Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 25.8 to 17.5.
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Figures corrected NBB
Corrected annual account filed for 2023, 2024.
Financials
Financial year 2025
HEAD OFFICE from Herent, company number BE0477524565, closed financial year 2025 with a result of € 30,811 after tax. For that financial year HEAD OFFICE recorded revenue of € 5.3 million and equity of € 13,948. Compared with financial year 2024, the result moved from € 176,501 to € 30,811. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 13,948
▲ € 30,811 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,811
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 719,280
▲ 276% 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 € -47,552.
People and assets in 2025
17.5
▼ 5.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 23% vs 2024
€ 68,800 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.
€ 128,175
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 21% vs 2024
€ 21,380 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 721,092
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 253,094
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 7,258,605 | € 6,534,651 | € 5,299,668 | ▼ 19% |
| Gross margin | € 2,225,138 | € 1,705,235 | - | - | |
| Profit after taxes | € 119,598 | € -386,911 | € 176,501 | € 30,811 | ▼ 83% |
| Equity | € 193,547 | € -193,364 | € -16,863 | € 13,948 | ▲ € 30,811 |
| Total debts | € 3,118,645 | € 3,258,480 | € 2,769,220 | € 3,338,090 | ▲ 21% |
| Cash | € 311,000 | € 232,369 | € 191,203 | € 719,280 | ▲ 276% |
| Land & buildings | - | € 574,308 | - | € 0 | |
| Retained profit | € 132,047 | € -254,864 | € -78,363 | € -47,552 | ▲ € 30,811 |
| Bank debt | € 1,519,079 | € 1,512,336 | € 1,321,525 | € 1,045,956 | ▼ 21% |
| Balance sheet total | € 3,312,192 | € 3,065,116 | € 2,752,357 | € 3,352,038 | ▲ 22% |
| Employees (FTE) | 27.3 | 25.8 | 22.8 | 17.5 | ▼ 5.3 |
Key figures of HEAD OFFICE, 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 HEAD OFFICE?
What happened at HEAD OFFICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mad stepped down as director. NBB
- Mellemans stepped down as director. NBB
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- Mad became a director. NBB
- Mellemans became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,598 profit in 2022 to € 30,811 profit in 2025.
Paid € 181,045 in corporate taxes since 2022.
Best year ever: 2024, with € 176,501 profit.
On average € 66,100 of value added per employee in 2023.
Management
The stake of Godinite, ALTRO MODO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEAD OFFICEThe shares are held by Godinite (100%) and ALTRO MODO (100%).
Directors
According to the 2025 annual accounts
Director · represented by Elly Huysmans
Also active at: SIVAC, Ariël Facilitaire Diensten, DILITO, HQ38, Job Expert, STIMMER, sQills, Media38 +27 more
since 2024 · until 2030
Director · represented by Jo Mellemans
Also active at: SIVAC, Ariël Facilitaire Diensten, DILITO, HQ38, Job Expert, STIMMER, sQills, Media38 +28 more
since 2024 · until 2030
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Persilstraat 51D box 4
3020 Herent
Fonteinstraat 1 box A
3000 Leuven
Active since 8 August 2002
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
- 0477.524.565
- VAT number
- BE 0477.524.565
- Registered office
- Persilstraat 51D bus 4, 3020 Herent
- Names & denominations
- HEAD OFFICE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2002
- Peppol
- Active · Active since 27 Jul 2026
- Activities · NACE
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