMES do?

HERMES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.311.109

Legal form

Private company with limited liability

Contributed capital

0,00 €

Latest accounts

09/07/2024

Joint committees (3)

Signals

ProfitablePositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-5,4 k €	-101%	643,9 k €	+38.2%	465,9 k €	-2.9%	479,8 k €	+2.0%	470,6 k €	+27.8%	368,3 k €	+0.6%	366,2 k €	+95.7%	187,2 k €	-2.0%	191 k €	+21.3%	157,5 k €	+47.1%	107,1 k €	-33.1%	160 k €	+19.3%	134,1 k €	+7.6%	124,6 k €	-5.3%	131,6 k €	+19.6%	110 k €	+81.9%	60,5 k €	-39.7%	100,4 k €
EBITDA	-4,2 k €	-101%	533,2 k €	+87.6%	284,3 k €	-2.9%	292,9 k €	-3.6%	303,8 k €	+86.2%	163,2 k €	+3.8%	157,3 k €	+615%	22 k €	-35.2%	33,9 k €	-13.4%	39,2 k €	+409%	7,7 k €	-83.9%	47,8 k €	+260%	13,2 k €	-4.1%	13,8 k €	-32.5%	20,5 k €	+453%	-5,8 k €	+56.5%	-13,3 k €	-187%	15,3 k €
Operating result	-4,2 k €	-101%	533,2 k €	+123%	239,6 k €	-3.5%	248,2 k €	-4.2%	259,1 k €	+119%	118,2 k €	+5.6%	111,9 k €	+1701%	6,2 k €	-69.3%	20,2 k €	-39.1%	33,2 k €	+399%	6,7 k €	-84.6%	43,2 k €	+371%	9,2 k €	-3.0%	9,5 k €	-40.5%	15,9 k €	+241%	-11,2 k €	+25.1%	-15 k €	-214%	13,1 k €
Net result	2,3 k €	-99.4%	359,4 k €	+55.7%	230,8 k €	-3.8%	240 k €	-3.0%	247,3 k €	+138%	103,8 k €	+5.3%	98,5 k €	+193096%	51 €	-99.7%	15,9 k €	-42.8%	27,9 k €	+1205%	2,1 k €	-92.8%	29,5 k €	+605%	4,2 k €	-3.8%	4,3 k €	-57.3%	10,2 k €	+159%	-17,4 k €	+11.5%	-19,6 k €	-737%	3,1 k €
Balance sheet
Equity	0 €	-100%	510,7 k €	+238%	151,3 k €	+7.7%	140,4 k €	+7.7%	130,4 k €	+15.3%	113,1 k €	+8.4%	104,3 k €	+6.7%	97,8 k €	+0.1%	97,7 k €	+1.0%	96,8 k €	+3.0%	93,9 k €	+2.3%	91,8 k €	+27.0%	72,3 k €	+6.1%	68,1 k €	+6.8%	63,8 k €	+19.0%	53,6 k €	-24.5%	70,9 k €	-21.7%	90,6 k €
Total assets	503,5 k €	-3.3%	520,7 k €	-0.8%	524,8 k €	-6.3%	559,9 k €	-12.1%	637,1 k €	-9.2%	701,3 k €	-1.8%	713,9 k €	-1.5%	724,5 k €	+120%	329,6 k €	+49.5%	220,4 k €	+20.4%	183,1 k €	-17.3%	221,4 k €	+2.1%	216,8 k €	-13.8%	251,6 k €	-0.0%	251,7 k €	+8.5%	231,9 k €	+0.9%	229,8 k €	-10.9%	258 k €
Cash	501,7 k €	+2975%	16,3 k €	+63.8%	10 k €	-53.8%	21,5 k €	+40.0%	15,4 k €	-57.8%	36,4 k €	+7.5%	33,9 k €	+41.9%	23,9 k €	+38.1%	17,3 k €	+8154%	209,5 €	+196%	70,8 €	-99.7%	20,8 k €	+608%	2,9 k €	-94.6%	54,3 k €	-8.1%	59,1 k €	+55.8%	37,9 k €	+42.2%	26,6 k €	-33.6%	40,1 k €
Debts	503,5 k €	+4941%	10 k €	-97.3%	372,9 k €	-10.7%	417,4 k €	-17.6%	506,4 k €	-13.9%	588,2 k €	-3.5%	609,5 k €	+11.7%	545,9 k €	+135%	231,8 k €	+195%	78,7 k €	+22.6%	64,2 k €	-35.6%	99,6 k €	-12.0%	113,2 k €	-33.6%	170,5 k €	+0.3%	169,9 k €	-4.7%	178,3 k €	+12.2%	158,9 k €	-5.1%	167,4 k €
Other
Workforce	–		–		3,1 ETP	-3.1%	3,2 ETP	-3.0%	3,3 ETP	-10.8%	3,7 ETP	-7.5%	4,0 ETP	+29.0%	3,1 ETP	0.0%	3,1 ETP	+29.2%	2,4 ETP	+4.3%	2,3 ETP	-4.2%	2,4 ETP	-4.0%	2,5 ETP	0.0%	2,5 ETP	-16.7%	3,0 ETP	+7.1%	2,8 ETP	+55.6%	1,8 ETP	+5.9%	1,7 ETP

