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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HMC CONCEPT from Visé, company number BE0879864729, closed financial year 2025 with a result of € 5,376 after tax. For that financial year HMC CONCEPT recorded revenue of € 84,000 and equity of € 219,483. Compared with financial year 2024, the result moved from € -859 to € 5,376. 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 September 30, 2026.
€ 219,483
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,376
▲ still € 859 loss in 2024
Profit after tax over the fiscal year.
€ 58
▼ 97% 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 € 189,483.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,056
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,411
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,066
▼ 44% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 78,000 | € 72,000 | € 72,000 | € 84,000 | ▲ 17% |
| Gross margin | € 12,102 | € 3,682 | € 4,259 | € 15,582 | ▲ 266% |
| Profit after taxes | € 4,383 | € -1,490 | € -859 | € 5,376 | ▲ € 6,235 |
| Equity | € 216,456 | € 214,966 | € 214,108 | € 219,483 | ▲ 3% |
| Total debts | € 85,469 | € 63,483 | € 62,207 | € 53,604 | ▼ 14% |
| Cash | € 6,633 | € 5 | € 1,921 | € 58 | ▼ 97% |
| Retained profit | € 186,456 | € 184,966 | € 184,108 | € 189,483 | ▲ 3% |
| Balance sheet total | € 301,925 | € 278,450 | € 276,315 | € 273,087 | ▼ 1% |
Key figures of HMC CONCEPT, 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 HMC CONCEPT?
What happened at HMC CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,376. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Visé. KBO
In short
From € 4,383 profit in 2022 to € 5,376 profit in 2025.
Paid € 5,351 in corporate taxes since 2022.
Best year ever: 2025, with € 5,376 profit.
Management
Behind HMC CONCEPT is Dominique HENRY. It owns 99.6% of LES ATELIERS HMC srl itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Champs(RIC) 4
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.864.729
- VAT number
- BE 0879.864.729
- Registered office
- Rue des Champs(RIC) 4, 4600 Visé
- Names & denominations
- HMC CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2006
- Peppol
- Active · Active since 4 Sept 2025
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