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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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HLDNG from Herk-de-Stad, company number BE0778686108, closed financial year 2025 with a result of € 264,820 after tax. For that financial year HLDNG recorded a gross margin of € 16,116 and equity of € 356,408. Compared with financial year 2024, the result moved from € 2,396 to € 264,820. Profitable, and profit is growing. 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 August 18, 2026.
€ 356,408
▲ 289% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,820
▲ € 262,424 vs 2024
Profit after tax over the fiscal year.
€ 107
▼ € 22,179 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 € 256,408.
Debts at end 2025
€ 479,680
▼ 32% vs 2024
€ 94,334 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 354
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 252
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,603 | € 15,808 | € 16,242 | € 16,116 | ▼ 1% |
| Profit after taxes | € -9,278 | € -1,531 | € 2,396 | € 264,820 | ▲ € 262,424 |
| Equity | € 90,722 | € 89,192 | € 91,588 | € 356,408 | ▲ 289% |
| Total debts | € 888,223 | € 812,355 | € 831,040 | € 546,091 | ▼ 34% |
| Cash | € 2,710 | € 1,203 | € 22,286 | € 107 | ▼ € 22,179 |
| Retained profit | € -9,278 | € -10,808 | € -8,412 | € 256,408 | ▲ € 264,820 |
| Bank debt | € 886,624 | € 796,794 | € 705,488 | € 479,680 | ▼ 32% |
| Balance sheet total | € 978,945 | € 901,546 | € 922,628 | € 902,499 | ▼ 2% |
Key figures of HLDNG, 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 HLDNG?
What happened at HLDNG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 264,820 (▲ € 262,424 vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,278 loss in 2022 to € 264,820 profit in 2025.
Best year ever: 2025, with € 264,820 profit.
Management
Behind HLDNG are Anneleen Van Bosch and Kristof Schraepen. It owns 100% of Open Soon itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diestsesteenweg 114
3540 Herk-de-Stad
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
- 0778.686.108
- VAT number
- BE 0778.686.108
- Registered office
- Diestsesteenweg 114, 3540 Herk-de-Stad
- Names & denominations
- HLDNG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2021
- Peppol
- Active · Active since 13 Dec 2022
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