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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H.C. Invest SPRL from Welkenraedt, company number BE0523927484, closed financial year 2025 with a result of € 14,602 after tax. For that financial year H.C. Invest SPRL recorded a gross margin of € 207,943 and equity of € 95,077. Compared with financial year 2024, the result moved from € -76,420 to € 14,602. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 95,077
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,602
▲ still € 76,420 loss in 2024
Profit after tax over the fiscal year.
€ 36,305
▲ 192% 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 € 88,877.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 85,337
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,261
▼ 46% vs 2024
Of which on lease € 41,578.
Debts at end 2025
€ 134,492
▼ 26% vs 2024
€ 31,585 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,964
▲ 203% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,737
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 259,245 | € 206,975 | € 144,011 | € 207,943 | ▲ 44% |
| Profit after taxes | € 8,608 | € -45,086 | € -76,420 | € 14,602 | ▲ € 91,022 |
| Equity | € 201,982 | € 156,895 | € 80,475 | € 95,077 | ▲ 18% |
| Total debts | € 347,685 | € 282,218 | € 276,261 | € 202,041 | ▼ 27% |
| Cash | € 26,647 | € 10,818 | € 12,451 | € 36,305 | ▲ 192% |
| Land & buildings | € 183,166 | € 168,731 | € 150,554 | € 132,378 | ▼ 12% |
| Retained profit | € 195,782 | € 150,695 | € 74,275 | € 88,877 | ▲ 20% |
| Bank debt | € 281,354 | € 193,020 | € 181,361 | € 134,492 | ▼ 26% |
| Balance sheet total | € 549,667 | € 439,113 | € 356,736 | € 297,118 | ▼ 17% |
Key figures of H.C. Invest SPRL, 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.C. Invest SPRL?
What happened at H.C. Invest SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,602. filed late Source: NBB ↗
- Cindy Erika COUVREUR became a director. NBB
- New establishment in Welkenraedt. KBO
- New establishment in Baelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,608 profit in 2022 to € 14,602 profit in 2025.
Paid € 3,401 in corporate taxes since 2022.
Best year ever: 2025, with € 14,602 profit.
A new publication or filing at H.C. Invest SPRL? 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
Behind H.C. Invest SPRL is Cindy Erika COUVREUR.
Directors
According to the 2025 annual accounts
Cindy Erika COUVREUR
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 75
4840 Welkenraedt
Chemin Nicolas Larondelle 13
4837 Baelen
Active since 18 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0523.927.484
- VAT number
- BE 0523.927.484
- Registered office
- Rue de l'Eglise 75, 4840 Welkenraedt
- Names & denominations
- H.C. Invest SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2013
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Bouwrijp maken van terreinen
Eetgelegenheden met beperkte bediening
Chapewerken
Slopen