GH

Gebr. Hermans

BE0426.779.313

Steenhuffeldorp 60 Londerzeel 1840
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 27.65M
€ 27.45M
€ 28.48M
€ 28.95M
€ 24.48M
€ 23.12M
€ 22.94M
€ 22.23M
€ 22.58M
€ 21.46M
€ 21.23M
€ 18.56M
€ 18.78M
Croissance du chiffre d'affaires
0.74%
-3.62%
-1.63%
18.28%
5.86%
0.8%
-1.53%
5.22%
1.07%
14.41%
Résultats
€ 459K
€ 748K
€ 943K
€ 969K
€ 517K
€ 622K
€ 378K
€ 166K
€ 372K
€ 569K
€ 446K
€ 368K
€ 344K
€ 316K
€ 380K
€ 384K
€ 367K
€ 247K
€ 305K
€ 346K
Fonds propres
€ 8.98M
€ 8.52M
€ 8.02M
€ 7.32M
€ 6.59M
€ 6.26M
€ 5.86M
€ 5.73M
€ 5.66M
€ 5.56M
€ 5.19M
€ 4.93M
€ 4.69M
€ 4.46M
€ 4.24M
€ 3.98M
€ 3.69M
€ 3.42M
€ 3.17M
€ 2.86M
Employés
12.30
12.10
10.50
10.50
10.10
10.40
10.20
9.50
8.50
9.70
8.10
8.10
8.30
8.20
8.70
8.10
8.70
7.70
6.50
5.30
Limite de crédit
€ 2.28M
€ 2.56M
€ 2.83M
€ 2.77M
€ 2.11M
€ 2.25M
€ 1.74M
€ 667K
€ 711K
€ 667K
€ 813K
€ 1.76M
€ 1.59M
€ 1.73M
€ 1.95M
€ 1.56M
€ 646K
€ 1.54M
€ 652K
€ 664K
Impôts
€ 30K
€ 12K
€ 13K
€ 120K
-
€ 12K
€ 48K
€ 56K
€ 29K
€ 24K
€ 48K
€ 22K
€ 11K
€ 4K
€ 28K
€ 39K
€ 17K
€ 113K
€ 72K
€ 106K
Rémunérations et charges sociales
€ 69K
€ 72K
€ 48K
€ 44K
€ 44K
€ 34K
€ 76K
€ 75K
€ 63K
€ 55K
€ 68K
€ 63K
€ 70K
€ 66K
€ 61K
€ 57K
€ 50K
€ 36K
€ 33K
€ 29K
Dividendes
€ 240K
€ 245K
€ 245K
€ 180K
€ 220K
€ 250K
€ 100K
€ 270K
€ 200K
€ 190K
€ 120K
€ 120K
€ 90K
€ 120K
€ 100K
€ 90K
Taux de distribution
32.08%
25.98%
25.29%
34.81%
35.35%
66.16%
60.18%
72.67%
35.13%
42.62%
32.6%
34.89%
28.51%
31.59%
26.07%
24.5%
EBITDA
€ 568K
€ 826K
€ 1.04M
€ 985K
€ 640K
€ 815K
€ 409K
€ 418K
€ 446K
€ 406K
€ 575K
€ 492K
€ 344K
€ 516K
€ 719K
€ 496K
€ 477K
€ 492K
€ 546K
€ 540K
Marge EBITDA
2.05%
3.01%
3.65%
3.4%
2.62%
3.52%
1.78%
2.21%
1.52%
2.41%
3.39%
2.67%
2.62%
EBIT
€ 398K
€ 709K
€ 975K
€ 998K
€ 443K
€ 570K
€ 240K
€ 91K
€ 281K
€ 212K
€ 319K
€ 260K
€ 307K
€ 351K
€ 300K
€ 314K
€ 251K
€ 202K
€ 337K
€ 363K
Bénéfice net
€ 470K
€ 759K
€ 954K
€ 981K
€ 572K
€ 622K
€ 409K
€ 202K
€ 405K
€ 392K
€ 447K
€ 360K
€ 344K
€ 316K
€ 380K
€ 384K
€ 367K
€ 250K
€ 308K
€ 349K
Marge nette
1.66%
2.73%
3.31%
3.35%
2.11%
2.69%
1.65%
1.66%
1.52%
1.47%
1.79%
2.07%
1.32%
Capex
€ 112K
€ 63K
€ 153K
€ 5K
€ 200K
€ 371K
€ 101K
€ 231K
€ 284K
€ 127K
€ 174K
€ 271K
€ 437K
€ 82K
€ 211K
€ 54K
€ 191K
€ 221K
Cash
€ 1.09M
€ 847K
€ 642K
€ 673K
€ 590K
€ 832K
€ 905K
€ 362K
€ 280K
€ 344K
€ 811K
€ 532K
€ 422K
€ 460K
€ 448K
€ 465K
€ 103K
€ 162K
€ 188K
€ 224K
Cashflow
€ 629K
€ 865K
€ 1.01M
€ 956K
€ 715K
€ 867K
€ 547K
€ 482K
€ 548K
€ 764K
€ 701K
€ 600K
€ 381K
€ 482K
€ 799K
€ 566K
€ 594K
€ 537K
€ 514K
€ 523K
Working capital
€ 6.55M
€ 5.00M
€ 4.49M
€ 3.95M
€ 3.19M
€ 3.39M
€ 2.95M
€ 2.24M
€ 4.10M
€ 4.32M
€ 3.86M
€ 3.39M
