Financials
Financial year 2025
HM VENTURES from Wezembeek-Oppem, company number BE0866414688, closed financial year 2025 with a result of € 54,923 after tax. For that financial year HM VENTURES recorded a gross margin of € 137,241 and equity of € 492,705. Compared with financial year 2024, the result moved from € 57,347 to € 54,923. The company is profitable. 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 October 30, 2025.
€ 492,705
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,923
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 8,541
▲ 119% 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 € 486,505.
People and assets in 2025
€ 7,078
▲ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,534
▼ 20% vs 2024
€ 54,248 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,428
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,919
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,825 | € 147,688 | € 141,970 | € 137,241 | ▼ 3% |
| Profit after taxes | € 32,374 | € 61,407 | € 57,347 | € 54,923 | ▼ 4% |
| Equity | € 319,027 | € 380,435 | € 437,782 | € 492,705 | ▲ 13% |
| Total debts | € 428,125 | € 356,973 | € 319,100 | € 266,573 | ▼ 16% |
| Cash | - | € 29,594 | € 3,906 | € 8,541 | ▲ 119% |
| Land & buildings | € 732,363 | € 699,084 | € 721,609 | € 677,331 | ▼ 6% |
| Retained profit | € 312,827 | € 374,235 | € 431,582 | € 486,505 | ▲ 13% |
| Bank debt | € 385,587 | € 316,591 | € 265,923 | € 213,534 | ▼ 20% |
| Balance sheet total | € 757,263 | € 747,046 | € 766,049 | € 767,973 |
Key figures of HM VENTURES, 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 October 2026.
What happened to HM VENTURES?
What happened at HM VENTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,923 (▼ 4% vs 2024). Source: NBB ↗
- Ann Mettler became a director. NBB
- New establishment in Wezembeek-Oppem. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,374 profit in 2022 to € 54,923 profit in 2025.
Paid € 87,094 in corporate taxes since 2022.
Best year ever: 2023, with € 61,407 profit.
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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
Directors
According to the 2025 annual accounts
Ann Mettler
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Pleinlaan 28
1970 Wezembeek-Oppem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.414.688
- VAT number
- BE 0866.414.688
- Registered office
- Pleinlaan 28, 1970 Wezembeek-Oppem
- Names & denominations
- HM VENTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2004
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
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Adviesbureaus op het gebied van public relations en communicatie
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings