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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HV CONCEPT from Spa, company number BE0597682524, closed financial year 2025 with a result of € 1,843 after tax. For that financial year HV CONCEPT recorded a gross margin of € 12,712 and equity of € 9,446. Compared with financial year 2024, the result moved from € 11,952 to € 1,843. 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 December 18, 2025.
€ 9,446
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,843
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 29,976
▼ 14% 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 € -9,154.
People and assets in 2025
€ 12,263
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,111
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,677
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -24,842 | € 34,952 | € 23,527 | € 12,712 | ▼ 46% |
| Profit after taxes | € -37,945 | € 23,307 | € 11,952 | € 1,843 | ▼ 85% |
| Equity | € -27,656 | € -4,349 | € 7,603 | € 9,446 | ▲ 24% |
| Total debts | € 93,805 | € 90,809 | € 68,531 | € 64,270 | ▼ 6% |
| Cash | € 17,216 | € 34,296 | € 34,864 | € 29,976 | ▼ 14% |
| Retained profit | € -46,256 | € -22,949 | € -10,997 | € -9,154 | ▲ € 1,843 |
| Bank debt | € 2,384 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 66,149 | € 86,460 | € 76,134 | € 73,716 | ▼ 3% |
Key figures of HV CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HV CONCEPT?
What happened at HV CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,843 (▼ 85% vs 2024). Source: NBB ↗
- Vanessa Veisenberger became a director. NBB
- Thierry Herman became a director. NBB
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,945 loss in 2022 to € 1,843 profit in 2025.
Paid € 876 in corporate taxes since 2022.
Best year ever: 2023, with € 23,307 profit.
Management
Behind HV CONCEPT are Vanessa Veisenberger and Thierry Herman.
Directors
According to the 2025 annual accounts
Vanessa Veisenberger
Director
since 2021
Thierry Herman
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Fraikin 19
4900 Spa
Malchamps 5
4900 Spa
Active since 4 February 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0597.682.524
- VAT number
- BE 0597.682.524
- Registered office
- Rue Fraikin 19, 4900 Spa
- Names & denominations
- HV CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2015
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
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