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 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
H.R.G. FINANCES from Comines-Warneton, company number BE0506875874, closed financial year 2025 with a result of € 790,383 after tax. For that financial year H.R.G. FINANCES recorded a gross margin of € -4,344 and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 153,780 to € 790,383. 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 August 11, 2026.
€ 7.5 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 790,383
▲ € 636,603 vs 2024
Profit after tax over the fiscal year.
€ 217,075
▲ 22% 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 € 2 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 973
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,784
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,183 | € -9,091 | € -5,325 | € -4,344 | ▲ € 981 |
| Profit after taxes | € -3,749 | € 633,766 | € 153,780 | € 790,383 | ▲ € 636,603 |
| Equity | € 871,632 | € 6,602,293 | € 6,756,073 | € 7,546,457 | ▲ 12% |
| Total debts | € 169,575 | € 439,659 | € 7,247,503 | € 6,495,837 | ▼ 10% |
| Cash | € 881,529 | € 494,964 | € 178,357 | € 217,075 | ▲ 22% |
| Retained profit | € 840,632 | € 1,098,193 | € 1,251,973 | € 2,042,357 | ▲ 63% |
| Dividend | € 117,340 | € 373,104 | € 0 | € 0 | |
| Balance sheet total | € 1,041,207 | € 7,041,953 | € 14,003,576 | € 14,042,294 |
Key figures of H.R.G. FINANCES, 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 H.R.G. FINANCES?
What happened at H.R.G. FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 790,383 (▲ € 636,603 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Comines-Warneton. KBO
In short
From € 3,749 loss in 2022 to € 790,383 profit in 2025.
Paid € 157,793 in corporate taxes since 2022.
Best year ever: 2025, with € 790,383 profit.
Paid out € 490,444 in dividends to the owners in total.
A new publication or filing at H.R.G. FINANCES? 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
Establishments
Establishment units
Physical locations of this company
Dode Leiestraat(KOM) 5 box A
7780 Comines-Warneton
Dode Leiestraat(KOM) 5 A
7780 Comines-Warneton
Active since 10 December 2014
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
- 0506.875.874
- VAT number
- BE 0506.875.874
- Registered office
- Dode Leiestraat(KOM) 5 bus A, 7780 Comines-Warneton
- Names & denominations
- H.R.G. FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2014
- Peppol
- Not registered