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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYUNDAI MACHINES BELGIUM from Beringen, company number BE0465701948, closed financial year 2025 with a result of € 27,315 after tax. For that financial year HYUNDAI MACHINES BELGIUM recorded a gross margin of € 1.8 million and equity of € 910,173. Compared with financial year 2024, the result moved from € 16,452 to € 27,315. 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 September 30, 2025.
€ 910,173
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,315
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 88,682
▼ 38% 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 € 848,200.
People and assets in 2025
15.2
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 3% vs 2024
€ 89,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 162,027
▼ 14% vs 2024
Of which on lease € 96,876.
Debts at end 2025
€ 1.8 million
▼ 13% vs 2024
€ 52,299 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.2 million
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 683,319
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,592,600 | € 13,830,112 | € 14,326,847 | - | |
| Gross margin | - | - | - | € 1,812,395 | |
| Profit after taxes | € 14,953 | € 3,899 | € 16,452 | € 27,315 | ▲ 66% |
| Equity | € 862,507 | € 866,407 | € 882,859 | € 910,173 | ▲ 3% |
| Total debts | € 5,359,276 | € 5,034,881 | € 6,510,107 | € 4,596,808 | ▼ 29% |
| Cash | € 104,615 | € 29,007 | € 143,983 | € 88,682 | ▼ 38% |
| Land & buildings | € 20,123 | € 14,139 | € 6,789 | € 5,454 | ▼ 20% |
| Retained profit | € 800,534 | € 804,433 | € 820,885 | € 848,200 | ▲ 3% |
| Bank debt | € 1,608,401 | € 1,435,059 | € 2,019,639 | € 1,752,292 | ▼ 13% |
| Balance sheet total | € 6,239,784 | € 5,919,288 | € 7,410,966 | € 5,524,982 | ▼ 25% |
| Employees (FTE) | 14.8 | 13.7 | 14.9 | 15.2 | ▲ 0.3 |
Key figures of HYUNDAI MACHINES BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 28 September 2026.
What happened to HYUNDAI MACHINES BELGIUM?
What happened at HYUNDAI MACHINES BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paul VERBIEST stepped down as director. NBB
- Simonne BENSCH stepped down as director. NBB
- Margaretha JANSSENS stepped down as director. NBB
- Tom Haesevoets stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 27,315 (▲ 66% vs 2024). filed late Source: NBB ↗
- Paul VERBIEST became a director. NBB
- Simonne BENSCH became a director. NBB
- Margaretha JANSSENS became a director. NBB
In short
From € 14,953 profit in 2022 to € 27,315 profit in 2025.
Paid € 106,705 in corporate taxes since 2022.
Best year ever: 2025, with € 27,315 profit.
On average € 119,200 of value added per employee in 2025.
A new publication or filing at HYUNDAI MACHINES BELGIUM? 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
Establishments
Establishment units
Physical locations of this company
Tervantstraat 19
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0465.701.948
- VAT number
- BE 0465.701.948
- Registered office
- Tervantstraat 19, 3583 Beringen
- Names & denominations
- HYUNDAI MACHINES BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Verhuur van overige machines en werktuigen, n.e.g.
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen