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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
HMD COMPANY from Kapelle-op-den-Bos, company number BE0767499038, closed financial year 2025 with a result of € 5,340 after tax. For that financial year HMD COMPANY recorded a gross margin of € 12,836 and equity of € -8,334. Compared with financial year 2024, the result moved from € -1,929 to € 5,340. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -8,334
▲ € 5,340 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,340
▲ still € 1,929 loss in 2024
Profit after tax over the fiscal year.
€ 27,318
▲ € 26,766 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 € -10,334.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,425
▼ 70% 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.
€ 32,064
▲ € 24,514 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,551
▲ € 25,764 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 319 | € -12,188 | € 3,142 | € 12,836 | ▲ € 9,693 |
| Profit after taxes | € 81 | € -14,087 | € -1,929 | € 5,340 | ▲ € 7,268 |
| Equity | € 2,342 | € -11,745 | € -13,674 | € -8,334 | ▲ € 5,340 |
| Total debts | € 3,424 | € 33,149 | € 31,159 | € 64,298 | ▲ 106% |
| Cash | € 4,388 | € 4,488 | € 552 | € 27,318 | ▲ € 26,766 |
| Retained profit | € 342 | € -13,745 | € -15,674 | € -10,334 | ▲ € 5,340 |
| Balance sheet total | € 5,766 | € 21,404 | € 17,485 | € 55,964 | ▲ 220% |
Key figures of HMD COMPANY, 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 HMD COMPANY?
What happened at HMD COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,340. Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
- Anas Hmidou El Yesfi became a director. NBB
In short
From € 81 profit in 2022 to € 5,340 profit in 2025.
Paid € 8 in corporate taxes since 2022.
Best year ever: 2025, with € 5,340 profit.
Management
Behind HMD COMPANY is Anas Hmidou El Yesfi. Anas Hmidou El Yesfi is also behind OTANAS.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Hogerheistraat 115
1880 Kapelle-op-den-Bos
Wemmelsestraat 8 box 6
1853 Grimbergen
Active since 26 April 2021
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
- 0767.499.038
- VAT number
- BE 0767.499.038
- Registered office
- Hogerheistraat 115, 1880 Kapelle-op-den-Bos
- Names & denominations
- HMD COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2021
- Peppol
- Active · Active since 7 Mar 2024
- Activities · NACE
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