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 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HPHOLD from Welkenraedt, company number BE0476406689, closed financial year 2025 with a result of € 42,955 after tax. For that financial year HPHOLD recorded a gross margin of € 163,908 and equity of € 2 million. Compared with financial year 2024, the result moved from € 35,037 to € 42,955. Profitable, and profit is growing. 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 9, 2026.
€ 2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,955
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 11,115
▼ 83% 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 € 1.8 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,748
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,925 | € 265,735 | € 248,881 | € 163,908 | ▼ 34% |
| Profit after taxes | € -72,425 | € -112,437 | € 35,037 | € 42,955 | ▲ 23% |
| Equity | € 2,029,900 | € 1,917,462 | € 1,952,499 | € 1,995,454 | ▲ 2% |
| Total debts | € 1,383,621 | € 1,373,315 | € 1,208,717 | € 1,213,140 | |
| Cash | € 103,788 | € 90,446 | € 67,097 | € 11,115 | ▼ 83% |
| Land & buildings | € 2,830,808 | € 2,747,297 | € 2,663,787 | € 2,580,277 | ▼ 3% |
| Retained profit | € 1,821,450 | € 1,727,962 | € 1,762,999 | € 1,805,954 | ▲ 2% |
| Balance sheet total | € 4,048,184 | € 3,904,601 | € 3,754,200 | € 3,780,740 | ▲ 1% |
Key figures of HPHOLD, 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 HPHOLD?
What happened at HPHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,955 (▲ 23% vs 2024). Source: NBB ↗
- GESOTRA PARTNERS SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Welkenraedt. KBO
In short
From € 72,425 loss in 2022 to € 42,955 profit in 2025.
Paid € 185,838 in corporate taxes since 2022.
Best year ever: 2025, with € 42,955 profit.
Management
The stake of GESOTRA PARTNERS, FRANCORCHAMPS GROUPE PARTNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HPHOLDBehind HPHOLD is GESOTRA PARTNERS SRL. The shares are held by GESOTRA PARTNERS (100%) and FRANCORCHAMPS GROUPE PARTNERS (52.8%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas BONG
Also active at: ROHONVAL PARTNERS, FRANCORCHAMPS GROUPE PARTNERS, E.R.M.J. PARTNERS, FAGNES EMOTIONS
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Prince Albert 1
4840 Welkenraedt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →HPHEC & PARTNERS
€ -3,616 gross margin · 2025
GESCO FININVEST PARTNERS
ROHONVAL PARTNERS same network
€ 90,007 gross margin · 2025
HARDY Robert et PIRNAY Marc Partners
€ 294,275 gross margin · 2025
IMMO GROUPE PARTNERS
€ 84,651 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.406.689
- VAT number
- BE 0476.406.689
- Registered office
- Rue Prince Albert 1, 4840 Welkenraedt
- Names & denominations
- HPHOLD · FIDUCIAIRE H.P.H. & PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2002
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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