Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
HP SAFETY from Ath, company number BE0894958523, closed financial year 2025 with a result of € -8,142 after tax. For that financial year HP SAFETY recorded a gross margin of € -1,127 and equity of € 273,337. Compared with financial year 2024, the result moved from € -31,271 to € -8,142. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 273,337
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,142
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
€ 80,835
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 267,137.
Debts at end 2025
€ 29,269
▼ 24% vs 2024
€ 9,418 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 122
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,017 | € -6,135 | € -20,737 | € -1,127 | ▲ € 19,609 |
| Profit after taxes | € -4,934 | € -10,547 | € -31,271 | € -8,142 | ▲ € 23,129 |
| Equity | € 323,297 | € 312,750 | € 281,479 | € 273,337 | ▼ 3% |
| Total debts | € 69,281 | € 57,742 | € 38,510 | € 29,391 | ▼ 24% |
| Cash | € 178,585 | € 144,829 | € 100,675 | € 80,835 | ▼ 20% |
| Land & buildings | € 128,350 | € 122,305 | € 116,551 | € 111,825 | ▼ 4% |
| Retained profit | € 317,097 | € 306,550 | € 275,279 | € 267,137 | ▼ 3% |
| Bank debt | € 55,628 | € 47,146 | € 38,363 | € 29,269 | ▼ 24% |
| Balance sheet total | € 392,578 | € 370,492 | € 319,989 | € 302,728 | ▼ 5% |
Key figures of HP SAFETY, 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 HP SAFETY?
What happened at HP SAFETY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,142. filed late Source: NBB ↗
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,934 loss in 2022 to € 8,142 loss 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
Management
Behind HP SAFETY are Paul Hayette and Grégoire Carton.
Directors
According to the 2025 annual accounts
Paul Hayette
Director
Grégoire Carton
Director
Establishments
Establishment units
Physical locations of this company
Rue des Pêcheries(Lig) 12
7812 Ath
Chemin du Pérou(DA) 9
7864 Lessines
Active since 16 January 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.958.523
- VAT number
- BE 0894.958.523
- Registered office
- Rue des Pêcheries(Lig) 12, 7812 Ath
- Names & denominations
- HP SAFETY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in werkkleding
Groothandel in reinigingsmiddelen
Overige zakelijke dienstverlening, neg