Financials
Financial year 2025
HDS Construct from Lommel, company number BE0777728875, closed financial year 2025 with a result of € 2,687 after tax. For that financial year HDS Construct recorded a gross margin of € 32,653 and equity of € 27,868. Compared with financial year 2024, the result moved from € 10,310 to € 2,687. The company is profitable. 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 June 24, 2026.
€ 27,868
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,687
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 16,390
▲ 75% 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 € 24,868.
People and assets in 2025
€ 25,069
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,733
▼ 50% vs 2024
€ 7,472 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 718
Supplier invoices still open on the last day of the fiscal year.
€ 7,039
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,738 | € 5,858 | € 27,214 | € 32,653 | ▲ 20% |
| Profit after taxes | € 12,864 | € -1,226 | € 10,310 | € 2,687 | ▼ 74% |
| Equity | € 15,864 | € 14,871 | € 25,181 | € 27,868 | ▲ 11% |
| Total debts | € 79,351 | € 46,730 | € 34,093 | € 24,262 | ▼ 29% |
| Cash | € 29,132 | € 5,113 | € 9,377 | € 16,390 | ▲ 75% |
| Retained profit | € 12,864 | € 11,871 | € 22,181 | € 24,868 | ▲ 12% |
| Bank debt | € 33,747 | € 28,477 | € 17,305 | € 8,733 | ▼ 50% |
| Balance sheet total | € 95,215 | € 61,601 | € 59,274 | € 52,130 | ▼ 12% |
Key figures of HDS Construct, 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 HDS Construct?
What happened at HDS Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,687 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,864 profit in 2022 to € 2,687 profit in 2025.
Paid € 14,201 in corporate taxes since 2022.
Best year ever: 2022, with € 12,864 profit.
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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
Establishments
Establishment units
Physical locations of this company
Zeggestraat 22
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.728.875
- VAT number
- BE 0777.728.875
- Registered office
- Zeggestraat 22, 3920 Lommel
- Names & denominations
- HDS Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2021
- Peppol
- Active · Active since 29 Oct 2025
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