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 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
H.S. ENTERPRISE from Liège, company number BE0767985325, closed financial year 2024 with a result of € 17,367 after tax. For that financial year H.S. ENTERPRISE recorded a gross margin of € 79,551 and equity of € 5,712. Compared with financial year 2023, the result moved from € -17,972 to € 17,367. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 5,712
▲ € 17,367 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,367
▲ still € 17,972 loss in 2023
Profit after tax over the fiscal year.
€ 977
▼ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4,212.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49,816
▲ 41% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,602
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,793
▼ 18% vs 2023
€ 3,654 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,876
Supplier invoices still open on the last day of the fiscal year.
€ 6,917
▲ 110% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 11,565 | € 58,960 | € 24,615 | € 79,551 | ▲ 223% |
| Profit after taxes | € -2,024 | € 6,841 | € -17,972 | € 17,367 | ▲ € 35,338 |
| Equity | € -524 | € 6,316 | € -11,655 | € 5,712 | ▲ € 17,367 |
| Total debts | € 38,319 | € 46,830 | € 66,918 | € 41,860 | ▼ 37% |
| Cash | € 49 | € 18,423 | € 1,919 | € 977 | ▼ 49% |
| Retained profit | € -2,024 | € 4,816 | € -13,155 | € 4,212 | ▲ € 17,367 |
| Bank debt | € 0 | € 0 | € 19,215 | € 15,793 | ▼ 18% |
| Balance sheet total | € 37,795 | € 53,147 | € 55,262 | € 47,572 | ▼ 14% |
Key figures of H.S. ENTERPRISE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to H.S. ENTERPRISE?
What happened at H.S. ENTERPRISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Liège. KBO
- New annual accounts for financial year 2024: profit of € 17,367. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Gurjinder Singh became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,024 loss in 2021 to € 17,367 profit in 2024.
Best year ever: 2024, with € 17,367 profit.
A new publication or filing at H.S. ENTERPRISE? 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
Behind H.S. ENTERPRISE is Gurjinder Singh.
Directors
According to the 2024 annual accounts
Gurjinder Singh
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Quai de la Boverie 54 box 2
4020 Liège
Boulevard Saucy 1
4020 Liège
Active since 1 July 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.985.325
- VAT number
- BE 0767.985.325
- Registered office
- Quai de la Boverie 54 bus 2, 4020 Liège
- Names & denominations
- H.S. ENTERPRISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2021
- Peppol
- Active · Active since 18 Jun 2026
- Contact
- [email protected] 0475969198
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)