Financials
Financial year 2025
HCconcept from Verviers, company number BE0822737073, closed financial year 2025 with a result of € 240,378 after tax. For that financial year HCconcept recorded a gross margin of € 414,153 and equity of € 180,262. Compared with financial year 2024, the result moved from € 15,726 to € 240,378. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 180,262
▲ € 140,378 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 240,378
▲ € 224,652 vs 2024
Profit after tax over the fiscal year.
€ 106,245
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
42 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 15,521
▼ 43% 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.
€ 118,280
▲ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,592
▲ 7% vs 2024
€ 46,608 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 253,929
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,746
▲ 197% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,255 | € 145,136 | € 104,886 | € 414,153 | ▲ 295% |
| Profit after taxes | € 523 | € 5,173 | € 15,726 | € 240,378 | ▲ € 224,652 |
| Equity | € 18,985 | € 24,158 | € 39,884 | € 180,262 | ▲ € 140,378 |
| Total debts | € 297,744 | € 251,126 | € 333,916 | € 619,886 | ▲ 86% |
| Cash | € 12,249 | € 6,957 | € 97,116 | € 106,245 | ▲ 9% |
| Land & buildings | € 92,353 | € 111,251 | € 128,460 | € 144,439 | ▲ 12% |
| Retained profit | € 4,085 | € 9,258 | € 24,984 | € 165,362 | ▲ € 140,378 |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Bank debt | € 117,728 | € 142,912 | € 185,144 | € 198,592 | ▲ 7% |
| Balance sheet total | € 316,728 | € 275,284 | € 373,800 | € 800,148 | ▲ 114% |
Key figures of HCconcept, 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 HCconcept?
What happened at HCconcept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 240,378 (▲ € 224,652 vs 2024). Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
- New establishment in Verviers. KBO
In short
From € 523 profit in 2022 to € 240,378 profit in 2025.
Paid € 97,545 in corporate taxes since 2022.
Best year ever: 2025, with € 240,378 profit.
Paid out € 100,000 in dividends to the owners in total.
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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
Olivier Brenu
Director
Establishments
Establishment units
Physical locations of this company
Avenue Edouard Cordonnier 131 box d
4800 Verviers
Avenue Edouard Cordonnier 131 box D
4800 Verviers
Active since 27 January 2010
Avenue Jardin Ecole 44
4820 Dison
Active since 1 November 2024
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0822.737.073
- VAT number
- BE 0822.737.073
- Registered office
- Avenue Edouard Cordonnier 131 bus d, 4800 Verviers
- Names & denominations
- HCconcept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2010
- Peppol
- Active · Active since 25 Aug 2025
- Contact
- hcconcept.be [email protected]
- Activities · NACE
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