HDFLOOR
Annual accounts 2025
micro format, filed on 21-07-2026, 10 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €59,000 and €270,000.
Balance sheet
balance sheet total €95,474 on 31-12-2025in euro
in euro
Position in the sector
77.2%
Higher than 86% of 5,730 companies in 2025.
4.28
Higher than 86% of 5,591 companies in 2025.
10.1%
Higher than 58% of 5,617 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
95,474 | 82,026 | |
21/28 |
2,565 | - | |
22/27 |
2,565 | - | |
24 |
2,565 | - | |
29/58 |
92,909 | 82,026 | |
40/41 |
91,741 | 81,323 | |
40 |
1,627 | 5,109 | |
41 |
90,114 | 76,214 | |
54/58 |
882 | 703 | |
490/1 |
286 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
95,474 | 82,026 | |
10/15 |
73,744 | 64,086 | |
10/11 |
1,500 | 1,500 | |
14 |
72,244 | 62,586 | |
17/49 |
21,730 | 17,940 | |
42/48 |
21,730 | 17,940 | |
44 |
0 | 155 | |
440/4 |
0 | 155 | |
45 |
21,730 | 17,785 | |
450/3 |
21,730 | 17,785 | |
| Income statement | |||
9900 |
11,943 | 77,794 | |
630 |
1,185 | - | |
640/8 |
2,307 | 387 | |
9901 |
8,451 | 77,407 | |
75/76B |
4,659 | 2,300 | |
75 |
4,659 | 2,300 | |
65/66B |
273 | 105 | |
65 |
273 | 105 | |
9903 |
12,838 | 79,601 | |
67/77 |
3,180 | 17,015 | |
9904 |
9,658 | 62,586 | |
9905 |
9,658 | 62,586 | |
| Appropriation of the result | |||
9906 |
72,244 | 62,586 | |
14P |
62,586 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 21-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 9,636 | - | ||
| 10,843 | - | ||
| 3,750 | - | ||
| 179 | - | ||
| 71,179 | 64,086 | ||
| 77.2% | 78.1% | ||
| 4.28 | 4.57 | ||
| 0.29 | 0.28 | ||
| 13.1% | 97.7% | ||
| 10.1% | 76.3% | ||
| 35.28 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €3,750 | - |
| €1,185 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on HDFLOOR
The operating result for 2025 is 89% lower than in 2024.
Debt's share of the balance-sheet total rises from 21.9% to 22.8%. Equity and debt are higher.