Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HDS WORKS from Maasmechelen, company number BE0476682942, closed financial year 2023 with a result of € -14,617 after tax. For that financial year HDS WORKS recorded a gross margin of € 54,597 and equity of € 10,581. Compared with financial year 2022, the result moved from € 7,197 to € -14,617. The company made a loss. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2024.
€ 10,581
▼ 58% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,617
▼ still € 7,197 profit in 2022
Profit after tax over the fiscal year.
€ 2,495
▼ 47% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,019.
People and assets in 2023
€ 53,965
▲ € 47,007 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,841
▲ 95% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 200,624
▲ € 189,079 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 53,530
▲ 68% vs 2022
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 10,696 | € 26,617 | € 54,597 | ▲ 105% |
| Profit after taxes | € 7,698 | € 7,197 | € -14,617 | ▼ € 21,813 |
| Equity | € 18,000 | € 25,197 | € 10,581 | ▼ 58% |
| Total debts | € 37,883 | € 190,534 | € 826,867 | ▲ € 636,333 |
| Cash | € 6,011 | € 4,742 | € 2,495 | ▼ 47% |
| Retained profit | € -600 | € 6,597 | € -8,019 | ▼ € 14,617 |
| Balance sheet total | € 55,883 | € 215,731 | € 837,448 | ▲ 288% |
Key figures of HDS WORKS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to HDS WORKS?
What happened at HDS WORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HDS WORKS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 14,617 (▼ € 21,813 vs 2022). filed late Source: NBB ↗
- Darici Harun became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,698 profit in 2021 to € 14,617 loss in 2023.
Paid € 7,121 in corporate taxes since 2021.
Best year ever: 2021, with € 7,698 profit.
A new publication or filing at HDS WORKS? We notify you, reason included.
Follow HDS WORKSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2023 annual accounts
Darici Harun
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Oude Baan(E) 268
3630 Maasmechelen
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
- 0476.682.942
- VAT number
- BE 0476.682.942
- Registered office
- Oude Baan(E) 268, 3630 Maasmechelen
- Names & denominations
- HDS WORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 January 2002
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Stukadoorswerk
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Plaatsen van vloer- en wandtegels
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)