HERMANS DAKWERKEN
The computed 12-month bankruptcy probability of HERMANS DAKWERKEN is 0.7% (low). The 2025 annual accounts show equity of €40k and a net result of €-78k. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40k |
| Net result | €-78k |
| Active | 33 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-42k |
| Net profit | €-78k |
| Cash flow | €-57k |
| Staff costs | €182k |
| Income taxes | €221 |
| Dividends | - |
| Total assets | €206k |
| Equity | €40k |
| Debt | €167k |
| of which ≤ 1y | €163k |
| of which > 1y | €4k |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -11.8% |
| Solvency | 19.2% |
| Debt / equity | 4.21 |
| Long-term debt ratio | 0.10 |
| Interest coverage | -18.70 |
| Gross margin | - |
| Net margin | - |
| ROA | -37.9% |
| ROE | -197.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €206k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €66k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €139k |
| Amounts receivable within one year | 40/41 | €14k |
| Investments | 50/53 | €10k |
| Cash & bank | 54/58 | €948 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €206k |
| Equity | 10/15 | €40k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €13k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €167k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €163k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €143k |
| Operating result | 9901 | €-62k |
| Financial income | 75 | €151 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-78k |
| Income taxes | 67/77 | €221 |
| Net result for the period | 9904 | €-78k |
| Result to be appropriated | 9905 | €-78k |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-12-1992 |
| Status | Active |
| Postal code | 3061 |
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. |
|---|---|---|---|---|
| 24061B0230/00A002 | Flanders | 404 m² | 1 · 294 m² | 9.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | HERMANS DAKWERKEN |