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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HICK/WIN from Herve, company number BE0646787684, closed financial year 2025 with a result of € 1,719 after tax. For that financial year HICK/WIN recorded a gross margin of € 21,660 and equity of € 84,307. Compared with financial year 2024, the result moved from € 3,510 to € 1,719. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 84,307
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,719
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 478
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 131,231
▼ 14% vs 2024
€ 21,723 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,643
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,581
▲ 26% 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 | € 24,422 | € 22,812 | € 24,786 | € 21,660 | ▼ 13% |
| Profit after taxes | € 4,313 | € 16,980 | € 3,510 | € 1,719 | ▼ 51% |
| Equity | € 85,818 | € 89,078 | € 87,587 | € 84,307 | ▼ 4% |
| Total debts | € 210,185 | € 210,613 | € 191,524 | € 180,009 | ▼ 6% |
| Cash | € 10,863 | € 2,734 | € 8,418 | € 478 | ▼ 94% |
| Land & buildings | € 238,486 | € 235,111 | € 219,372 | € 203,625 | ▼ 7% |
| Retained profit | € 5,818 | € 9,078 | € 7,587 | € 4,307 | ▼ 43% |
| Dividend | € 0 | € 13,720 | € 5,000 | € 5,000 | |
| Bank debt | € 180,955 | € 173,249 | € 152,474 | € 131,231 | ▼ 14% |
| Balance sheet total | € 296,002 | € 299,691 | € 279,111 | € 264,315 | ▼ 5% |
Key figures of HICK/WIN, 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 HICK/WIN?
What happened at HICK/WIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,719 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,313 profit in 2022 to € 1,719 profit in 2025.
Paid € 3,492 in corporate taxes since 2022.
Best year ever: 2023, with € 16,980 profit.
Paid out € 23,720 in dividends to the owners in total.
Management
Behind HICK/WIN is DAMIENNE HICK. It owns MA.DAM itself.
Establishments
Establishment units
Physical locations of this company
Outre-Cour 122
4651 Herve
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
- 0646.787.684
- VAT number
- BE 0646.787.684
- Registered office
- Outre-Cour 122, 4651 Herve
- Names & denominations
- HICK/WIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2016
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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