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 23 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 0.9 to 0.3.
Financials
Financial year 2024
HC Construction from Ohey, company number BE0643990423, closed financial year 2024 with a result of € 3,545 after tax. For that financial year HC Construction recorded a gross margin of € 42,103 and equity of € 304,853. Compared with financial year 2023, the result moved from € 3,181 to € 3,545. 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 December 31, 2025.
€ 304,853
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,545
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 6,084
▼ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 284,393.
People and assets in 2024
0.3
▼ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 10,748
▼ 57% 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.
€ 964
▼ 83% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 221,755
▼ 14% vs 2023
Loans from banks and other lenders, long and short.
€ 37,471
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 97,744 | € -30,890 | € 56,715 | € 42,103 | ▼ 26% |
| Profit after taxes | € 34,217 | € -62,226 | € 3,181 | € 3,545 | ▲ 11% |
| Equity | € 360,354 | € 298,127 | € 301,308 | € 304,853 | ▲ 1% |
| Total debts | € 629,937 | € 663,084 | € 494,660 | € 408,693 | ▼ 17% |
| Cash | € 42,699 | € 43,667 | € 29,927 | € 6,084 | ▼ 80% |
| Retained profit | € 341,754 | € 279,527 | € 280,848 | € 284,393 | ▲ 1% |
| Dividend | € 17,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 462,500 | € 292,500 | € 258,136 | € 221,755 | ▼ 14% |
| Balance sheet total | € 990,291 | € 961,211 | € 795,969 | € 713,546 | ▼ 10% |
| Employees (FTE) | 0.8 | 0.9 | 0.6 | 0.3 | ▼ 0.3 |
Key figures of HC Construction, 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 HC Construction?
What happened at HC Construction in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,545 (▲ 11% vs 2023). filed late Source: NBB ↗
- New establishment in Ohey. KBO
- Cédric HERBIET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,217 profit in 2021 to € 3,545 profit in 2024.
Paid € 22,145 in corporate taxes since 2021.
Best year ever: 2021, with € 34,217 profit.
Paid out € 17,500 in dividends to the owners in total.
Management
Behind HC Construction is Cédric HERBIET. It owns 50% of RENOCOSY SRL itself.
Directors
According to the 2024 annual accounts
Cédric HERBIET
Director
Also active at: THOMAS ET PIRON HOME, DESSIN PERFORMANCE ENERGIE, ESPACES PROMOTION, LA FOLIE, SCHOPPACH INVEST, ELART, CLE DES ARDENNES, HC MANAGEMENT +2 more
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Taille Guerry 326
5350 Ohey
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0643.990.423
- VAT number
- BE 0643.990.423
- Registered office
- Rue Taille Guerry 326, 5350 Ohey
- Names & denominations
- HC Construction
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2015
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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