Financials
Financial year 2024
HDG Group from Verviers, company number BE0680916442, closed financial year 2024 with a result of € 249,025 after tax. For that financial year HDG Group recorded a gross margin of € 434,349 and equity of € 355,943. Compared with financial year 2023, the result moved from € 63,501 to € 249,025. 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 July 22, 2025.
€ 355,943
▲ 233% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,025
▲ 292% vs 2023
Profit after tax over the fiscal year.
€ 124,672
▲ € 100,232 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 € 354,943.
People and assets in 2024
2
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 82,964
▲ 114% vs 2023
€ 41,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,680
▲ 76% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 145,689
▼ 18% vs 2023
€ 11,764 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 50,097
▲ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 150,168
▲ 192% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 25,310 | € 13,743 | € 133,067 | € 434,349 | ▲ 226% |
| Profit after taxes | € 10,096 | € 1,328 | € 63,501 | € 249,025 | ▲ 292% |
| Equity | € 42,090 | € 43,418 | € 106,919 | € 355,943 | ▲ 233% |
| Total debts | € 77,259 | € 213,813 | € 485,729 | € 470,795 | ▼ 3% |
| Cash | € 41,872 | € 48,348 | € 24,439 | € 124,672 | ▲ € 100,232 |
| Retained profit | € 41,090 | € 42,418 | € 105,919 | € 354,943 | ▲ 235% |
| Bank debt | € 25,490 | € 11,704 | € 178,753 | € 145,689 | ▼ 18% |
| Balance sheet total | € 119,349 | € 257,231 | € 592,647 | € 826,739 | ▲ 39% |
| Employees (FTE) | - | - | 1 | 2 | ▲ 1 |
Key figures of HDG Group, 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 HDG Group?
What happened at HDG Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 249,025 (▲ 292% vs 2023). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,096 profit in 2021 to € 249,025 profit in 2024.
Paid € 107,227 in corporate taxes since 2021.
Best year ever: 2024, with € 249,025 profit.
On average € 217,200 of value added per employee in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Etangs 36
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.916.442
- VAT number
- BE 0680.916.442
- Registered office
- Rue des Etangs 36, 4800 Verviers
- Names & denominations
- HDG Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2017
- Peppol
- Active · Active since 26 Feb 2026
- Activities · NACE
Bandenservicebedrijven
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, neg
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