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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUBITOOLS from Wavre, company number BE0479730524, closed financial year 2025 with a result of € 138,212 after tax. For that financial year HUBITOOLS recorded a gross margin of € 1.3 million and equity of € 595,862. Compared with financial year 2024, the result moved from € 390,334 to € 138,212. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 595,862
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,212
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 75,332
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
94 % of the profit went to the shareholders, mostly to INNOVATIVE TOOLS COMPANY (100 % of the shares). That is where the money ends up.
People and assets in 2025
11.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 836,537
▼ 8% vs 2024
€ 72,700 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.
€ 30,735
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 233,143
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,543
▼ 45% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,060,052 | € 1,790,744 | € 1,610,978 | € 1,260,526 | ▼ 22% |
| Profit after taxes | € 164,771 | € 538,292 | € 390,334 | € 138,212 | ▼ 65% |
| Equity | € 259,024 | € 497,316 | € 587,650 | € 595,862 | ▲ 1% |
| Total debts | € 2,763,675 | € 2,233,611 | € 2,278,364 | € 2,128,227 | ▼ 7% |
| Cash | € 169,876 | € 406,205 | € 240,718 | € 75,332 | ▼ 69% |
| Retained profit | € 196,524 | € 434,816 | € 525,150 | € 533,362 | ▲ 2% |
| Dividend | € 300,000 | € 300,000 | € 300,000 | € 130,000 | ▼ 57% |
| Bank debt | € 2,093,519 | € 1,511,883 | € 1,491,755 | € 1,603,971 | ▲ 8% |
| Balance sheet total | € 3,022,699 | € 2,730,927 | € 2,866,014 | € 2,724,089 | ▼ 5% |
| Employees (FTE) | 11.4 | 11.4 | 11.7 | 11.5 | ▼ 0.2 |
Key figures of HUBITOOLS, 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 HUBITOOLS?
What happened at HUBITOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard RICHELLE stepped down as director. NBB
- Mottet Management Company SRL stepped down as director. NBB
- Georges HUBINONT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 138,212 (▼ 65% vs 2024). Source: NBB ↗
- Bernard RICHELLE became a director. NBB
- Mottet Management Company SRL became a director. NBB
- Georges HUBINONT became a director. NBB
- New establishment in Wavre. KBO
In short
From € 164,771 profit in 2022 to € 138,212 profit in 2025.
Paid € 394,657 in corporate taxes since 2022.
Best year ever: 2023, with € 538,292 profit.
On average € 109,600 of value added per employee in 2025.
A new publication or filing at HUBITOOLS? 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
The stake of INNOVATIVE TOOLS COMPANY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HUBITOOLSThe shares are held by INNOVATIVE TOOLS COMPANY (100%). It owns 100% of HUBITOOLS Lux itself.
Directors
According to the 2025 annual accounts
Bernard RICHELLE
Chairman of the board
Also active at: PME-CONSEILS, AGRO GEMBLOUX INVEST, LA FERME DU SAULE
since 2023 · until 2029
Managing director · represented by ALAIN Mottet
Also active at: INNOVATIVE TOOLS COMPANY, VAYAM
since 2023 · until 2029
since 2023 · until 2029
Shareholders
Participations
HUBITOOLS Lux
100%
Establishments
Establishment units
Physical locations of this company
Rue de la Station 13
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0479.730.524
- VAT number
- BE 0479.730.524
- Registered office
- Rue de la Station 13, 1300 Wavre
- Names & denominations
- HUBITOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2003
- Peppol
- Active · Active since 2 Jun 2026
- Activities · NACE
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