Financials
Financial year 2025
H.D. from Mons, company number BE0462767204, closed financial year 2025 with a result of € 163,568 after tax. For that financial year H.D. recorded a gross margin of € 630,810 and equity of € 384,896. Compared with financial year 2024, the result moved from € 22,378 to € 163,568. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 384,896
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 163,568
▲ € 141,190 vs 2024
Profit after tax over the fiscal year.
€ 38,916
▼ 44% 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 € 366,304.
People and assets in 2025
€ 60,683
▼ 73% 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.
€ 14,450
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
€ 44,120 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 1,682
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,779
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 291,859 | € 228,942 | € 300,228 | € 630,810 | ▲ 110% |
| Profit after taxes | € -988 | € 5,904 | € 22,378 | € 163,568 | ▲ € 141,190 |
| Equity | € 247,812 | € 198,951 | € 220,496 | € 384,896 | ▲ 75% |
| Total debts | € 288,968 | € 321,115 | € 261,245 | € 1,693,450 | ▲ € 1.4 million |
| Cash | € 27,995 | € 38,295 | € 69,169 | € 38,916 | ▼ 44% |
| Land & buildings | - | - | - | € 1,740,741 | |
| Retained profit | € 229,220 | € 180,359 | € 201,904 | € 366,304 | ▲ 81% |
| Dividend | € 0 | € 0 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 148,209 | € 829 | € 0 | € 1,300,000 | |
| Balance sheet total | € 555,751 | € 520,066 | € 481,741 | € 2,230,823 | ▲ € 1.7 million |
Key figures of H.D., 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 H.D.?
What happened at H.D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 163,568 (▲ € 141,190 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 988 loss in 2022 to € 163,568 profit in 2025.
Paid € 41,225 in corporate taxes since 2022.
Best year ever: 2025, with € 163,568 profit.
Paid out € 833 in dividends to the owners in total.
A new publication or filing at H.D.? 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
Establishments
Establishment units
Physical locations of this company
Rue de la Chaussée 6
7000 Mons
Grand-Place 35 box 1er ET
7000 Mons
Active since 11 September 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.767.204
- VAT number
- BE 0462.767.204
- Registered office
- Rue de la Chaussée 6, 7000 Mons
- Names & denominations
- H.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1998
- Peppol
- Active · Active since 26 Aug 2026
- Activities · NACE
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