Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hospidex Group from Tienen, company number BE0764882018, closed financial year 2025 with a result of € -553,358 after tax. For that financial year Hospidex Group recorded revenue of € 1.3 million and equity of € 22.2 million. Compared with financial year 2024, the result moved from € -71,930 to € -553,358. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 22.2 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -553,358
▼ 669 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4.3 million
▲ € 3.4 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -828,682.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 110,530
▼ 14% vs 2024
€ 110,500 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.
Debts at end 2025
€ 10.1 million
▼ 10% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 546,462
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 141 days on average.
€ 46,266
▲ 155% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,594,500 | € 993,200 | € 1,654,500 | € 1,269,000 | ▼ 23% |
| Profit after taxes | € -67,863 | € -135,531 | € -71,930 | € -553,358 | ▼ € 481,428 |
| Equity | € 19,205,956 | € 22,870,425 | € 22,798,495 | € 22,245,137 | ▼ 2% |
| Total debts | € 18,213,955 | € 15,586,969 | € 16,509,256 | € 22,746,494 | ▲ 38% |
| Cash | € 294,646 | € 235,983 | € 908,122 | € 4,285,331 | ▲ € 3.4 million |
| Retained profit | € -67,863 | € -203,394 | € -275,324 | € -828,682 | ▼ € 553,358 |
| Bank debt | € 16,387,502 | € 15,294,646 | € 11,201,790 | € 10,108,934 | ▼ 10% |
| Balance sheet total | € 37,419,911 | € 38,457,394 | € 39,307,751 | € 44,991,631 | ▲ 14% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of Hospidex Group, 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 Hospidex Group?
What happened at Hospidex Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 553,358. filed late Source: NBB ↗
- Clear round BV became a director. NBB
- Consulit BV stepped down as director. NBB
- Five Stars Invest stepped down as director. NBB
- Five Stars Invest became a director. NBB
- Mithos BV became a director. NBB
- Amos BV became a director. NBB
- Maelvest BV became a director. NBB
In short
From € 67,863 loss in 2022 to € 553,358 loss in 2025.
Paid € 10,561 in corporate taxes since 2022.
Pays suppliers within 141 days on average.
A new publication or filing at Hospidex Group? 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
The stake of Smile Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Hospidex GroupBehind Hospidex Group are Mithos BV, Clear round BV, Amos BV and Maelvest BV. The shares are held by Smile Invest (58.8%). It owns Hospidex NV, Sissel Benelux BV, Hospidex France SAS, Sissel International GMBH and Hospidex BV itself.
Directors
According to the 2025 annual accounts
Director · represented by Bart Cauberghe
Also active at: Smile Invest Management Company, MF Hold, Medenvision International, 4ITEGO Group International, dgtgroup
since 2021
Director · represented by Jean-Marc Mahieu
since 2025
Director · represented by Hendrik Segers
Also active at: HOSPIDEX, SISSEL BENELUX, Hospidex Holding
since 2021
Director · represented by Thomas Dewever
Also active at: Smile Invest Management Company, MF Hold, 4ITEGO Group International, dgtgroup
since 2021
Director · represented by Francis Gielen
Also active at: HOSPIDEX, SISSEL BENELUX, Hospidex Holding
since 2021 · until 2025
Director · represented by Yves Pauwels
since 2024 · until 2025
Shareholders
58.8%
Participations
Establishments
Establishment units
Physical locations of this company
Grijpenlaan 23
3300 Tienen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0764.882.018
- VAT number
- BE 0764.882.018
- Registered office
- Grijpenlaan 23, 3300 Tienen
- Names & denominations
- Hospidex Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings