Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H-Con from Ranst, company number BE0785998126, closed financial year 2025 with a result of € 4,799 after tax. For that financial year H-Con recorded a gross margin of € 133,790 and equity of € -43,915. Compared with financial year 2024, the result moved from € -49,689 to € 4,799. 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 January 6, 2026.
€ -43,915
▲ € 4,799 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,799
▲ still € 49,689 loss in 2024
Profit after tax over the fiscal year.
€ 10,588
▲ 60% 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 € -68,915.
People and assets in 2025
€ 98,015
▼ 53% 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.
€ 4,126
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,080
▼ 22% vs 2024
€ 19,533 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 16,984
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,809
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -11,323 | € 184,775 | € 133,790 | ▼ 28% |
| Profit after taxes | € -24,026 | € -49,689 | € 4,799 | ▲ € 54,488 |
| Equity | € 974 | € -48,714 | € -43,915 | ▲ € 4,799 |
| Total debts | € 84,350 | € 206,029 | € 185,482 | ▼ 10% |
| Cash | € 1,130 | € 6,614 | € 10,588 | ▲ 60% |
| Land & buildings | € 73,948 | € 102,841 | € 96,604 | ▼ 6% |
| Retained profit | € -24,026 | € -73,714 | € -68,915 | ▲ € 4,799 |
| Bank debt | € 0 | € 83,639 | € 65,080 | ▼ 22% |
| Balance sheet total | € 85,325 | € 157,315 | € 141,567 | ▼ 10% |
Key figures of H-Con, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to H-Con?
What happened at H-Con in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,799. Source: NBB ↗
- Petra Helena Festjens became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,026 loss in 2023 to € 4,799 profit in 2025.
Best year ever: 2025, with € 4,799 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
Management
Behind H-Con are Petra Helena Festjens and Raf Van de Velde.
Directors
According to the 2025 annual accounts
Petra Helena Festjens
Director
since 2025
Raf Van de Velde
Director
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 121 box D
2520 Ranst
Leopoldplein 15
2500 Lier
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0785.998.126
- VAT number
- BE 0785.998.126
- Registered office
- Liersesteenweg 121 bus D, 2520 Ranst
- Names & denominations
- H-Con
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2022
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- barraf.be [email protected]
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Overige niet-gespecialiseerde detailhandel
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen
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