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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HL01 from Steenokkerzeel, company number BE1001016640, closed financial year 2025 with a result of € 28,204 after tax. For that financial year HL01 recorded a gross margin of € 143,597 and equity of € 40,292. Compared with financial year 2024, the result moved from € 2,088 to € 28,204. 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 June 18, 2026.
€ 40,292
▲ 233% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,204
▲ € 26,116 vs 2024
Profit after tax over the fiscal year.
€ 3,479
▲ 117% 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 € 30,292.
Debts at end 2025
€ 1.4 million
▼ 5% vs 2024
€ 80,905 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 400
Supplier invoices still open on the last day of the fiscal year.
€ 9,401
▲ € 8,879 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 128,351 | € 143,597 | ▲ 12% |
| Profit after taxes | € 2,088 | € 28,204 | ▲ € 26,116 |
| Equity | € 12,088 | € 40,292 | ▲ 233% |
| Total debts | € 1,456,271 | € 1,388,043 | ▼ 5% |
| Cash | € 1,603 | € 3,479 | ▲ 117% |
| Land & buildings | € 1,466,756 | € 1,423,856 | ▼ 3% |
| Retained profit | € 2,088 | € 30,292 | ▲ € 28,204 |
| Bank debt | € 1,455,749 | € 1,378,242 | ▼ 5% |
| Balance sheet total | € 1,468,359 | € 1,428,335 | ▼ 3% |
Key figures of HL01, fiscal years 2024 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 HL01?
What happened at HL01 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,204 (▲ € 26,116 vs 2024). Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- DDO BV became a director. NBB
- BMC Solutions became a director. NBB
- Herti BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,088 profit in 2024 to € 28,204 profit in 2025.
Paid € 9,923 in corporate taxes since 2024.
Best year ever: 2025, with € 28,204 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
Management
Behind HL01 are DDO BV, BMC Solutions and Herti BV. DDO BV is also behind HertLease. BMC Solutions is also behind HertLease. Herti BV is also behind Herti02, ACEG GROUP, ADMOSPHERE, Herti01 and Space Concerts.
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Levi Vaneycken
Also active at: Herti02, ACEG GROUP, ADMOSPHERE, Herti01, Space Concerts, Herti03
since 2023
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 142
1820 Steenokkerzeel
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
- 1001.016.640
- VAT number
- BE 1001.016.640
- Registered office
- Haachtsesteenweg 142, 1820 Steenokkerzeel
- Names & denominations
- HL01
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2023
- Peppol
- Active · Active since 29 Mar 2025