Financials
Financial year 2025
HM CONCEPT srl from Arlon, company number BE0745566744, closed financial year 2025 with a result of € 40,042 after tax. For that financial year HM CONCEPT srl recorded a gross margin of € 370,499 and equity of € 225,862. Compared with financial year 2024, the result moved from € 36,970 to € 40,042. Profitable, and profit is growing. 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 August 31, 2026.
€ 225,862
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,042
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 152,896
▲ 97% 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 € 215,862.
People and assets in 2025
€ 273,182
▲ 1% 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.
€ 92,945
▼ 29% vs 2024
Of which on lease € 87,134.
Debts at end 2025
€ 78,996
▼ 31% vs 2024
€ 36,181 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 33,164
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,187
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 816,628 | - | - | - | |
| Gross margin | € 263,412 | € 285,301 | € 358,664 | € 370,499 | ▲ 3% |
| Profit after taxes | € 59,436 | € -1,412 | € 36,970 | € 40,042 | ▲ 8% |
| Equity | € 150,262 | € 148,849 | € 185,819 | € 225,862 | ▲ 22% |
| Total debts | € 93,936 | € 238,709 | € 214,263 | € 138,443 | ▼ 35% |
| Cash | € 86,081 | € 94,771 | € 77,732 | € 152,896 | ▲ 97% |
| Retained profit | € 140,262 | € 138,849 | € 175,819 | € 215,862 | ▲ 23% |
| Bank debt | € 35,886 | € 158,681 | € 114,945 | € 78,996 | ▼ 31% |
| Balance sheet total | € 247,198 | € 390,558 | € 403,083 | € 367,305 | ▼ 9% |
Key figures of HM CONCEPT srl, 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 HM CONCEPT srl?
What happened at HM CONCEPT srl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,042 (▲ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,436 profit in 2022 to € 40,042 profit in 2025.
Paid € 14,989 in corporate taxes since 2022.
Best year ever: 2022, with € 59,436 profit.
A new publication or filing at HM CONCEPT srl? 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
Directors
According to the 2025 annual accounts
Marc HABARU
Director
Establishments
Establishment units
Physical locations of this company
Viville, rue de Metzert 19
6700 Arlon
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0745.566.744
- VAT number
- BE 0745.566.744
- Registered office
- Viville, rue de Metzert 19, 6700 Arlon
- Names & denominations
- HM CONCEPT srl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2020
- Peppol
- Active · Active since 30 Sept 2025
- Contact
- hmconcept.be [email protected]
- Activities · NACE
Schrijnwerk
Algemene bouw van andere niet-residentiële gebouwen
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Groothandel in bouwmaterialen, algemeen assortiment
Algemene elektrotechnische installatiewerken