Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HC SPA from Spa, company number BE0686545214, closed financial year 2025 with a result of € -5,774 after tax. For that financial year HC SPA recorded a gross margin of € 8,977 and equity of € 16,732. Compared with financial year 2024, the result moved from € -4,207 to € -5,774. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 16,732
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,774
▼ 37 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,348
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,532.
People and assets in 2025
€ 9,475
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,045
▼ 26% vs 2024
€ 2,958 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,751
▲ 246% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,663
▲ 150% 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 | € 6,922 | € 36,847 | € 20,190 | € 8,977 | ▼ 56% |
| Profit after taxes | € -6,615 | € 15,648 | € -4,207 | € -5,774 | ▼ € 1,567 |
| Equity | € 11,064 | € 26,712 | € 22,505 | € 16,732 | ▼ 26% |
| Total debts | € 63,380 | € 51,842 | € 35,441 | € 48,492 | ▲ 37% |
| Cash | € 26,899 | € 15,518 | € 12,030 | € 12,348 | ▲ 3% |
| Retained profit | € 4,864 | € 20,512 | € 16,305 | € 10,532 | ▼ 35% |
| Bank debt | € 16,335 | € 13,666 | € 10,904 | € 8,045 | ▼ 26% |
| Balance sheet total | € 74,444 | € 78,554 | € 57,947 | € 65,224 | ▲ 13% |
Key figures of HC SPA, 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 HC SPA?
What happened at HC SPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,774. filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,615 loss in 2022 to € 5,774 loss in 2025.
Best year ever: 2023, with € 15,648 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Poste 7
4900 Spa
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Domain
Domain
lesbainsdespa.com
Registered
2012-11-15
Registrar
Combell NV
Expires
2026-11-15
Website info
Features
Security
Network
Details
- Company number
- 0686.545.214
- VAT number
- BE 0686.545.214
- Registered office
- Rue de la Poste 7, 4900 Spa
- Names & denominations
- HC SPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2017
- Peppol
- Active · Active since 23 Jun 2025
- Contact
- lesbainsdespa.com
- Activities · NACE
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