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.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HD PREFACONCEPT from Temse, company number BE0777758569, closed financial year 2025 with a result of € 89 after tax. For that financial year HD PREFACONCEPT recorded a gross margin of € 23,005 and equity of € -44,150. Compared with financial year 2024, the result moved from € -29,743 to € 89. 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 9, 2026.
€ -44,150
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89
▲ still € 29,743 loss in 2024
Profit after tax over the fiscal year.
€ 7,036
▼ 25% 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 € -54,150.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,961
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,406
▼ 31% vs 2024
€ 11,441 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,073
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,189 | € 3,349 | € -9,197 | € 23,005 | ▲ € 32,202 |
| Profit after taxes | € 1,186 | € -25,683 | € -29,743 | € 89 | ▲ € 29,832 |
| Equity | € 11,186 | € -14,496 | € -44,239 | € -44,150 | |
| Total debts | € 213,137 | € 110,673 | € 220,571 | € 174,523 | ▼ 21% |
| Cash | € 50,530 | € 22,226 | € 9,344 | € 7,036 | ▼ 25% |
| Retained profit | € 1,186 | € -24,496 | € -54,239 | € -54,150 | |
| Bank debt | € 22,986 | € 0 | € 35,364 | € 24,406 | ▼ 31% |
| Balance sheet total | € 224,323 | € 96,177 | € 176,332 | € 130,373 | ▼ 26% |
Key figures of HD PREFACONCEPT, 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 PREFACONCEPT?
What happened at HD PREFACONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89. Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
- Hugo Vermeiren became a director. NBB
In short
From € 1,186 profit in 2022 to € 89 profit in 2025.
Paid € 29 in corporate taxes since 2022.
Best year ever: 2022, with € 1,186 profit.
Management
Behind HD PREFACONCEPT is Hugo Vermeiren. Hugo Vermeiren is also behind FRIVER INVEST.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Krijgsbaan 203A
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.758.569
- VAT number
- BE 0777.758.569
- Registered office
- Krijgsbaan 203A, 9140 Temse
- Names & denominations
- HD PREFACONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2021
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment