Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 6.2 to 4.4.
Financials
Financial year 2025
HUY DISCOUNT from Huy, company number BE0891870755, closed financial year 2025 with a result of € 146,112 after tax. For that financial year HUY DISCOUNT recorded a gross margin of € 522,555 and equity of € 5,025. Compared with financial year 2024, the result moved from € -278,627 to € 146,112. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2026.
€ 5,025
▲ € 146,112 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,112
▲ still € 278,627 loss in 2024
Profit after tax over the fiscal year.
€ 1 million
▲ 171% 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 € -614,975.
People and assets in 2025
4.4
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 243,849
▼ 11% vs 2024
€ 55,400 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.
€ 27,611
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2.3 million
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,207
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,899 | € 159,542 | € 71,242 | € 522,555 | ▲ € 451,313 |
| Profit after taxes | € -289,500 | € -242,249 | € -278,627 | € 146,112 | ▲ € 424,739 |
| Equity | € -220,211 | € -462,460 | € -141,087 | € 5,025 | ▲ € 146,112 |
| Total debts | € 651,345 | € 985,076 | € 1,082,132 | € 2,295,313 | ▲ 112% |
| Cash | € 60,408 | € 80,386 | € 384,376 | € 1,040,071 | ▲ 171% |
| Retained profit | € -240,211 | € -482,460 | € -761,087 | € -614,975 | ▲ € 146,112 |
| Balance sheet total | € 431,134 | € 522,617 | € 941,045 | € 2,300,338 | ▲ 144% |
| Employees (FTE) | 6.3 | 6.2 | 5 | 4.4 | ▼ 0.6 |
Key figures of HUY DISCOUNT, 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 HUY DISCOUNT?
What happened at HUY DISCOUNT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,112. Source: NBB ↗
- Fabienne GUERRETTI became a director. NBB
- David BARTHELEMY became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 289,500 loss in 2022 to € 146,112 profit in 2025.
Best year ever: 2025, with € 146,112 profit.
On average € 118,800 of value added per employee in 2025.
A new publication or filing at HUY DISCOUNT? 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
The stake of ITM ALIMENTAIRE BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HUY DISCOUNTBehind HUY DISCOUNT are Fabienne GUERRETTI and David BARTHELEMY. The shares are held by ITM ALIMENTAIRE BELGIUM (100%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Industrie 31
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.870.755
- VAT number
- BE 0891.870.755
- Registered office
- Avenue de l'Industrie 31, 4500 Huy
- Names & denominations
- HUY DISCOUNT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2007
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)