Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HIERRO Ceramics Import from Dilsen-Stokkem, company number BE0737422308, closed financial year 2025 with a result of € 30,420 after tax. For that financial year HIERRO Ceramics Import recorded a gross margin of € 264,154 and equity of € -20,528. Compared with financial year 2024, the result moved from € 34,251 to € 30,420. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -20,528
▲ € 30,420 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,420
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 20,049
▲ € 19,176 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 € -24,528.
Debts at end 2025
€ 3.2 million
▲ 31% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,228
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,823
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,434 | € 38,820 | € 188,347 | € 264,154 | ▲ 40% |
| Profit after taxes | € -80,875 | € -487 | € 34,251 | € 30,420 | ▼ 11% |
| Equity | € -84,712 | € -85,198 | € -50,948 | € -20,528 | ▲ € 30,420 |
| Total debts | € 968,015 | € 2,660,049 | € 3,650,844 | € 4,420,961 | ▲ 21% |
| Cash | € 950 | € 116,812 | € 872 | € 20,049 | ▲ € 19,176 |
| Land & buildings | € 880,984 | € 2,400,483 | € 3,253,932 | € 3,139,194 | ▼ 4% |
| Retained profit | € -88,712 | € -89,198 | € -54,948 | € -24,528 | ▲ € 30,420 |
| Bank debt | € 642,354 | € 1,948,639 | € 2,456,261 | € 3,215,680 | ▲ 31% |
| Balance sheet total | € 883,303 | € 2,574,850 | € 3,599,896 | € 4,400,433 | ▲ 22% |
Key figures of HIERRO Ceramics Import, 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 HIERRO Ceramics Import?
What happened at HIERRO Ceramics Import in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,420 (▼ 11% vs 2024). filed late Source: NBB ↗
- Nermin Aydin became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,875 loss in 2022 to € 30,420 profit in 2025.
Best year ever: 2024, with € 34,251 profit.
A new publication or filing at HIERRO Ceramics Import? We notify you, reason included.
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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 HIERRO Ceramics Import is Nermin Aydin. Nermin Aydin is also behind TEGELPLUS and SENH IMMOBILIARE.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
IQ-Parklaan 54
3650 Dilsen-Stokkem
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
AS-HOSTINGER, CY
Website info
Features
Security
Details
- Company number
- 0737.422.308
- VAT number
- BE 0737.422.308
- Registered office
- IQ-Parklaan 54, 3650 Dilsen-Stokkem
- Names & denominations
- HIERRO Ceramics Import
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2019
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- tegelplus.be
- Activities · NACE
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