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 3 of the last 4 fiscal years.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HEDI-CONCEPT SPORT from Brussel, company number BE0834230781, closed financial year 2025 with a result of € 614 after tax. For that financial year HEDI-CONCEPT SPORT recorded a gross margin of € 78,041 and equity of € -1,467. Compared with financial year 2024, the result moved from € 2,136 to € 614. The company is profitable. 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 May 28, 2026.
€ -1,467
▲ € 614 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 614
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 7,075
▼ 77% 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 € -12,667.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,388
▼ 28% 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.
€ 1,929
▲ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,719
▼ 17% vs 2024
€ 11,578 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 23,432
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,110
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,477 | € 34,998 | € 77,059 | € 78,041 | ▲ 1% |
| Profit after taxes | € 28,404 | € -46,412 | € 2,136 | € 614 | ▼ 71% |
| Equity | € 42,195 | € -4,216 | € -2,080 | € -1,467 | ▲ € 614 |
| Total debts | € 133,896 | € 125,309 | € 110,474 | € 99,261 | ▼ 10% |
| Cash | € 13,994 | € 38,731 | € 30,160 | € 7,075 | ▼ 77% |
| Retained profit | € 30,995 | € -15,416 | € -13,280 | € -12,667 | ▲ € 614 |
| Bank debt | € 48,852 | € 35,684 | € 65,656 | € 54,719 | ▼ 17% |
| Balance sheet total | € 176,743 | € 121,744 | € 109,045 | € 98,446 | ▼ 10% |
Key figures of HEDI-CONCEPT SPORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to HEDI-CONCEPT SPORT?
What happened at HEDI-CONCEPT SPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 614 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,404 profit in 2022 to € 614 profit in 2025.
Paid € 10,855 in corporate taxes since 2022.
Best year ever: 2022, with € 28,404 profit.
A new publication or filing at HEDI-CONCEPT SPORT? 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
Behind HEDI-CONCEPT SPORT is RIADH ROUAGI.
Directors
According to the 2025 annual accounts
RIADH ROUAGI
GERANT
Establishments
Establishment units
Physical locations of this company
Luxemburgstraat 60
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.230.781
- VAT number
- BE 0834.230.781
- Registered office
- Luxemburgstraat 60, 1000 Brussel
- Names & denominations
- HEDI-CONCEPT SPORT · H.C.S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2011
- Peppol
- Not registered
- Activities · NACE
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