Financials
Financial year 2025
HD-CONCEPT FERRONNERIE from Oreye, company number BE0739716258, closed financial year 2025 with a result of € 17,091 after tax. For that financial year HD-CONCEPT FERRONNERIE recorded a gross margin of € 112,635 and equity of € 88,027. Compared with financial year 2024, the result moved from € -34,213 to € 17,091. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 88,027
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,091
▲ still € 34,213 loss in 2024
Profit after tax over the fiscal year.
€ 21,742
▼ 51% 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 € 68,027.
People and assets in 2025
€ 40,798
▲ 55% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,768
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 309,110
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 26,552
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,244
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,915 | € 82,670 | € 37,494 | € 112,635 | ▲ 200% |
| Profit after taxes | € 26,625 | € -9,305 | € -34,213 | € 17,091 | ▲ € 51,304 |
| Equity | € 114,453 | € 105,148 | € 70,936 | € 88,027 | ▲ 24% |
| Total debts | € 135,989 | € 96,066 | € 430,845 | € 346,906 | ▼ 19% |
| Cash | € 7 | € 35,528 | € 44,684 | € 21,742 | ▼ 51% |
| Land & buildings | - | - | € 273,112 | € 265,570 | ▼ 3% |
| Retained profit | € 94,453 | € 85,148 | € 50,936 | € 68,027 | ▲ 34% |
| Bank debt | € 70,477 | € 56,178 | € 356,231 | € 309,110 | ▼ 13% |
| Balance sheet total | € 250,443 | € 201,214 | € 501,781 | € 434,933 | ▼ 13% |
Key figures of HD-CONCEPT FERRONNERIE, 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 HD-CONCEPT FERRONNERIE?
What happened at HD-CONCEPT FERRONNERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,091. Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,625 profit in 2022 to € 17,091 profit in 2025.
Paid € 28,241 in corporate taxes since 2022.
Best year ever: 2022, with € 26,625 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Combattants 133 box A
4360 Oreye
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.716.258
- VAT number
- BE 0739.716.258
- Registered office
- Rue des Combattants 133 bus A, 4360 Oreye
- Names & denominations
- HD-CONCEPT FERRONNERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2019
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Smeden van metaal
Bewerken van metaal en poedermetallurgie
Persen, stampen en profielwalsen van metaal; poedermetallurgie