Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HILFRA from Huldenberg, company number BE0428583216, closed financial year 2024 with a result of € 63,358 after tax. For that financial year HILFRA recorded a gross margin of € 108,460 and equity of € -18,025. Compared with financial year 2023, the result moved from € -18,905 to € 63,358. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ -18,025
▲ € 63,358 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,358
▲ still € 18,905 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -176,677.
People and assets in 2024
€ 48,500
▲ 175% vs 2023
Of which on lease € 32,386.
Debts at end 2024
€ 179,879
▲ 14% vs 2023
€ 35,427 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 80,675
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 42,263 | € 59,344 | € 27,659 | € 108,460 | ▲ 292% |
| Profit after taxes | € -16,623 | € 8,315 | € -18,905 | € 63,358 | ▲ € 82,263 |
| Equity | € -70,793 | € -62,478 | € -81,383 | € -18,025 | ▲ € 63,358 |
| Total debts | € 406,930 | € 416,591 | € 375,344 | € 367,929 | ▼ 2% |
| Land & buildings | € 204,065 | € 197,000 | € 193,521 | € 186,581 | ▼ 4% |
| Retained profit | € -229,445 | € -221,130 | € -240,035 | € -176,677 | ▲ € 63,358 |
| Bank debt | € 125,135 | € 118,279 | € 157,455 | € 179,879 | ▲ 14% |
| Balance sheet total | € 336,137 | € 354,113 | € 293,961 | € 349,903 | ▲ 19% |
Key figures of HILFRA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HILFRA?
What happened at HILFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 63,358. filed late Source: NBB ↗
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,623 loss in 2021 to € 63,358 profit in 2024.
Best year ever: 2024, with € 63,358 profit.
Management
Behind HILFRA are Véronique De Baere and Philippe Le Roy.
Directors
According to the 2024 annual accounts
Véronique De Baere
Managing director
Philippe Le Roy
Director
Establishments
Establishment units
Physical locations of this company
Wijmingenstraat(OTT) 15
3040 Huldenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.583.216
- VAT number
- BE 0428.583.216
- Registered office
- Wijmingenstraat(OTT) 15, 3040 Huldenberg
- Names & denominations
- HILFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1986
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Projectontwikkeling voor woningbouw
Eetgelegenheden met volledige bediening
Algemene bouw van residentiële gebouwen
Kampeer- en caravanterreinen
Ontwikkeling van residentiële bouwprojecten
Cafés en bars
Kampeerterreinen
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