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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hout- en Bouwmarkt HBM from Kasterlee, company number BE0738641637, closed financial year 2025 with a result of € 58,184 after tax. For that financial year Hout- en Bouwmarkt HBM recorded a gross margin of € 424,846 and equity of € 522,581. Compared with financial year 2024, the result moved from € 88,412 to € 58,184. The company is profitable. 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 January 30, 2026.
€ 522,581
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,184
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 12,207
▼ 67% 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 € 502,581.
People and assets in 2025
4.5
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 259,929
▲ 10% vs 2024
€ 57,800 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.
€ 57,848
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 231,305
▼ 11% vs 2024
€ 69,165 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 97,660
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,482
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 420,273 | € 469,141 | € 426,858 | € 424,846 | |
| Profit after taxes | € 72,966 | € 128,141 | € 88,412 | € 58,184 | ▼ 34% |
| Equity | € 247,844 | € 375,986 | € 464,397 | € 522,581 | ▲ 13% |
| Total debts | € 756,825 | € 629,328 | € 431,914 | € 357,569 | ▼ 17% |
| Cash | € 21,806 | € 22,044 | € 36,644 | € 12,207 | ▼ 67% |
| Land & buildings | € 12,881 | € 11,487 | € 17,612 | € 18,679 | ▲ 6% |
| Retained profit | € 227,844 | € 355,986 | € 444,397 | € 502,581 | ▲ 13% |
| Bank debt | € 475,755 | € 372,132 | € 260,875 | € 231,305 | ▼ 11% |
| Balance sheet total | € 1,004,669 | € 1,005,314 | € 896,312 | € 880,150 | ▼ 2% |
| Employees (FTE) | 5.1 | 4.3 | 4.1 | 4.5 | ▲ 0.4 |
Key figures of Hout- en Bouwmarkt HBM, 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 January 2027.
What happened to Hout- en Bouwmarkt HBM?
What happened at Hout- en Bouwmarkt HBM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,184 (▼ 34% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,966 profit in 2022 to € 58,184 profit in 2025.
Paid € 89,219 in corporate taxes since 2022.
Best year ever: 2023, with € 128,141 profit.
On average € 94,400 of value added per employee in 2025.
A new publication or filing at Hout- en Bouwmarkt HBM? 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 Hout- en Bouwmarkt HBM are CAROLIEN VAN OECKEL and NICK EYKENS. The same people are also behind Juwo immo.
Establishments
Establishment units
Physical locations of this company
Retiesebaan 86
2460 Kasterlee
Rode Akkers 3
2460 Kasterlee
Active since 1 January 2020
Rode Akkers 1 box F
2460 Kasterlee
Active since 1 July 2024
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
- 0738.641.637
- VAT number
- BE 0738.641.637
- Registered office
- Retiesebaan 86, 2460 Kasterlee
- Names & denominations
- Hout- en Bouwmarkt HBM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2019
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Schrijnwerk
Zagen en schaven van hout
Groothandel in hout
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)