ACTIVE

HermAnn

Financial year 2025 · closed on 31/12/2025
Net result
4,3 k €
-21.5% YoY
Gross margin
21,2 k €
+52.5% YoY
Equity
56,3 k €
+8.3% YoY

What does HermAnn do?

HermAnn is a Private limited company incorporated in 2008. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.712.810
Incorporation
06/08/2008
Legal form
Private limited company
Registered office
Villerslei 156
2900 Schoten · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201420132011201020092008
Income statement
Gross margin21,2 k €13,9 k €24,7 k €-4 k €34,9 k €-21,3 k €-1,2 k €34,3 k €25,5 k €-118,5 €-2,2 k €-6,8 k €3,2 k €
EBITDA19,2 k €13,2 k €22,1 k €-5,4 k €33,4 k €-28,5 k €-2,6 k €31,8 k €19,7 k €-666 €-2,8 k €-7,2 k €2,8 k €
Operating result9,2 k €9,2 k €19,7 k €-6,4 k €32,8 k €-40,4 k €-2,9 k €31,8 k €19,7 k €-666 €-2,8 k €-7,2 k €1,9 k €
Net result4,3 k €5,5 k €12,3 k €-6,8 k €32,4 k €-41,2 k €-1,4 k €12,2 k €-5,3 k €-1,3 k €-3,4 k €-7,2 k €1,9 k €
Balance sheet
Equity56,3 k €52 k €46,5 k €34,1 k €40,9 k €8,5 k €49,8 k €51,2 k €36,6 k €23 €22,6 €22,6 €1,3 k €4,7 k €11,9 k €
Total assets135,3 k €103,9 k €66,8 k €42,5 k €51,4 k €23,6 k €62,7 k €84,8 k €102,6 k €846 €845,5 €845,5 €1,4 k €8,2 k €19,2 k €
Cash19,4 k €13,5 k €23,3 k €17,8 k €14 k €7,1 k €1,1 k €2,7 k €3,1 k €82 €81,3 €81,3 €670,4 €4,4 k €19,2 k €
Debts79 k €51,9 k €20,4 k €8,4 k €10,5 k €15 k €12,9 k €33,6 k €66 k €823 €822,9 €822,9 €122,9 €3,5 k €7,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Emile Van Riel

Mandate

Active

Ended mandates

Ann Hendrickx

Manager · since 06 août 2008

Ended
Herman Michiels

Manager · since 06 août 2008

Ended
Emile Van Riel

Director

Ended
Emile Van Riel

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SmartshellActive
1011.872.029
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202629/08/202526/08/202431/07/202305/07/202202/07/2021
General meeting19/06/202630/06/202521/06/202416/06/202317/06/202218/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202631/08/2026DutchPDF
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202321/06/202426/08/2024DutchPDF
Micro model31/12/202216/06/202331/07/2023DutchPDF
Micro model31/12/202117/06/202205/07/2022DutchPDF
Micro model31/12/202018/06/202102/07/2021DutchPDF
Micro model31/12/201919/06/202007/07/2020DutchPDF
Micro model31/12/201821/06/201928/08/2019DutchPDF
Micro model31/12/201715/06/201821/08/2018DutchPDF
Abridged model31/12/201419/06/201524/02/2016DutchPDF
Abridged model31/12/201320/06/201423/10/2014DutchPDF
Abridged model31/12/201115/06/201228/08/2012DutchPDF
Abridged model31/12/201017/06/201117/08/2011DutchPDF
Abridged model31/12/200918/06/201030/08/2010DutchPDF
Abridged model31/12/200819/06/200928/08/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 4 ended

Active mandates

Emile Van Riel

Mandate

Active

Ended mandates

Ann Hendrickx

Manager · since 06 août 2008

Ended
Herman Michiels

Manager · since 06 août 2008

Ended
Emile Van Riel

Director

Ended
Emile Van Riel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/02/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/08/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 20254,3 k €
  2. 2024
    Annual accounts 20245,5 k €
  3. 2023
    Annual accounts 202312,3 k €
  4. 2022
    Annual accounts 2022-6,8 k €
  5. 2021
    Annual accounts 202132,4 k €
  6. 2020
    Annual accounts 2020-41,2 k €
  7. 2019
    Annual accounts 2019-1,4 k €
  8. 2018
    Annual accounts 201812,2 k €
  9. 2017
    Annual accounts 2017-5,3 k €
  10. 2014
    Annual accounts 2014
  11. 2013
    Annual accounts 2013
  12. 2011
    Annual accounts 2011-1,3 k €
  13. 2010
    Annual accounts 2010-3,4 k €
  14. 2009
    Annual accounts 2009-7,2 k €
  15. 2008
    Annual accounts 20081,9 k €
  16. 06/08/2008
    IncorporationPrivate limited company