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 2025; threshold 65 %.
Financials
Financial year 2025
HG BUSINESS from Sambreville, company number BE0785572118, closed financial year 2025 with a result of € 17,490 after tax. For that financial year HG BUSINESS recorded a gross margin of € 129,826 and equity of € 122,007. Compared with financial year 2024, the result moved from € 32,125 to € 17,490. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 122,007
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,490
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 11,329
▼ 71% 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 € 117,007.
People and assets in 2025
€ 61,685
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,060
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,198
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 22,423
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,690
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 164,041 | € 150,692 | € 129,826 | ▼ 14% |
| Profit after taxes | € 67,392 | € 32,125 | € 17,490 | ▼ 46% |
| Equity | € 72,392 | € 104,517 | € 122,007 | ▲ 17% |
| Total debts | € 275,923 | € 419,092 | € 397,862 | ▼ 5% |
| Cash | € 33,222 | € 39,501 | € 11,329 | ▼ 71% |
| Land & buildings | - | - | € 90,000 | |
| Retained profit | € 67,392 | € 99,517 | € 117,007 | ▲ 18% |
| Bank debt | € 202,240 | € 350,000 | € 218,198 | ▼ 38% |
| Balance sheet total | € 348,315 | € 523,609 | € 519,869 | ▼ 1% |
Key figures of HG BUSINESS, fiscal years 2023 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 HG BUSINESS?
What happened at HG BUSINESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,490 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,392 profit in 2023 to € 17,490 profit in 2025.
Paid € 46,661 in corporate taxes since 2023.
Best year ever: 2023, with € 67,392 profit.
A new publication or filing at HG BUSINESS? 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
Establishments
Establishment units
Physical locations of this company
Rue des Mazuirs(KEU) 1 box A
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.572.118
- VAT number
- BE 0785.572.118
- Registered office
- Rue des Mazuirs(KEU) 1 bus A, 5060 Sambreville
- Names & denominations
- HG BUSINESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2022
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- [email protected] +32 497394262
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)