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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HDS BUILDING from Lanaken, company number BE0676627656, closed financial year 2023 with a result of € 34,698 after tax. For that financial year HDS BUILDING recorded a gross margin of € 601,519 and equity of € 388,537. Compared with financial year 2022, the result moved from € 158,590 to € 34,698. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2024.
€ 388,537
▲ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,698
▼ 78% vs 2022
Profit after tax over the fiscal year.
€ 4,056
▼ 89% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 369,937.
People and assets in 2023
0
▼ 6.8 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 475,307
▲ 60% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,649
▲ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 731,142
▼ 13% vs 2022
Loans from banks and other lenders, long and short.
€ 474,151
▲ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 80,692
▲ 33% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 322,485 | € 565,380 | € 601,519 | ▲ 6% |
| Profit after taxes | € 61,270 | € 158,590 | € 34,698 | ▼ 78% |
| Equity | € 195,249 | € 353,839 | € 388,537 | ▲ 10% |
| Total debts | € 1,012,956 | € 1,386,445 | € 2,060,178 | ▲ 49% |
| Cash | € 97,612 | € 37,466 | € 4,056 | ▼ 89% |
| Land & buildings | € 346,853 | € 346,183 | € 345,514 | |
| Retained profit | € 176,649 | € 335,239 | € 369,937 | ▲ 10% |
| Bank debt | € 528,803 | € 844,875 | € 731,142 | ▼ 13% |
| Balance sheet total | € 1,208,205 | € 1,740,283 | € 2,448,714 | ▲ 41% |
| Employees (FTE) | - | 6.8 | 0 | ▼ 6.8 |
Key figures of HDS BUILDING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to HDS BUILDING?
What happened at HDS BUILDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HDS BUILDING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 34,698 (▼ 78% vs 2022). filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Harun Darici became a director. NBB
In short
From € 61,270 profit in 2021 to € 34,698 profit in 2023.
Paid € 95,243 in corporate taxes since 2021.
Best year ever: 2022, with € 158,590 profit.
On average € 83,100 of value added per employee in 2022.
Management
Behind HDS BUILDING is Harun Darici.
Directors
According to the 2023 annual accounts
Harun Darici
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Steenweg 96
3621 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0676.627.656
- VAT number
- BE 0676.627.656
- Registered office
- Steenweg 96, 3621 Lanaken
- Names & denominations
- HDS BUILDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 June 2017
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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