Financials
Financial year 2026
HUBERT MANAGEMENT & INVESTMENT from Geraardsbergen, company number BE0728637076, closed financial year 2026 with a result of € 436,026 after tax. For that financial year HUBERT MANAGEMENT & INVESTMENT recorded a gross margin of € 608,643 and equity of € 505,534. Compared with financial year 2025, the result moved from € 100,754 to € 436,026. 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 September 21, 2026.
€ 505,534
▲ 9% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 436,026
▲ € 335,273 vs 2025
Profit after tax over the fiscal year.
€ 405,874
▲ € 399,459 vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 394,374 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 9,862
▼ 60% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 138,922
▲ 139% vs 2025
€ 18,661 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,586
▲ € 6,210 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 54,156
▲ 191% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 187,934 | € 190,253 | € 163,367 | € 608,643 | ▲ 273% |
| Profit after taxes | € 104,936 | € 122,598 | € 100,754 | € 436,026 | ▲ € 335,273 |
| Equity | € 241,329 | € 363,128 | € 463,881 | € 505,534 | ▲ 9% |
| Total debts | € 293,193 | € 235,512 | € 339,720 | € 210,798 | ▼ 38% |
| Cash | € 70,317 | € 70,299 | € 6,415 | € 405,874 | ▲ € 399,459 |
| Land & buildings | € 283,674 | € 266,033 | € 251,776 | € 316,598 | ▲ 26% |
| Retained profit | € 236,329 | € 358,128 | € 458,881 | € 500,534 | ▲ 9% |
| Dividend | € 800 | € 800 | € 0 | € 394,374 | |
| Bank debt | € 191,591 | € 176,900 | € 58,044 | € 138,922 | ▲ 139% |
| Balance sheet total | € 534,522 | € 598,640 | € 803,602 | € 751,391 | ▼ 6% |
Key figures of HUBERT MANAGEMENT & INVESTMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to HUBERT MANAGEMENT & INVESTMENT?
What happened at HUBERT MANAGEMENT & INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 436,026 (▲ € 335,273 vs 2025). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
- PIERRE HUBERT TIMOTHY became a director. NBB
In short
From € 104,936 profit in 2023 to € 436,026 profit in 2026.
Paid € 166,725 in corporate taxes since 2023.
Best year ever: 2026, with € 436,026 profit.
Paid out € 395,974 in dividends to the owners in total.
Management
Behind HUBERT MANAGEMENT & INVESTMENT is PIERRE HUBERT TIMOTHY.
Directors
According to the 2026 annual accounts
PIERRE HUBERT TIMOTHY
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Veldekensdreef(Ove) 55
9500 Geraardsbergen
Kleine Adamstraat 5
9500 Geraardsbergen
Active since 2 January 2023
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.
Details
- Company number
- 0728.637.076
- VAT number
- BE 0728.637.076
- Registered office
- Veldekensdreef(Ove) 55, 9500 Geraardsbergen
- Names & denominations
- HUBERT MANAGEMENT & INVESTMENT · HMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2019
- Peppol
- Active · Active since 18 Dec 2024
- Activities · NACE
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