Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HILL from Ronse, company number BE0430475706, closed financial year 2025 with a result of € 219,577 after tax. For that financial year HILL recorded a gross margin of € 44,786 and equity of € 11.2 million. Compared with financial year 2024, the result moved from € 136,056 to € 219,577. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 11.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 219,577
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 284,829
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.9 million.
People and assets in 2025
€ 64,269
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,966
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 293,588
▼ 34% vs 2024
€ 58,494 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,850
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,568
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -26,012 | € -47,932 | € -51,357 | € 44,786 | ▲ € 96,143 |
| Profit after taxes | € 1,331,889 | € 83,702 | € 136,056 | € 219,577 | ▲ 61% |
| Equity | € 10,790,230 | € 10,873,932 | € 11,009,988 | € 11,229,565 | ▲ 2% |
| Total debts | € 1,056,048 | € 711,761 | € 670,431 | € 2,970,608 | ▲ € 2.3 million |
| Cash | € 597,761 | € 521,198 | € 199,522 | € 284,829 | ▲ 43% |
| Land & buildings | € 1,505,563 | € 1,510,051 | € 1,474,538 | € 1,474,933 | |
| Retained profit | € 4,453,825 | € 4,537,527 | € 4,673,583 | € 4,893,160 | ▲ 5% |
| Bank debt | € 470,416 | € 412,099 | € 443,167 | € 293,588 | ▼ 34% |
| Balance sheet total | € 11,846,278 | € 11,585,693 | € 11,680,419 | € 14,200,173 | ▲ 22% |
| Employees (FTE) | 0.6 | 0.6 | - | - |
Key figures of HILL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HILL?
What happened at HILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 219,577 (▲ 61% vs 2024). Source: NBB ↗
- Patric Tuytens became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2022 to € 219,577 profit in 2025.
Paid € 51,812 in corporate taxes since 2022.
Best year ever: 2022, with € 1.3 million profit.
Management
Behind HILL is Patric Tuytens. It owns 30% of Quality Lab - Laboratorio Textil Lda, 28.7% of De Robaertbeek, 28.7% of Concordia Pacific and 28.7% of Concordia Textiles itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
de Mérodestraat 2
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0430.475.706
- VAT number
- BE 0430.475.706
- Registered office
- de Mérodestraat 2, 9600 Ronse
- Names & denominations
- HILL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1987
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- meroderonse.be 0474 41 46 44
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