Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HS Maintenance from Schaarbeek, company number BE0724586535, closed financial year 2025 with a result of € 994 after tax. For that financial year HS Maintenance recorded a gross margin of € 3,091 and equity of € 3,473. Compared with financial year 2024, the result moved from € -11,724 to € 994. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 3,473
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 994
▲ still € 11,724 loss in 2024
Profit after tax over the fiscal year.
€ 3,185
▲ 188% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -11,710.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,441
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,897
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,393 | € -2,268 | € -10,460 | € 3,091 | ▲ € 13,551 |
| Profit after taxes | € 2 | € -2,706 | € -11,724 | € 994 | ▲ € 12,718 |
| Equity | € 16,909 | € 14,203 | € 2,479 | € 3,473 | ▲ 40% |
| Total debts | € 84 | € 84 | € 13,340 | € 11,615 | ▼ 13% |
| Cash | € 14,551 | € 12,016 | € 1,106 | € 3,185 | ▲ 188% |
| Retained profit | € 1,726 | € -980 | € -12,704 | € -11,710 | ▲ € 994 |
| Balance sheet total | € 16,993 | € 14,287 | € 15,819 | € 15,088 | ▼ 5% |
Key figures of HS Maintenance, 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 HS Maintenance?
What happened at HS Maintenance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 994. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2 profit in 2022 to € 994 profit in 2025.
Paid € 1,666 in corporate taxes since 2022.
Best year ever: 2025, with € 994 profit.
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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
Kwatrechtstraat 13
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0724.586.535
- VAT number
- BE 0724.586.535
- Registered office
- Kwatrechtstraat 13, 1030 Schaarbeek
- Names & denominations
- HS Maintenance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2019
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
Gevelreiniging
Overige gespecialiseerde bouwwerkzaamheden