Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HD NEGOCE from Momignies, company number BE0752724750, closed financial year 2025 with a result of € 2,976 after tax. For that financial year HD NEGOCE recorded a gross margin of € 33,120 and equity of € 51,784. Compared with financial year 2024, the result moved from € -23,732 to € 2,976. 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 June 26, 2026.
€ 51,784
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,976
▲ still € 23,732 loss in 2024
Profit after tax over the fiscal year.
€ 30,685
▲ € 24,224 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 € 46,784.
People and assets in 2025
€ 1,082
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,356
▲ € 1,206 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,399
▲ 143% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,206 | € 54,800 | € 8,648 | € 33,120 | ▲ 283% |
| Profit after taxes | € 19,944 | € 18,664 | € -23,732 | € 2,976 | ▲ € 26,708 |
| Equity | € 53,876 | € 72,540 | € 48,808 | € 51,784 | ▲ 6% |
| Total debts | € 433,856 | € 321,934 | € 231,647 | € 219,790 | ▼ 5% |
| Cash | € 73,987 | € 24,089 | € 6,461 | € 30,685 | ▲ € 24,224 |
| Land & buildings | € 170,016 | € 162,176 | € 154,337 | € 149,269 | ▼ 3% |
| Retained profit | € 48,876 | € 67,540 | € 43,808 | € 46,784 | ▲ 7% |
| Bank debt | € 0 | € 0 | € 7,500 | € 0 | ▼ 100% |
| Balance sheet total | € 487,732 | € 394,475 | € 280,455 | € 271,574 | ▼ 3% |
Key figures of HD NEGOCE, 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 NEGOCE?
What happened at HD NEGOCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,976. Source: NBB ↗
- New establishment in Momignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,944 profit in 2022 to € 2,976 profit in 2025.
Paid € 1,983 in corporate taxes since 2022.
Best year ever: 2022, with € 19,944 profit.
A new publication or filing at HD NEGOCE? We notify you, reason included.
Follow HD NEGOCEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Rue de Forges (SGS) 1 box C
6596 Momignies
Rue de Forges (SGS) 1C
6596 Momignies
Active since 19 August 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.724.750
- VAT number
- BE 0752.724.750
- Registered office
- Rue de Forges (SGS) 1 bus C, 6596 Momignies
- Names & denominations
- HD NEGOCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2020
- Peppol
- Active · Active since 27 Dec 2025
- Contact
- [email protected] +32496222213
- Activities · NACE
Overige zakelijke dienstverlening, neg
Groothandel in bouwmaterialen, algemeen assortiment
Ontwikkeling van residentiële bouwprojecten
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Gemengd landbouwbedrijf
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)