€ 3.21M
€ 2.98M
€ 2.97M
€ 2.88M
€ 2.58M
€ 2.32M
€ 1.89M
€ 2.10M
Current ratio
3.69
2.67
2.44
1.90
1.83
2.06
1.80
1.66
1.98
1.91
2.01
2.25
1.96
2.07
1.95
2.14
1.98
1.82
1.55
1.78
Quick ratio
2.06
1.42
1.34
1.03
1.06
1.51
1.21
1.20
1.63
1.60
1.78
1.92
1.71
1.83
1.72
1.87
1.68
1.46
1.26
1.43
Working capital ratio
4.77
3.81
3.53
2.63
2.66
2.85
2.43
2.49
2.24
2.06
2.20
2.64
2.25
2.41
2.16
2.40
2.21
2.08
1.77
1.87
Total de l'actif
€ 11.61M
€ 11.70M
€ 11.46M
€ 12.04M
€ 10.79M
€ 9.47M
€ 9.58M
€ 9.16M
€ 9.93M
€ 10.39M
€ 9.04M
€ 7.64M
€ 8.02M
€ 7.25M
€ 7.38M
€ 6.50M
€ 6.34M
€ 6.23M
€ 6.59M
€ 5.57M
Dettes
€ 2.62M
€ 3.16M
€ 3.43M
€ 4.71M
€ 4.17M
€ 3.19M
€ 3.69M
€ 3.38M
€ 4.19M
€ 4.73M
€ 3.84M
€ 2.70M
€ 3.33M
€ 2.79M
€ 3.14M
€ 2.52M
€ 2.65M
€ 2.82M
€ 3.42M
€ 2.70M
Dettes à court terme
€ 2.35M
€ 2.96M
€ 3.10M
€ 4.39M
€ 3.81M
€ 3.10M
€ 3.68M
€ 3.38M
€ 4.19M
€ 4.73M
€ 3.84M
€ 2.70M
€ 3.31M
€ 2.77M
€ 3.14M
€ 2.52M
€ 2.65M
€ 2.79M
€ 3.39M
€ 2.68M
Dettes à long terme
€ 183K
€ 159K
€ 299K
€ 299K
€ 350K
Solvabilité
77.39%
72.89%
69.95%
60.77%
61.12%
66.05%
61.09%
62.51%
56.98%
53.52%
57.43%
64.58%
58.45%
61.57%
57.42%
61.19%
58.26%
54.79%
48.07%
51.41%
Ratio de la dette à long terme
0.02
0.02
0.04
0.04
0.05
Dettes / EBITDA
4.61
3.83
3.30
4.78
6.52
3.91
9.02
8.07
9.38
11.65
6.69
5.49
9.68
5.39
4.37
5.08
5.54
5.73
6.27
5.01
Interest Coverage Ratio
119.36
40.80
12.80
35.95
13.64
24.47
8.81
Rentabilité brute
7.01%
10.15%
12.56%
13.06%
10.84%
13.86%
9.33%
8.42%
9.69%
13.74%
13.51%
12.17%
8.14%
10.79%
18.86%
14.23%
16.08%
15.72%
16.21%
18.25%
Rentabilité nette
5.11%
8.78%
11.76%
13.24%
7.84%
9.94%
6.45%
2.9%
6.56%
10.24%
8.59%
7.46%
7.34%
7.08%
8.97%
9.65%
9.95%
7.23%
9.63%
12.08%
Return On Assets (ROA)
3.96
6.40
8.23
8.04
4.79
6.57
3.94
1.82
3.74
5.48
4.93
4.82
4.29
4.36
5.15
5.90
5.79
3.96
4.63
6.21
Return On Equity (ROE)
5.11
8.78
11.76
13.24
7.84
9.94
6.45
2.90
6.56
10.24
8.59
7.46
7.34
7.08
8.97
9.65
9.95
7.23
9.63
12.08
Crédit client
41.02
36.32
37.75
43.20
45.62
52.43
48.86
59.75
66.84
55.86
60.23
59.72
50.01
Crédit fournisseur
31.27
36.35
26.00
39.89
35.88
37.11
36.55
Days Sales Outstanding (DSO)
41.02
36.32
37.75
43.20
45.62
52.43
48.86
59.75
66.84
55.86
60.23
59.72
50.01
Days Sales of Inventory (DSI)
71.25
64.72
56.39
60.46
56.40
41.13
43.06
Inventory Turnover Ratio
5.40
5.91
6.17
6.82
7.66
17.75
16.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
12.30
12.10
10.50
10.50
10.10
10.40
10.20
9.50
8.50
9.70
8.10
8.10
8.30
8.20
8.70
8.10
8.70
7.70
6.50
5.30
Coût salarial par employé
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 3K
€ 7K
€ 8K
€ 7K
€ 6K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K