HD LOGISTICS (0804.423.374): annual accounts and directors

HD LOGISTICS

Blegny ·KBO/BCE: BE 0804.423.374

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
HD LOGISTICS Blegny	€109,676	€78,137	76.1%	-
Fin AD Consult Juprelle	€115,425	€87,860	91.1%	-
DELTA TM Oreye	€126,214	€74,139	76.9%	-
ACHEME Chaudfontaine	€119,753	€79,240	44.8%	-
FRHUS Liège	€111,289	€78,360	75.2%	-
STASSEN MANAGEMENT Herve	€105,963	€70,852	42.2%	-
Open Eye Hannut	€95,891	€78,633	58.9%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	109,676	71,445
Fixed assets`21/28`	2,090	3,436
Tangible fixed assets`22/27`	2,090	3,436
Furniture and vehicles`24`	2,090	3,436
Current assets`29/58`	107,586	68,009
Amounts receivable within one year`40/41`	1,632	13,765
Trade receivables`40`	1,250	12,500
Other amounts receivable`41`	382	1,265
Cash at bank and in hand`54/58`	98,233	52,665
Deferred charges and accrued income`490/1`	7,721	1,578
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	109,676	71,445
Equity`10/15`	83,424	51,416
Contributions`10/11`	3,000	3,000
Reserves`13`	80,424	48,416
Distributable reserves`133`	80,424	48,416
Amounts payable`17/49`	26,252	20,029
Amounts payable within one year`42/48`	26,252	20,029
Trade debts`44`	3,079	956
Suppliers`440/4`	3,079	956
Taxes, remuneration and social security`45`	8,174	8,073
Taxes`450/3`	8,174	8,073
Other amounts payable`47/48`	15,000	11,000
Income statement
Gross operating margin`9900`	78,137	97,900
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,346	2,329
Other operating charges`640/8`	730	6,756
Operating profit (loss)`9901`	76,061	88,815
Financial income`75/76B`	27	134
Recurring financial income`75`	27	134
Financial charges`65/66B`	2,071	1,112
Recurring financial charges`65`	2,071	1,112
Profit (loss) for the period before taxes`9903`	74,017	87,838
Income taxes`67/77`	20,581	23,209
Profit (loss) for the period`9904`	53,436	64,629
Profit (loss) for the period to be appropriated`9905`	53,436	64,629
Appropriation of the result
Profit (loss) to be appropriated`9906`	53,436	64,629
Transfer to equity`691/2`	32,008	48,416
To other reserves`6921`	32,008	48,416
Profit to be distributed`694/7`	21,429	16,213
Return on contributions (dividend)`694`	21,429	-
Directors or managers`695`	-	16,213
Social balance sheet
Hours worked`1013`	0	0
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-03-2026	2026-00064103	PDF
31-12-2024	micro format	25-09-2025	2025-00528365	PDF

Line	2025	2024
EBITDA	77,408	91,144
Cash flow	54,783	66,957
Investment in fixed assets (approximation)	0	4,873
Change in cash	45,568	-
Working capital	81,334	47,980
Solvency	76.1%	72.0%
Current ratio	4.10	3.40
Debt to equity	0.31	0.39
ROE	64.1%	125.7%
ROA	48.7%	90.5%
Interest coverage	37.38	82.00

Item	2025	2024
Tangible fixed assets	-	€4,873
Depreciation and write-downs of the year	€1,346	€2,329

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	0	0
full-time	0	0
part-time	0	0

Overview

Lifetime

Key points

Equity

Turnover

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on HD LOGISTICS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.1%

Current ratio4.10

Return on assets48.7%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on HD LOGISTICS

Board & ownership

Board

Mandates through the years

Control

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Articles of association

Founder

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No group

Timeline

Timeline

History

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Location

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