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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HDL TRADING from Pepingen, company number BE0897618501, closed financial year 2025 with a result of € 78,553 after tax. For that financial year HDL TRADING recorded a gross margin of € 116,952 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 131,816 to € 78,553. 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 June 10, 2026.
€ 2.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,553
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 171,994
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
76 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,005
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 149
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,729
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,343 | € 107,758 | € 112,143 | € 116,952 | ▲ 4% |
| Profit after taxes | € 122,315 | € 127,525 | € 131,816 | € 78,553 | ▼ 40% |
| Equity | € 1,893,492 | € 1,961,018 | € 2,092,833 | € 2,111,386 | ▲ 1% |
| Total debts | € 1,482,122 | € 1,495,832 | € 1,493,194 | € 1,512,276 | ▲ 1% |
| Cash | € 222,573 | € 163,624 | € 151,618 | € 171,994 | ▲ 13% |
| Retained profit | € 493,492 | € 561,018 | € 692,833 | € 711,386 | ▲ 3% |
| Dividend | € 60,000 | € 60,000 | € 0 | € 60,000 | |
| Balance sheet total | € 3,375,615 | € 3,456,850 | € 3,586,028 | € 3,623,663 | ▲ 1% |
Key figures of HDL TRADING, 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 HDL TRADING?
What happened at HDL TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,553 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,315 profit in 2022 to € 78,553 profit in 2025.
Paid € 73,631 in corporate taxes since 2022.
Best year ever: 2024, with € 131,816 profit.
Paid out € 180,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Molenstraat(BO) 28
1670 Pepingen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0897.618.501
- VAT number
- BE 0897.618.501
- Registered office
- Molenstraat(BO) 28, 1670 Pepingen
- Names & denominations
- HDL TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2008
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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