Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HILDIA from Zoersel, company number BE0465308802, closed financial year 2025 with a result of € -5,564 after tax. For that financial year HILDIA recorded revenue of € 247,758 and equity of € -76,526. Compared with financial year 2024, the result moved from € 16,197 to € -5,564. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -76,526
▼ € 5,564 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,564
▼ still € 16,197 profit in 2024
Profit after tax over the fiscal year.
€ 15,925
▲ 259% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -95,118.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 8,897
▼ 71% 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.
€ 18,645
▲ € 15,009 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 730,150
▲ 10% vs 2024
€ 73,974 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,205
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,426
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 247,758 | |
| Gross margin | € 93,884 | € 87,432 | € 130,916 | € 86,475 | ▼ 34% |
| Profit after taxes | € -49,000 | € -24,419 | € 16,197 | € -5,564 | ▼ € 21,761 |
| Equity | € -62,740 | € -87,159 | € -70,962 | € -76,526 | ▼ € 5,564 |
| Total debts | € 794,538 | € 761,864 | € 692,006 | € 743,592 | ▲ 7% |
| Cash | € 8,605 | € 7,730 | € 4,438 | € 15,925 | ▲ 259% |
| Land & buildings | € 680,775 | € 635,969 | € 590,692 | € 608,939 | ▲ 3% |
| Retained profit | € -81,332 | € -105,751 | € -89,554 | € -95,118 | ▼ € 5,564 |
| Bank debt | € 693,464 | € 693,487 | € 662,456 | € 730,150 | ▲ 10% |
| Balance sheet total | € 731,798 | € 674,705 | € 621,044 | € 667,066 | ▲ 7% |
| Employees (FTE) | 1.4 | 1 | - | 0.3 |
Key figures of HILDIA, 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 HILDIA?
What happened at HILDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,564 (▼ € 21,761 vs 2024). filed late Source: NBB ↗
- New establishment in Zoersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,000 loss in 2022 to € 5,564 loss in 2025.
Best year ever: 2024, with € 16,197 profit.
On average € 87,400 of value added per employee in 2023.
Management
Behind HILDIA is Patrick Gijsbrechts.
Directors
According to the 2025 annual accounts
Patrick Gijsbrechts
Director
Establishments
Establishment units
Physical locations of this company
Dorp 22
2980 Zoersel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0465.308.802
- VAT number
- BE 0465.308.802
- Registered office
- Dorp 22, 2980 Zoersel
- Names & denominations
- HILDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1999
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- tretrocafe.be
- Activities · NACE
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