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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HULTHIMA from Namur, company number BE0729639641, closed financial year 2025 with a result of € 49,145 after tax. For that financial year HULTHIMA recorded a gross margin of € 188,505 and equity of € 190,054. Compared with financial year 2024, the result moved from € 67,478 to € 49,145. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 11, 2026.
€ 190,054
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,145
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 144,469
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 59,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 97,974
▲ 5% vs 2024
€ 32,700 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.
€ 4,727
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,888
▼ 39% vs 2024
€ 35,774 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,810
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,683
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,609 | € 178,543 | € 210,414 | € 188,505 | ▼ 10% |
| Profit after taxes | € 42,621 | € 57,983 | € 67,478 | € 49,145 | ▼ 27% |
| Equity | € 190,798 | € 172,431 | € 199,909 | € 190,054 | ▼ 5% |
| Total debts | € 285,543 | € 345,927 | € 286,471 | € 265,884 | ▼ 7% |
| Cash | € 168,771 | € 192,165 | € 172,897 | € 144,469 | ▼ 16% |
| Retained profit | € 172,198 | € 153,831 | € 181,309 | € 171,454 | ▼ 5% |
| Dividend | € 0 | € 76,350 | € 40,000 | € 59,000 | ▲ 48% |
| Bank debt | € 157,665 | € 123,651 | € 89,065 | € 53,888 | ▼ 39% |
| Balance sheet total | € 476,341 | € 518,358 | € 486,380 | € 455,938 | ▼ 6% |
| Employees (FTE) | 2 | 3 | 3 | 3 |
Key figures of HULTHIMA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HULTHIMA?
What happened at HULTHIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,145 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Eghezée. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
- MARIE PONCELET became a director. NBB
- THIBAUD LESIRE became a director. NBB
In short
From € 42,621 profit in 2022 to € 49,145 profit in 2025.
Paid € 63,048 in corporate taxes since 2022.
Best year ever: 2024, with € 67,478 profit.
On average € 62,800 of value added per employee in 2025.
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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
Management
Behind HULTHIMA are MARIE PONCELET and THIBAUD LESIRE.
Directors
According to the 2025 annual accounts
MARIE PONCELET
Director
since 2019
THIBAUD LESIRE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Léon Lefèvre(CH) 21
5020 Namur
Chaussée de Namur,Warêt 434
5310 Eghezée
Active since 1 January 2020
Chaussée de Marche(EP) 616
5101 Namur
Active since 15 November 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.639.641
- VAT number
- BE 0729.639.641
- Registered office
- Rue Léon Lefèvre(CH) 21, 5020 Namur
- Names & denominations
- HULTHIMA · SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2019
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor