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 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HBC-BAARLE from Baarle-Hertog, company number BE0437572839, closed financial year 2025 with a result of € 15,022 after tax. For that financial year HBC-BAARLE recorded a gross margin of € 206,084 and equity of € 37,183. Compared with financial year 2024, the result moved from € 18,599 to € 15,022. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 37,183
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,022
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 8,601
▼ 52% 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 € -262,817.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 66,046
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 210,410
▲ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 238,750
▼ 78% vs 2024
€ 37,500 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,717
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,444 | € 88,948 | € 142,347 | € 206,084 | ▲ 45% |
| Profit after taxes | € 5,548 | € -40,392 | € 18,599 | € 15,022 | ▼ 19% |
| Equity | € 43,954 | € 3,562 | € 22,161 | € 37,183 | ▲ 68% |
| Total debts | € 1,199,463 | € 1,354,931 | € 1,199,663 | € 1,168,280 | ▼ 3% |
| Cash | € 22,872 | € 14,246 | € 17,795 | € 8,601 | ▼ 52% |
| Land & buildings | € 842,000 | € 931,500 | € 921,000 | € 907,000 | ▼ 2% |
| Retained profit | € -256,046 | € -296,438 | € -277,839 | € -262,817 | ▲ € 15,022 |
| Bank debt | € 1,061,250 | € 1,128,750 | € 1,083,750 | € 238,750 | ▼ 78% |
| Balance sheet total | € 1,243,417 | € 1,358,493 | € 1,221,825 | € 1,205,463 | ▼ 1% |
Key figures of HBC-BAARLE, 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 HBC-BAARLE?
What happened at HBC-BAARLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,022 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Baarle-Hertog. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,548 profit in 2022 to € 15,022 profit in 2025.
Paid € 1,002 in corporate taxes since 2022.
Best year ever: 2024, with € 18,599 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Hoogbraak 6
2387 Baarle-Hertog
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.572.839
- VAT number
- BE 0437.572.839
- Registered office
- Hoogbraak 6, 2387 Baarle-Hertog
- Names & denominations
- HBC-BAARLE · HOOGBRAAK BUSINESS CENTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1989
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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