ADAMS HERMAN
ADAMS HERMAN has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.20M and a net result of €295k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €3.20M |
| Net result | €295k |
| Active | 25 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €461k |
| Net profit | €295k |
| Cash flow | €370k |
| Staff costs | €761 |
| Income taxes | €143k |
| Dividends | €0 |
| Total assets | €3.57M |
| Equity | €3.20M |
| Debt | €337k |
| of which ≤ 1y | €335k |
| of which > 1y | - |
| Working capital | €3.01M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 9.99 |
| Quick ratio | 9.99 |
| Working capital ratio | 84.4% |
| Solvency | 89.6% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 89.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.3% |
| ROE | 9.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.57M |
| Fixed assets | 21/28 | €222k |
| Tangible fixed assets | 22/27 | €221k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €3.34M |
| Amounts receivable within one year | 40/41 | €228k |
| Investments | 50/53 | €2.39M |
| Cash & bank | 54/58 | €713k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.57M |
| Equity | 10/15 | €3.20M |
| Contributions / capital | 10/11 | €198k |
| Reserves | 13 | €3.00M |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €33k |
| Amounts payable | 17/49 | €337k |
| Amounts payable within one year | 42/48 | €335k |
| Trade debts payable within one year | 44 | €221k |
| Income statement | ||
| Gross operating margin | 9900 | €464k |
| Operating result | 9901 | €386k |
| Financial income | 75 | €58k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €438k |
| Income taxes | 67/77 | €143k |
| Net result for the period | 9904 | €295k |
| Result to be appropriated | 9905 | €295k |
| NACE primary | Gemengd landbouwbedrijf(01500) |
| Legal form | Private limited company(610) |
| Incorporation | 29-08-2001 |
| Status | Active |
| Postal code | 2321 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13020F0062/00S000 | Flanders | 852 m² | 1 · 200 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-06-2025 NBB filing Annual accounts filed
19-06-2024 NBB filing Annual accounts filed
08-06-2023 NBB filing Annual accounts filed
04-04-2023 State Gazette act Director changes
30-05-2022 NBB filing Annual accounts filed
01-07-2021 NBB filing Annual accounts filed
06-07-2020 NBB filing Annual accounts filed
07-06-2019 NBB filing Annual accounts filed
18-06-2018 NBB filing Annual accounts filed
06-06-2017 NBB filing Annual accounts filed
03-06-2016 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-04-2023 Change in the board of directors
Technical details
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"name": "ADAMS HERMAN",
"address": "Eindsestraat 14, 2321 Hoogstraten",
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},
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"subkind": "regular",
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}
],
"notary": {
"name": "Olivier Bremans",
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-04",
"filing_date": "2023-03-31",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-03-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0475.545.270",
"name_full": "ADAMS HERMAN",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Filip MICHOEL",
"org_rep_person_name": null,
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},
"co_filed_documents": [
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}| Legal nameNL | ADAMS HERMAN |