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 25 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
101 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
HF CONCEPT from Ukkel, company number BE0631970638, closed financial year 2024 with a result of € -533 after tax. For that financial year HF CONCEPT recorded a gross margin of € 116,003 and equity of € 195,380. Compared with financial year 2023, the result moved from € 10,820 to € -533. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 195,380
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -533
▼ still € 10,820 profit in 2023
Profit after tax over the fiscal year.
€ 90,808
▲ 138% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 176,780.
People and assets in 2024
€ 52,168
▼ 16% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,284
▲ 60% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 314,398
▲ € 263,470 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 132,852
▲ 51% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 109,646 | € 121,943 | € 174,032 | € 116,003 | ▼ 33% |
| Profit after taxes | € -2,457 | € 8,148 | € 10,820 | € -533 | ▼ € 11,353 |
| Equity | € 176,945 | € 185,093 | € 195,913 | € 195,380 | |
| Total debts | € 551,389 | € 994,373 | € 643,068 | € 663,799 | ▲ 3% |
| Cash | € 79,302 | € 16,400 | € 38,128 | € 90,808 | ▲ 138% |
| Land & buildings | - | € 249,396 | € 243,272 | € 237,148 | ▼ 3% |
| Retained profit | € 158,345 | € 166,493 | € 177,313 | € 176,780 | |
| Balance sheet total | € 728,334 | € 1,179,466 | € 838,981 | € 859,179 | ▲ 2% |
| Employees (FTE) | - | 2.5 | - | - |
Key figures of HF CONCEPT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HF CONCEPT?
What happened at HF CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 533 (▼ € 11,353 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Francesco POLINO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,457 loss in 2021 to € 533 loss in 2024.
Paid € 81,050 in corporate taxes since 2021.
Best year ever: 2023, with € 10,820 profit.
On average € 48,800 of value added per employee in 2022.
A new publication or filing at HF CONCEPT? 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
Directors
According to the 2024 annual accounts
Francesco POLINO
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Kersbeeklaan 308
1180 Ukkel
Bergensesteenweg 421
1600 Sint-Pieters-Leeuw
Active since 12 June 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 101 companies are registered at this address.
All companies at this address →qabirim
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DG Consult-Horsinvest
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+96 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.970.638
- VAT number
- BE 0631.970.638
- Registered office
- Kersbeeklaan 308, 1180 Ukkel
- Names & denominations
- HF CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2015
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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