Financials
Financial year 2025
H.C. CERAMIC from Mons, company number BE0843972848, closed financial year 2025 with a result of € 2,254 after tax. For that financial year H.C. CERAMIC recorded a gross margin of € 89,840 and equity of € 94,679. Compared with financial year 2024, the result moved from € -529 to € 2,254. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 94,679
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,254
▲ still € 529 loss in 2024
Profit after tax over the fiscal year.
€ 58,249
▲ 32% 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 € 76,079.
People and assets in 2025
€ 69,304
▲ 105% 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.
€ 4,254
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,482
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 27,848
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,740
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,633 | € 64,176 | € 57,070 | € 89,840 | ▲ 57% |
| Profit after taxes | € 37,897 | € -18,848 | € -529 | € 2,254 | ▲ € 2,783 |
| Equity | € 111,802 | € 92,954 | € 92,425 | € 94,679 | ▲ 2% |
| Total debts | € 265,288 | € 99,257 | € 90,335 | € 82,925 | ▼ 8% |
| Cash | € 104,421 | € 40,873 | € 44,290 | € 58,249 | ▲ 32% |
| Retained profit | € 93,202 | € 74,354 | € 73,825 | € 76,079 | ▲ 3% |
| Bank debt | € 31,770 | € 15,593 | € 7,695 | € 1,482 | ▼ 81% |
| Balance sheet total | € 377,090 | € 192,212 | € 182,760 | € 177,604 | ▼ 3% |
Key figures of H.C. CERAMIC, 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 H.C. CERAMIC?
What happened at H.C. CERAMIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,254. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,897 profit in 2022 to € 2,254 profit in 2025.
Paid € 22,372 in corporate taxes since 2022.
Best year ever: 2022, with € 37,897 profit.
A new publication or filing at H.C. CERAMIC? 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 H.C. CERAMIC are Omar Abdelmoumene and Stephanie Di Biase. Stephanie Di Biase is also behind MOSS IMMOBILIERE.
Directors
According to the 2025 annual accounts
Omar Abdelmoumene
Director
Establishments
Establishment units
Physical locations of this company
Avenue Foch 799
7012 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0843.972.848
- VAT number
- BE 0843.972.848
- Registered office
- Avenue Foch 799, 7012 Mons
- Names & denominations
- H.C. CERAMIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2012
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- homecarrelage.be
- Activities · NACE
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