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 35 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HDS INVESTMENTS from Lanaken, company number BE0738641340, closed financial year 2023 with a result of € 69,658 after tax. For that financial year HDS INVESTMENTS recorded a gross margin of € 203,659 and equity of € 359,143. Compared with financial year 2022, the result moved from € 185,057 to € 69,658. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2024.
€ 359,143
▲ 24% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,658
▼ 62% vs 2022
Profit after tax over the fiscal year.
€ 72,091
▲ 10% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 334,143.
Debts at end 2023
€ 2.4 million
▲ € 2.1 million vs 2022
€ 246,729 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 242,879
▲ € 185,069 vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 282,665 | € 203,659 | ▼ 28% |
| Profit after taxes | € 185,057 | € 69,658 | ▼ 62% |
| Equity | € 289,485 | € 359,143 | ▲ 24% |
| Total debts | € 538,703 | € 3,237,489 | ▲ € 2.7 million |
| Cash | € 65,339 | € 72,091 | ▲ 10% |
| Land & buildings | € 239,041 | € 3,027,024 | ▲ € 2.8 million |
| Retained profit | € 264,485 | € 334,143 | ▲ 26% |
| Bank debt | € 301,321 | € 2,402,801 | ▲ € 2.1 million |
| Balance sheet total | € 828,187 | € 3,596,632 | ▲ € 2.8 million |
Key figures of HDS INVESTMENTS, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to HDS INVESTMENTS?
What happened at HDS INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HDS INVESTMENTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 69,658 (▼ 62% vs 2022). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Harun Darici became a director. NBB
In short
From € 185,057 profit in 2022 to € 69,658 profit in 2023.
Paid € 74,768 in corporate taxes since 2022.
Best year ever: 2022, with € 185,057 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
Management
Behind HDS INVESTMENTS is Harun Darici.
Directors
According to the 2023 annual accounts
Harun Darici
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Steenweg 96
3621 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0738.641.340
- VAT number
- BE 0738.641.340
- Registered office
- Steenweg 96, 3621 Lanaken
- Names & denominations
- HDS INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 December 2019
- Peppol
- Active · Active since 12 Feb 2025