HermesCo
HermesCo is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €134.75M and a net result of €-2.28M. Its solvency ranks better than 57% of 217 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €134.75M |
| Net result | €-2.28M |
| Better than sector | 57% |
| Active | 1 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.0% | 55.3% | |
| Net result | €-2.28M | €66k | |
| Equity | €134.75M | €3.26M | |
| Total assets | €217.17M | €6.73M |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-2.28M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €217.17M |
| Equity | €134.75M |
| Debt | €82.43M |
| of which ≤ 1y | €876k |
| of which > 1y | €80.00M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 62.0% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -1.1% |
| ROE | -1.7% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €217.17M |
| Fixed assets | 21/28 | €211.99M |
| Financial fixed assets | 28 | €211.99M |
| Current assets | 29/58 | €5.18M |
| Amounts receivable within one year | 40/41 | €3.54M |
| Cash & bank | 54/58 | €1.64M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217.17M |
| Equity | 10/15 | €134.75M |
| Contributions / capital | 10/11 | €137.03M |
| Accumulated profits (losses) | 14 | €-2.28M |
| Amounts payable | 17/49 | €82.43M |
| Amounts payable after one year | 17 | €80.00M |
| Amounts payable within one year | 42/48 | €876k |
| Trade debts payable within one year | 44 | €81k |
| Income statement | ||
| Turnover | 70 | €271k |
| Operating result | 9901 | €-3.95M |
| Financial income | 75 | €6.00M |
| Financial charges | 65 | €4.33M |
| Result before taxes | 9903 | €-2.28M |
| Net result for the period | 9904 | €-2.28M |
| Result to be appropriated | 9905 | €-2.28M |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2025 |
| Status | Active |
| Postal code | 2550 |
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. |
|---|---|---|---|---|
| 11024B0090/00X000 | Flanders | 6,428 m² | 1 · 1,636 m² | 16.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2025 Discharge granted to the board
Technical details
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}24-07-2025 Capital increase of €45,794,427 to €45,794,427
- €0 → €45.794.427
- Inbreng in geld · Apport en numéraire
Technical details
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}23-07-2025 Capital increase of €91,222,639.52 to €91,222,639.52
- €0 → €91.222.639,52
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameNL | HermesCo |