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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HD invests from Ieper, company number BE0786928831, closed financial year 2025 with a result of € 34,693 after tax. For that financial year HD invests recorded a gross margin of € 89,079 and equity of € 66,385. Compared with financial year 2024, the result moved from € 24,030 to € 34,693. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 66,385
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,693
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 34,500 paid out
99 % of the profit went to the shareholders, mostly to Y-GROUP (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 2,716
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 394,872
▼ 9% vs 2024
€ 77,458 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 28,270
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,666
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,567 | € 103,848 | € 76,910 | € 89,079 | ▲ 16% |
| Profit after taxes | € 2,162 | € 56,284 | € 24,030 | € 34,693 | ▲ 44% |
| Equity | € 66,162 | € 66,162 | € 66,192 | € 66,385 | |
| Total debts | € 553,643 | € 578,946 | € 550,065 | € 510,612 | ▼ 7% |
| Cash | € 6,037 | € 21,132 | € 7,213 | - | |
| Land & buildings | € 310,524 | € 310,524 | € 310,524 | € 310,524 | |
| Retained profit | € 2,162 | € 2,162 | € 2,192 | € 2,385 | ▲ 9% |
| Dividend | € 0 | € 56,284 | € 24,000 | € 34,500 | ▲ 44% |
| Bank debt | € 355,938 | € 299,169 | € 434,790 | € 394,872 | ▼ 9% |
| Balance sheet total | € 619,805 | € 645,109 | € 616,257 | € 576,997 | ▼ 6% |
Key figures of HD invests, 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 invests?
What happened at HD invests in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,693 (▲ 44% vs 2024). filed late Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,162 profit in 2022 to € 34,693 profit in 2025.
Paid € 1,030 in corporate taxes since 2022.
Best year ever: 2023, with € 56,284 profit.
Paid out € 114,784 in dividends to the owners in total.
A new publication or filing at HD invests? 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
Management
The stake of Y-GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HD investsBehind HD invests is Y-Group BV. The shares are held by Y-GROUP (100%).
Directors
According to the 2025 annual accounts
Director · represented by Alexander Saelens
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Augustijnenstraat 35 box A
8900 Ieper
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0786.928.831
- VAT number
- BE 0786.928.831
- Registered office
- Augustijnenstraat 35 bus A, 8900 Ieper
- Names & denominations
- HD invests
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2022
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
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