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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HD FULL CONCEPT from Ukkel, company number BE0884534882, closed financial year 2025 with a result of € 80,241 after tax. For that financial year HD FULL CONCEPT recorded a gross margin of € 356,738 and equity of € 717,720. Compared with financial year 2024, the result moved from € 42,256 to € 80,241. 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 January 19, 2026.
€ 717,720
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,241
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 135,819
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,189 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 172,705
▼ 6% vs 2024
€ 55,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,580
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,399
▼ 31% vs 2024
€ 60,297 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 103,707
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,686
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 381,281 | € 291,794 | € 318,897 | € 356,738 | ▲ 12% |
| Profit after taxes | € 90,624 | € 23,390 | € 42,256 | € 80,241 | ▲ 90% |
| Equity | € 734,743 | € 724,358 | € 714,691 | € 717,720 | |
| Total debts | € 534,208 | € 493,305 | € 468,345 | € 461,568 | ▼ 1% |
| Cash | € 68,934 | € 99,454 | € 157,977 | € 135,819 | ▼ 14% |
| Land & buildings | € 403,934 | € 374,597 | € 350,187 | € 334,865 | ▼ 4% |
| Retained profit | € 579,898 | € 572,388 | € 564,744 | € 569,796 | ▲ 1% |
| Dividend | € 0 | € 30,900 | € 49,900 | € 75,189 | ▲ 51% |
| Bank debt | € 324,298 | € 264,789 | € 204,431 | € 141,399 | ▼ 31% |
| Balance sheet total | € 1,268,950 | € 1,217,663 | € 1,183,036 | € 1,179,288 | |
| Employees (FTE) | 3 | 3 | 3 | 3.1 | ▲ 0.1 |
Key figures of HD FULL 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 30 January 2027.
What happened to HD FULL CONCEPT?
What happened at HD FULL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Rebecq. KBO
- New annual accounts for financial year 2025: profit of € 80,241 (▲ 90% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,624 profit in 2022 to € 80,241 profit in 2025.
Paid € 106,961 in corporate taxes since 2022.
Best year ever: 2022, with € 90,624 profit.
On average € 115,100 of value added per employee in 2025.
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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
Waterloosesteenweg 1170
1180 Ukkel
Rue Basse 1A
1430 Rebecq
Active since 1 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0884.534.882
- VAT number
- BE 0884.534.882
- Registered office
- Waterloosesteenweg 1170, 1180 Ukkel
- Names & denominations
- HD FULL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2006
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- hdfullconcept.be
- Activities · NACE
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