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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUBERTY-LENNERTZ from Dison, company number BE0826147812, closed financial year 2025 with a result of € -42,044 after tax. For that financial year HUBERTY-LENNERTZ recorded a gross margin of € 131,462 and equity of € -19,724. Compared with financial year 2024, the result moved from € 384 to € -42,044. The company made a loss. 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 June 23, 2026.
€ -19,724
▼ € 42,044 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,044
▼ still € 384 profit in 2024
Profit after tax over the fiscal year.
€ 10,692
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,924.
People and assets in 2025
€ 135,220
▲ 15% 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.
€ 18,565
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,822
▼ 4% vs 2024
€ 14,348 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 78,107
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,886
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 470,918 | - | - | - | |
| Gross margin | € 115,925 | € 140,940 | € 153,635 | € 131,462 | ▼ 14% |
| Profit after taxes | € -3,234 | € 2,448 | € 384 | € -42,044 | ▼ € 42,428 |
| Equity | € 19,489 | € 21,937 | € 22,320 | € -19,724 | ▼ € 42,044 |
| Total debts | € 256,544 | € 212,348 | € 227,465 | € 220,271 | ▼ 3% |
| Cash | € 29,349 | € 26,803 | € 7,296 | € 10,692 | ▲ 47% |
| Land & buildings | € 100,141 | € 96,438 | € 92,734 | € 89,030 | ▼ 4% |
| Retained profit | € 13,289 | € 15,737 | € 16,120 | € -25,924 | ▼ € 42,044 |
| Bank debt | € 145,040 | € 129,121 | € 119,850 | € 114,822 | ▼ 4% |
| Balance sheet total | € 276,032 | € 234,285 | € 249,785 | € 200,547 | ▼ 20% |
Key figures of HUBERTY-LENNERTZ, 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 HUBERTY-LENNERTZ?
What happened at HUBERTY-LENNERTZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,044 (▼ € 42,428 vs 2024). Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,234 loss in 2022 to € 42,044 loss in 2025.
Paid € 1,839 in corporate taxes since 2022.
Best year ever: 2023, with € 2,448 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Centre 49
4821 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.147.812
- VAT number
- BE 0826.147.812
- Registered office
- Avenue du Centre 49, 4821 Dison
- Names & denominations
- HUBERTY-LENNERTZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2010
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Dakwerkzaamheden
Schrijnwerk
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