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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HESTIA from Hasselt, company number BE0888196831, closed financial year 2025 with a result of € 13,856 after tax. For that financial year HESTIA recorded a gross margin of € 96,464 and equity of € 889,247. Compared with financial year 2024, the result moved from € 19,955 to € 13,856. 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 August 31, 2026.
€ 889,247
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,856
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 5,009
▼ 74% 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 € 789,084.
Debts at end 2025
€ 417,457
▼ 12% vs 2024
€ 58,375 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,994
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,695
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,375 | € 114,459 | € 106,762 | € 96,464 | ▼ 10% |
| Profit after taxes | € 119,999 | € 32,482 | € 19,955 | € 13,856 | ▼ 31% |
| Equity | € 888,693 | € 921,174 | € 875,392 | € 889,247 | ▲ 2% |
| Total debts | € 625,389 | € 559,898 | € 534,585 | € 480,628 | ▼ 10% |
| Cash | € 194,036 | € 44,167 | € 19,148 | € 5,009 | ▼ 74% |
| Land & buildings | € 843,542 | € 808,298 | € 768,425 | € 738,926 | ▼ 4% |
| Retained profit | € 788,529 | € 821,011 | € 775,228 | € 789,084 | ▲ 2% |
| Dividend | € 0 | € 0 | € 65,738 | € 0 | ▼ 100% |
| Bank debt | € 577,115 | € 526,350 | € 473,171 | € 417,457 | ▼ 12% |
| Balance sheet total | € 1,559,635 | € 1,522,485 | € 1,447,248 | € 1,403,005 | ▼ 3% |
Key figures of HESTIA, 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 HESTIA?
What happened at HESTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,856 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,999 profit in 2022 to € 13,856 profit in 2025.
Paid € 51,057 in corporate taxes since 2022.
Best year ever: 2022, with € 119,999 profit.
Paid out € 65,738 in dividends to the owners in total.
A new publication or filing at HESTIA? 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 HESTIA are Diana Vanderheyden and Guy Zels. Diana Vanderheyden is also behind ALPHA GAMES. Guy Zels is also behind ludenZ.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hasseltse dreef 43
3512 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.196.831
- VAT number
- BE 0888.196.831
- Registered office
- Hasseltse dreef 43, 3512 Hasselt
- Names & denominations
- HESTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2007
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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