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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
H.C.S. from Heusden-Zolder, company number BE0437611639, closed financial year 2023 with a result of € -457,653 after tax. For that financial year H.C.S. recorded a gross margin of € 239,740 and equity of € 721,563. Compared with financial year 2022, the result moved from € -131,545 to € -457,653. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2024.
€ 721,563
▼ 39% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -457,653
▼ 248 % more loss than in 2022
Profit after tax over the fiscal year.
€ 4,067
▼ 80% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,208.
Debts at end 2023
€ 5.4 million
▼ 5% vs 2022
€ 488,440 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 426,618
▲ 80% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 634,432
▲ 226% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 510,188 | € 303,812 | € 239,740 | ▼ 21% |
| Profit after taxes | € 67,453 | € -131,545 | € -457,653 | ▼ € 326,108 |
| Equity | € 1,310,762 | € 1,179,216 | € 721,563 | ▼ 39% |
| Total debts | € 8,909,088 | € 9,357,484 | € 9,451,236 | ▲ 1% |
| Cash | € 197,627 | € 20,379 | € 4,067 | ▼ 80% |
| Land & buildings | € 4,935,162 | € 4,735,923 | € 6,319,234 | ▲ 33% |
| Retained profit | € 610,406 | € 478,861 | € 21,208 | ▼ 96% |
| Bank debt | € 6,106,222 | € 5,733,573 | € 5,431,256 | ▼ 5% |
| Balance sheet total | € 10,306,505 | € 10,617,490 | € 10,248,368 | ▼ 3% |
Key figures of H.C.S., fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to H.C.S.?
What happened at H.C.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Catherine Thiry stepped down as director. NBB
- Luc Stephaan Peters stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 457,653. filed late Source: NBB ↗
- Catherine Thiry became a director. NBB
- Luc Stephaan Peters became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,453 profit in 2021 to € 457,653 loss in 2023.
Paid € 48,974 in corporate taxes since 2021.
Best year ever: 2021, with € 67,453 profit.
Management
The stake of Management and Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
H.C.S.The shares are held by Management and Consulting (100%).
Directors
According to the 2023 annual accounts
Catherine Thiry
Managing director
Also active at: LAGOON, Management and Consulting, HOTEX, 'T SPIJKER, 's Hertogenmolens, Mac Projectontwikkeling
since 2011 · until 2030
Luc Stephaan Peters
Managing director
Also active at: LAGOON, Management and Consulting, HOTEX, 'T SPIJKER, 's Hertogenmolens, Mac Projectontwikkeling
since 2011 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sterrenwacht 143
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.611.639
- VAT number
- BE 0437.611.639
- Registered office
- Sterrenwacht 143, 3550 Heusden-Zolder
- Names & denominations
- H.C.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1989
- Peppol
- Active · Active since 21 Oct 2026
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