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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HCVISION from Bree, company number BE0697645081, closed financial year 2025 with a result of € 83,108 after tax. For that financial year HCVISION recorded a gross margin of € 148,402 and equity of € 160,374. Compared with financial year 2024, the result moved from € 98,273 to € 83,108. The company is profitable. The buffer shrank hard: equity is 67 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 160,374
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,108
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 242,364
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 402,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,957
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,532
▼ 12% vs 2024
€ 20,522 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,208
▲ € 1,157 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,963
▲ € 60,332 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 288,385 | € 235,556 | € 154,278 | € 148,402 | ▼ 4% |
| Profit after taxes | € 176,228 | € 158,691 | € 98,273 | € 83,108 | ▼ 15% |
| Equity | € 372,302 | € 530,993 | € 479,266 | € 160,374 | ▼ 67% |
| Total debts | € 362,570 | € 282,356 | € 282,711 | € 681,168 | ▲ 141% |
| Cash | € 225,279 | € 184,520 | € 128,693 | € 242,364 | ▲ 88% |
| Land & buildings | € 395,629 | € 377,306 | € 361,964 | € 344,970 | ▼ 5% |
| Retained profit | € 353,702 | € 512,393 | € 460,666 | € 141,774 | ▼ 69% |
| Dividend | € 0 | € 0 | € 150,000 | € 402,000 | ▲ 168% |
| Bank debt | € 200,532 | € 181,279 | € 161,622 | € 141,532 | ▼ 12% |
| Balance sheet total | € 734,873 | € 813,350 | € 761,977 | € 841,542 | ▲ 10% |
Key figures of HCVISION, 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 HCVISION?
What happened at HCVISION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,108 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 176,228 profit in 2022 to € 83,108 profit in 2025.
Paid € 153,695 in corporate taxes since 2022.
Best year ever: 2022, with € 176,228 profit.
Paid out € 552,000 in dividends to the owners in total.
Management
Behind HCVISION is Sofie Marien.
Directors
According to the 2025 annual accounts
Sofie Marien
Director
Establishments
Establishment units
Physical locations of this company
Riekskensstraat 7
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.645.081
- VAT number
- BE 0697.645.081
- Registered office
- Riekskensstraat 7, 3960 Bree
- Names & denominations
- HCVISION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2018
- Peppol
- Active · Active since 17 Dec 2025
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