Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOUBINVEST from Huy, company number BE0837323992, closed financial year 2025 with a result of € -9,317 after tax. For that financial year HOUBINVEST recorded revenue of € 585,883 and equity of € 2,119. Compared with financial year 2024, the result moved from € 5,009 to € -9,317. The company made a loss. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 2,119
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,317
▼ still € 5,009 profit in 2024
Profit after tax over the fiscal year.
€ 16,734
▲ 154% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,341.
People and assets in 2025
€ 11,578
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 170,622
▲ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 388,091
▲ € 328,129 vs 2024
€ 52,650 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,715
▲ 190% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,033
▲ € 3,948 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 240,060 | € 397,734 | € 585,883 | ▲ 47% |
| Gross margin | € -24,280 | € 16,909 | € 15,088 | € 44,877 | ▲ 197% |
| Profit after taxes | € -24,851 | € 7,046 | € 5,009 | € -9,317 | ▼ € 14,326 |
| Equity | € -619 | € 6,427 | € 11,436 | € 2,119 | ▼ 81% |
| Total debts | € 2,845 | € 40,771 | € 117,932 | € 484,186 | ▲ € 366,255 |
| Cash | € 222 | € 593 | € 6,583 | € 16,734 | ▲ 154% |
| Land & buildings | - | - | - | € 262,323 | |
| Retained profit | € -19,219 | € -14,033 | € -9,024 | € -18,341 | ▼ € 9,317 |
| Bank debt | € 0 | € 14,056 | € 59,962 | € 388,091 | ▲ € 328,129 |
| Balance sheet total | € 2,226 | € 47,199 | € 129,368 | € 486,305 | ▲ 276% |
Key figures of HOUBINVEST, 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 HOUBINVEST?
What happened at HOUBINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,317 (▼ € 14,326 vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,851 loss in 2022 to € 9,317 loss in 2025.
Paid € 3,080 in corporate taxes since 2022.
Best year ever: 2023, with € 7,046 profit.
A new publication or filing at HOUBINVEST? 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
Establishments
Establishment units
Physical locations of this company
Chaussée Napoléon 25
4500 Huy
Rue des Fouarges 4
4500 Huy
Active since 1 August 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0837.323.992
- VAT number
- BE 0837.323.992
- Registered office
- Chaussée Napoléon 25, 4500 Huy
- Names & denominations
- HOUBINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2011
- Peppol
- Active · Active since 8 Dec 2025
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