HDBV (1013.383.249): annual accounts, directors and company register

HDBV

Tournai ·KBO/BCE: BE 1013.383.249

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
HDBV Tournai	€274,958	-€4,330	-19.8%	-
BDS SERVICES Sombreffe	€56,219	-€30,832	-54.4%	-
ALDA Fournitures de bureau et scolaire Brussels	€64,202	€4,245	20.3%	-
ONZO Antwerp	€29,492	-€11,094	-180.0%	-
Atelier Marie-Claire Scherpenheuvel-Zichem	€42,209	€6,513	33.9%	-
RLCA Dilbeek	€42,627	€12,873	-10.9%	-
LOGIU Morlanwelz	€40,534	€24,911	38.0%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	274,958	15,677
Fixed assets`21/28`	82,576	-
Intangible fixed assets`21`	16,629	-
Tangible fixed assets`22/27`	65,947	-
Plant, machinery and equipment`23`	21,572	-
Furniture and vehicles`24`	26,448	-
Other tangible fixed assets`26`	17,927	-
Current assets`29/58`	192,382	15,677
Stocks and contracts in progress`3`	176,487	-
Stocks`30/36`	176,487	-
Amounts receivable within one year`40/41`	9,091	6,724
Trade receivables`40`	8,958	6,050
Other amounts receivable`41`	133	674
Cash at bank and in hand`54/58`	4,094	8,953
Deferred charges and accrued income`490/1`	2,710	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	274,958	15,677
Equity`10/15`	-54,341	10,148
Contributions`10/11`	15,000	15,000
Profit (loss) carried forward`14`	-69,341	-4,852
Amounts payable`17/49`	329,299	5,529
Amounts payable after more than one year`17`	185,418	-
Financial debts`170/4`	185,418	-
Amounts payable within one year`42/48`	143,881	5,529
Current portion of amounts payable after more than one year`42`	22,904	-
Financial debts`43`	26,000	-
Credit institutions`430/8`	26,000	-
Trade debts`44`	49,464	440
Suppliers`440/4`	49,464	440
Taxes, remuneration and social security`45`	39,366	-
Taxes`450/3`	36,826	-
Remuneration and social security`454/9`	2,540	-
Other amounts payable`47/48`	6,147	5,089
Income statement
Gross operating margin`9900`	-4,330	-4,450
Remuneration, social security and pensions`62`	31,108	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,640	-
Other operating charges`640/8`	5,896	387
Operating profit (loss)`9901`	-51,973	-4,837
Financial income`75/76B`	22	-
Recurring financial income`75`	22	-
Financial charges`65/66B`	12,538	15
Recurring financial charges`65`	12,538	15
Profit (loss) for the period before taxes`9903`	-64,489	-4,852
Profit (loss) for the period`9904`	-64,489	-4,852
Profit (loss) for the period to be appropriated`9905`	-64,489	-4,852
Appropriation of the result
Profit (loss) to be appropriated`9906`	-69,341	-4,852
Profit (loss) brought forward from the previous period`14P`	-4,852	-
Social balance sheet
Average staff (FTE)`9087`	2.3	-
Hours worked`1013`	2,870	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-07-2026	2026-00261621	PDF
31-12-2024	micro format	30-06-2025	2025-00194777	PDF

Line	2025	2024
EBITDA	-41,334	-
Cash flow	-53,849	-
Investment in fixed assets	93,216	-
Change in cash	-4,859	-
Working capital	48,501	10,148
Solvency	-19.8%	64.7%
Current ratio	1.34	2.84
Quick ratio	0.11	2.84
Debt to equity	-	0.54
ROE	-	-47.8%
ROA	-23.5%	-31.0%
Interest coverage	-3.30	-

Item	31-12-2025
Employees at the balance-sheet date	5
full-time	4
part-time	1
in full-time equivalents	4.2
Average over the year, in full-time equivalents	2.3
On a permanent contract	1
Joined	10
Left	5
Training hours	1,870

Item	2025	2024
Tangible fixed assets	€73,216	-
Intangible fixed assets	€20,000	-
Depreciation and write-downs of the year	€10,640	-

Overview

Lifetime

Key points

Equity

Result

Debts

Investments

Liquidity

Position in the sector

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 HDBV

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-19.8%

Current ratio1.34

Return on assets-23.5%

Staff

Staff cost per FTE€13,525

Joined and left+5

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on HDBV

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels