Financials
Financial year 2025
H.P.S. from Lokeren, company number BE0889165148, closed financial year 2025 with a result of € 684,020 after tax. For that financial year H.P.S. recorded a gross margin of € 1.4 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 930,046 to € 684,020. 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 January 30, 2026.
€ 3.8 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 684,020
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 477,203
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.6
Average over the fiscal year, from the social balance sheet.
€ 186,728
▲ 2% vs 2024
€ 51,900 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.
€ 138,240
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 10% vs 2024
€ 271,842 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 30,595
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,431
▼ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,336,097 | € 1,814,030 | € 1,520,503 | € 1,354,584 | ▼ 11% |
| Profit after taxes | € 602,737 | € 961,095 | € 930,046 | € 684,020 | ▼ 26% |
| Equity | € 1,835,638 | € 2,676,734 | € 3,246,780 | € 3,750,800 | ▲ 16% |
| Total debts | € 3,435,074 | € 3,353,134 | € 3,226,555 | € 2,660,488 | ▼ 18% |
| Cash | € 302,485 | € 274,543 | € 345,028 | € 477,203 | ▲ 38% |
| Land & buildings | € 3,560,005 | € 3,649,751 | € 3,577,758 | € 3,511,491 | ▼ 2% |
| Retained profit | € 1,565,638 | € 2,406,734 | € 2,976,780 | € 3,480,800 | ▲ 17% |
| Dividend | € 284,000 | € 120,000 | € 360,000 | € 180,000 | ▼ 50% |
| Bank debt | € 3,002,707 | € 2,968,464 | € 2,685,514 | € 2,406,751 | ▼ 10% |
| Balance sheet total | € 5,282,489 | € 6,040,473 | € 6,482,770 | € 6,419,552 | ▼ 1% |
| Employees (FTE) | 3.6 | 3.3 | 3.6 | 3.6 |
Key figures of H.P.S., 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 H.P.S.?
What happened at H.P.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sarah Fierens stepped down as director. NBB
- Peter Goossens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 684,020 (▼ 26% vs 2024). Source: NBB ↗
- Sarah Fierens became a director. NBB
- Peter Goossens became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 602,737 profit in 2022 to € 684,020 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2023, with € 961,095 profit.
On average € 376,300 of value added per employee in 2025.
A new publication or filing at H.P.S.? 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
Establishments
Establishment units
Physical locations of this company
Zamanstraat 21
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.165.148
- VAT number
- BE 0889.165.148
- Registered office
- Zamanstraat 21, 9160 Lokeren
- Names & denominations
- H.P.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2007
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Markt- en opinieonderzoek
Marktonderzoekbureaus
Verhuur van machines, apparatuur en handgereedschap voor doe-het-zelvers