Financials
Financial year 2025
HILMAR-BOS from Merksplas, company number BE0861025943, closed financial year 2025 with a result of € 7,647 after tax. For that financial year HILMAR-BOS recorded a gross margin of € 18,438 and equity of € 33,847. Compared with financial year 2024, the result moved from € -2,629 to € 7,647. 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 July 31, 2026.
€ 33,847
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,647
▲ still € 2,629 loss in 2024
Profit after tax over the fiscal year.
€ 14,258
▲ € 12,890 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,001 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,591
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,669
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,236
▲ € 6,609 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,814 | € 6,868 | € 4,755 | € 18,438 | ▲ 288% |
| Profit after taxes | € 1,978 | € -1,169 | € -2,629 | € 7,647 | ▲ € 10,276 |
| Equity | € 32,999 | € 31,831 | € 29,201 | € 33,847 | ▲ 16% |
| Total debts | € 9,708 | € 4,099 | € 2,734 | € 9,905 | ▲ 262% |
| Cash | € 10,543 | € 5,351 | € 1,368 | € 14,258 | ▲ € 12,890 |
| Retained profit | € 20,599 | € 19,431 | € 16,801 | € 21,447 | ▲ 28% |
| Dividend | € 0 | € 0 | € 0 | € 3,001 | |
| Bank debt | € 1,408 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 42,707 | € 35,930 | € 31,935 | € 43,752 | ▲ 37% |
Key figures of HILMAR-BOS, 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 HILMAR-BOS?
What happened at HILMAR-BOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,647. Source: NBB ↗
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,978 profit in 2022 to € 7,647 profit in 2025.
Paid € 6,318 in corporate taxes since 2022.
Best year ever: 2025, with € 7,647 profit.
Paid out € 3,001 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
Behind HILMAR-BOS is Hildegardis De Graef.
Directors
According to the 2025 annual accounts
Hildegardis De Graef
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Rijkevorsel 73
2330 Merksplas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.025.943
- VAT number
- BE 0861.025.943
- Registered office
- Steenweg op Rijkevorsel 73, 2330 Merksplas
- Names & denominations
- HILMAR-BOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2003
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Cafés en bars
Cafés