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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hobby Vert Beauraing from Beauraing, company number BE0546563920, closed financial year 2025 with a result of € -4,775 after tax. For that financial year Hobby Vert Beauraing recorded a gross margin of € 78,644 and equity of € 18,163. Compared with financial year 2024, the result moved from € 21,614 to € -4,775. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 18,163
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,775
▼ still € 21,614 profit in 2024
Profit after tax over the fiscal year.
€ 73,137
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -437.
People and assets in 2025
€ 65,901
▲ 33% 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.
€ 9,897
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,918
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 106,001
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,515
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,381 | € 46,620 | € 85,803 | € 78,644 | ▼ 8% |
| Profit after taxes | € -7,573 | € -12,093 | € 21,614 | € -4,775 | ▼ € 26,390 |
| Equity | € 68,417 | € 56,324 | € 22,938 | € 18,163 | ▼ 21% |
| Total debts | € 218,563 | € 226,297 | € 240,754 | € 244,476 | ▲ 2% |
| Cash | € 75,092 | € 70,571 | € 97,869 | € 73,137 | ▼ 25% |
| Land & buildings | € 7,876 | € 7,549 | € 7,331 | € 6,895 | ▼ 6% |
| Retained profit | € 49,817 | € 37,724 | € 4,338 | € -437 | ▼ € 4,775 |
| Dividend | € 0 | € 0 | € 55,000 | € 0 | ▼ 100% |
| Bank debt | € 27,252 | € 28,362 | € 23,777 | € 21,918 | ▼ 8% |
| Balance sheet total | € 286,979 | € 282,620 | € 263,692 | € 262,638 | |
| Employees (FTE) | 2.4 | 1.6 | - | - |
Key figures of Hobby Vert Beauraing, 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 Hobby Vert Beauraing?
What happened at Hobby Vert Beauraing in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,775 (▼ € 26,390 vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,573 loss in 2022 to € 4,775 loss in 2025.
Paid € 927 in corporate taxes since 2022.
Best year ever: 2024, with € 21,614 profit.
On average € 29,100 of value added per employee in 2023.
Management
The stake of PALYCEO, JARDINAMIX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Hobby Vert BeauraingBehind Hobby Vert Beauraing is PALYCEO SRL. The shares are held by PALYCEO (100%) and JARDINAMIX (100%).
Directors
According to the 2025 annual accounts
Director · represented by Pascaline PIETTE, Cédric PAQUAY
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
rue de Rochefort 77
5570 Beauraing
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
- 0546.563.920
- VAT number
- BE 0546.563.920
- Registered office
- rue de Rochefort 77, 5570 Beauraing
- Names & denominations
- Hobby Vert Beauraing
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2014
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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