Financials
Financial year 2025
METAL HABITAT CONCEPT from Beauraing, company number BE0675650530, closed financial year 2025 with a result of € 13,859 after tax. For that financial year METAL HABITAT CONCEPT recorded a gross margin of € 84,957 and equity of € 306,818. Compared with financial year 2024, the result moved from € 28,040 to € 13,859. 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 February 26, 2026.
€ 306,818
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,859
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 73,864
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 183
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,395
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 842,641
▼ 6% vs 2024
€ 45,144 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 77,307
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,750
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,140 | € 135,483 | € 106,300 | € 84,957 | ▼ 20% |
| Profit after taxes | € 46,100 | € 67,432 | € 28,040 | € 13,859 | ▼ 51% |
| Equity | € 257,487 | € 324,919 | € 352,959 | € 306,818 | ▼ 13% |
| Total debts | € 621,457 | € 901,507 | € 936,174 | € 984,712 | ▲ 5% |
| Cash | € 82,936 | € 152,588 | € 140,187 | € 73,864 | ▼ 47% |
| Land & buildings | € 48,000 | € 48,000 | € 732,212 | € 758,198 | ▲ 4% |
| Retained profit | € 238,887 | € 306,319 | € 334,359 | € 288,218 | ▼ 14% |
| Dividend | € 0 | € 0 | € 0 | € 60,000 | |
| Bank debt | € 533,066 | € 854,679 | € 892,018 | € 842,641 | ▼ 6% |
| Balance sheet total | € 878,944 | € 1,226,426 | € 1,289,132 | € 1,291,530 |
Key figures of METAL HABITAT 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 31 July 2027.
What happened to METAL HABITAT CONCEPT?
What happened at METAL HABITAT 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 € 13,859 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,100 profit in 2022 to € 13,859 profit in 2025.
Paid € 71,771 in corporate taxes since 2022.
Best year ever: 2023, with € 67,432 profit.
Paid out € 60,000 in dividends to the owners in total.
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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
Behind METAL HABITAT CONCEPT are Bertrand PONTHIERE and Gilles DARDENNE.
Directors
According to the 2025 annual accounts
Bertrand PONTHIERE
Director
Gilles DARDENNE
Director
Establishments
Establishment units
Physical locations of this company
rue de Wellin 35
5574 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
- 0675.650.530
- VAT number
- BE 0675.650.530
- Registered office
- rue de Wellin 35, 5574 Beauraing
- Names & denominations
- METAL HABITAT CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2017
- Peppol
- Active · Active since 10 Nov 2025
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