Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HCGI from Overijse, company number BE0798599119, closed financial year 2025 with a result of € -103,089 after tax. For that financial year HCGI recorded a gross margin of € 34,315 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -2,737 to € -103,089. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 1.2 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,089
▼ 3666 % more loss than in 2024
Profit after tax over the fiscal year.
€ 65,819
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -89,038.
People and assets in 2025
€ 2,012
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 2% vs 2024
€ 48,294 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 94,455
▲ 161% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 965
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 68,538 | € 80,358 | € 34,315 | ▼ 57% |
| Profit after taxes | € 16,788 | € -2,737 | € -103,089 | ▼ € 100,352 |
| Equity | € 1,346,798 | € 1,344,061 | € 1,240,972 | ▼ 8% |
| Total debts | € 377,725 | € 1,142,213 | € 1,170,962 | ▲ 3% |
| Cash | € 96,054 | € 69,407 | € 65,819 | ▼ 5% |
| Land & buildings | € 1,573,964 | € 2,114,742 | € 2,192,085 | ▲ 4% |
| Retained profit | € 16,788 | € 14,051 | € -89,038 | ▼ € 103,089 |
| Bank debt | € 318,019 | € 1,097,702 | € 1,074,993 | ▼ 2% |
| Balance sheet total | € 1,724,523 | € 2,486,274 | € 2,411,934 | ▼ 3% |
Key figures of HCGI, 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 HCGI?
What happened at HCGI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 103,089. filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,788 profit in 2023 to € 103,089 loss in 2025.
Paid € 5,499 in corporate taxes since 2023.
Best year ever: 2023, with € 16,788 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
Directors
According to the 2025 annual accounts
Caroline DEWALLENS
Director
Establishments
Establishment units
Physical locations of this company
Terhulpensesteenweg 252A
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.599.119
- VAT number
- BE 0798.599.119
- Registered office
- Terhulpensesteenweg 252A, 3090 Overijse
- Names & denominations
- HCGI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige werkzaamheden in verband met de afwerking van gebouwen