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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HODICA from Hotton, company number BE0436104674, closed financial year 2025 with a result of € 349,541 after tax. For that financial year HODICA recorded a gross margin of € 1.1 million and equity of € 228,365. Compared with financial year 2024, the result moved from € 401,958 to € 349,541. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2025.
€ 228,365
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 349,541
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 80,854
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
86 % of the profit went to the shareholders, mostly to P.JOLY ET CIE (67 % of the shares). That is where the money ends up.
People and assets in 2025
15.6
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 520,716
€ 33,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,557
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,780
▼ 54% vs 2024
€ 171,780 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 208,265
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,606
▲ 5% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,001,206 | € 873,938 | € 1,210,598 | € 1,133,213 | ▼ 6% |
| Profit after taxes | € 231,926 | € 81,302 | € 401,958 | € 349,541 | ▼ 13% |
| Equity | € 375,564 | € 456,866 | € 178,824 | € 228,365 | ▲ 28% |
| Total debts | € 1,050,604 | € 843,834 | € 1,343,145 | € 813,631 | ▼ 39% |
| Cash | € 60,751 | € 80,238 | € 66,377 | € 80,854 | ▲ 22% |
| Land & buildings | € 401,153 | € 330,290 | € 264,232 | € 191,674 | ▼ 27% |
| Retained profit | € 285,564 | € 366,866 | € 88,824 | € 138,365 | ▲ 56% |
| Dividend | € 0 | € 0 | € 680,000 | € 300,000 | ▼ 56% |
| Bank debt | € 816,612 | € 601,833 | € 414,896 | € 189,780 | ▼ 54% |
| Balance sheet total | € 1,426,167 | € 1,300,700 | € 1,521,969 | € 1,041,996 | ▼ 32% |
| Employees (FTE) | 12.6 | 15.3 | 14.9 | 15.6 | ▲ 0.7 |
Key figures of HODICA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to HODICA?
What happened at HODICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Centre BV stepped down as director. NBB
- Gauthier Lempereur stepped down as director. NBB
- P. Joly et Cie BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 349,541 (▼ 13% vs 2024). Source: NBB ↗
- Gauthier Lempereur became a director. NBB
- Centre BV became a director. NBB
- P. Joly et Cie BV became a director. NBB
- New establishment in Hotton. KBO
In short
From € 231,926 profit in 2022 to € 349,541 profit in 2025.
Paid € 332,773 in corporate taxes since 2022.
Best year ever: 2024, with € 401,958 profit.
On average € 72,600 of value added per employee in 2025.
Management
The stake of P.JOLY ET CIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HODICAThe shares are held by P.JOLY ET CIE (66.6%).
Directors
According to the 2025 annual accounts
Director · represented by Nicolay PHILIPPE
Also active at: SOFIMARC, MARDIS, P.JOLY ET CIE, GBON, NOIREFONTAINE RETAIL
since 2017 · until 2029
Gauthier Lempereur
Director
since 2018 · until 2029
Managing director · represented by Vanhonsebrouck PASCAL
since 2017 · until 2029
Shareholders
66.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Jonction 16
6990 Hotton
Rue de la Jonction sn
6990 Hotton
Active since 23 December 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.104.674
- VAT number
- BE 0436.104.674
- Registered office
- Rue de la Jonction 16, 6990 Hotton
- Names & denominations
- HODICA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1988
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)