Financials
Financial year 2025
HILLIS from Knokke-Heist, company number BE0458997862, closed financial year 2025 with a result of € 162,043 after tax. For that financial year HILLIS recorded a gross margin of € 97,621 and equity of € 14.3 million. Compared with financial year 2024, the result moved from € 12.1 million to € 162,043. The company is profitable. 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 June 16, 2026.
€ 14.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,043
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 314,025
▲ 110% 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 € 14.3 million.
People and assets in 2025
€ 161,251
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 13% vs 2024
€ 195,135 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 9,744
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.2 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,577 | € 261,212 | € 136,069 | € 97,621 | ▼ 28% |
| Profit after taxes | € 275,316 | € 651,500 | € 12,054,853 | € 162,043 | ▼ 99% |
| Equity | € 1,890,447 | € 2,099,187 | € 14,154,040 | € 14,316,084 | ▲ 1% |
| Total debts | € 1,144,142 | € 2,530,103 | € 2,874,072 | € 2,630,281 | ▼ 8% |
| Cash | € 81,346 | € 112,597 | € 149,478 | € 314,025 | ▲ 110% |
| Land & buildings | € 466,386 | € 1,165,363 | € 2,710,542 | € 2,589,340 | ▼ 4% |
| Retained profit | € 1,429,087 | € 2,080,587 | € 14,135,440 | € 14,297,484 | ▲ 1% |
| Bank debt | € 621,807 | € 916,379 | € 1,629,546 | € 1,423,787 | ▼ 13% |
| Balance sheet total | € 3,054,657 | € 4,644,341 | € 17,038,146 | € 16,951,381 | ▼ 1% |
Key figures of HILLIS, 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 HILLIS?
What happened at HILLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,043 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 275,316 profit in 2022 to € 162,043 profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2024, with € 12.1 million profit.
A new publication or filing at HILLIS? We notify you, reason included.
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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
Management
Behind HILLIS are Patrick Hillewaere and Isabel Vandeputte. Patrick Hillewaere is also behind DECOMAC, MERTENS FAEMA, Investeringsmaatschappij van Knokke, Coffee Service Group België and Coffee Service Group. Isabel Vandeputte is also behind HILTRANS ROAD SERVICES.
Directors
According to the 2025 annual accounts
Patrick Hillewaere
Director
Also active at: DECOMAC, MERTENS FAEMA, Investeringsmaatschappij van Knokke, Coffee Service Group België, Coffee Service Group, Lo-Build, Lorenda
Establishments
Establishment units
Physical locations of this company
Hugevliet 5
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.997.862
- VAT number
- BE 0458.997.862
- Registered office
- Hugevliet 5, 8300 Knokke-Heist
- Names & denominations
- HILLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1996
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
Gites, vakantiewoningen en -appartementen
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