Governance

Board of directors

Seen on filing of 09/07/2024 · 2 active · 15 ended

Active mandates

Ting

Administrator - manager · since 24 octobre 2017 · 0681.719.166

Represented by De SMUL TIFFANY

Active

DWS CONSULTANCY

Administrator - manager · since 30 juin 2006 · 0881.730.889

Represented by De WAELE PETER

Active

Ended mandates

Ting Comm.V

Manager · since 01 décembre 2017 · 0681.719.166

Represented by Tiffany De Smul

Ended

Ting Comm V

Director · since 24 octobre 2017 · 0681.719.166

Represented by De SMUL TIFFANY

Ended

Kathleen Steevens

Manager · since 01 juillet 2011

Ended

BETA MANAGEMENT

Manager · since 05 juillet 2006 · 0881.352.688

Represented by Buyck Bart

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	09/07/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/11/2024	03/05/2024	26/05/2023	13/06/2022	30/04/2021	15/06/2020
General meeting	09/07/2024	30/04/2024	15/05/2023	11/06/2022	21/04/2021	13/06/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	09/07/2024	09/07/2024	05/11/2024	Dutch	PDF
Abridged model	31/12/2023	30/04/2024	03/05/2024	Dutch	PDF
Abridged model	31/12/2022	15/05/2023	26/05/2023	Dutch	PDF
Abridged model	31/12/2021	11/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	21/04/2021	30/04/2021	Dutch	PDF
Abridged model	31/12/2019	13/06/2020	15/06/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	26/06/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	14/06/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	15/06/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	07/07/2008	Dutch	PDF

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 09/07/2024 · 2 active · 15 ended

Active mandates

Ting

Administrator - manager · since 24 octobre 2017 · 0681.719.166

Represented by De SMUL TIFFANY

Active

DWS CONSULTANCY

Administrator - manager · since 30 juin 2006 · 0881.730.889

Represented by De WAELE PETER

Active

Ended mandates

Ting Comm.V

Manager · since 01 décembre 2017 · 0681.719.166

Represented by Tiffany De Smul

Ended

Ting Comm V

Director · since 24 octobre 2017 · 0681.719.166

Represented by De SMUL TIFFANY

Ended

Kathleen Steevens

Manager · since 01 juillet 2011

Ended

BETA MANAGEMENT

Manager · since 05 juillet 2006 · 0881.352.688

Represented by Buyck Bart

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution05/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office18/07/2023
MAATSCHAPPELIJKE ZETEL
PDF
Registered office02/03/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2016
ONTSLAGEN - BENOEMINGEN
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 20242,3 k €↓
2024
Name changeHermes in vereffening
2023
Annual accounts 2023359,4 k €↑
2022
Annual accounts 2022230,8 k €↓
2021
Annual accounts 2021240 k €↓
2021
Name changeHermes
2020
Annual accounts 2020247,3 k €↑
2019
Annual accounts 2019103,8 k €↑
2018
Annual accounts 201898,5 k €↑
2017
Annual accounts 201751 €↓
2016
Annual accounts 201615,9 k €↓
2015
Annual accounts 201527,9 k €↑
2014
Annual accounts 20142,1 k €↓
2013
Annual accounts 201329,5 k €↑
2012
Annual accounts 20124,2 k €↓
2011
Annual accounts 20114,3 k €↓
2010
Annual accounts 201010,2 k €↑
2009
Annual accounts 2009-17,4 k €↑
2008
Annual accounts 2008-19,6 k €↓
2007
Annual accounts 20073,1 k €

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

HERMES

Overview

What does HERMES do?

Trend over 18 financial years

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