Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUGELIER & PARTNERS from Sint-Jans-Molenbeek, company number BE0889841376, closed financial year 2025 with a result of € 108,259 after tax. For that financial year HUGELIER & PARTNERS recorded a gross margin of € 213,403 and equity of € 545,099. Compared with financial year 2024, the result moved from € 111,098 to € 108,259. 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 March 17, 2026.
€ 545,099
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,259
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 28,756
▲ 17% 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 € 525,099.
People and assets in 2025
€ 2,913
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 476,096
▼ 21% vs 2024
€ 115,590 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,559
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,195
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,015 | € 236,603 | € 230,340 | € 213,403 | ▼ 7% |
| Profit after taxes | € 85,221 | € 117,897 | € 111,098 | € 108,259 | ▼ 3% |
| Equity | € 207,845 | € 325,742 | € 436,840 | € 545,099 | ▲ 25% |
| Total debts | € 1,112,806 | € 981,911 | € 872,464 | € 758,582 | ▼ 13% |
| Cash | € 30,495 | € 20,324 | € 24,485 | € 28,756 | ▲ 17% |
| Land & buildings | € 729,850 | € 696,220 | € 662,590 | € 629,466 | ▼ 5% |
| Retained profit | € 187,845 | € 305,742 | € 416,840 | € 525,099 | ▲ 26% |
| Bank debt | € 802,322 | € 706,490 | € 604,907 | € 476,096 | ▼ 21% |
| Balance sheet total | € 1,320,650 | € 1,307,653 | € 1,309,303 | € 1,303,681 |
Key figures of HUGELIER & PARTNERS, 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 April 2027.
What happened to HUGELIER & PARTNERS?
What happened at HUGELIER & PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,259 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,221 profit in 2022 to € 108,259 profit in 2025.
Paid € 225,758 in corporate taxes since 2022.
Best year ever: 2023, with € 117,897 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
Establishments
Establishment units
Physical locations of this company
Ulensstraat 84 box 4
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0889.841.376
- VAT number
- BE 0889.841.376
- Registered office
- Ulensstraat 84 bus 4, 1080 Sint-Jans-Molenbeek
- Names & denominations
- HUGELIER & PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2007
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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