HL solution (0643.931.629): annual accounts, directors and company register

HL solution

Profondeville ·KBO/BCE: BE 0643.931.629

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	Turnover	EBIT margin	Solvency	Staff
HL solution Profondeville	-	-	83.0%	-
NICKCONSTRUCT Namur	-	-	66.6%	-
SKONSULT Jemeppe-sur-Sambre	-	-	47.1%	-
SNEPPE - DE VLIEGHERE Beernem	€154,026	18.6%	36.8%	-
TAKTIK CONSTRUCT Berchem-Sainte-Agathe	€463,368	7.4%	73.0%	-
STYL DESIGN RENOVATION Charleroi	-	-	36.4%	-
IMMO NAD CONCEPT Brussels	-	-	30.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	162,694	154,534	194,130	168,496	163,599	121,452	81,986	62,184	34,540	83,016
Fixed assets`21/28`	25,215	33,180	38,039	44,162	48,876	50,453	14,021	9,451	11,768	15,246
Tangible fixed assets`22/27`	25,215	33,180	38,039	44,162	48,876	50,453	14,021	9,451	11,768	15,246
Plant, machinery and equipment`23`	2,710	3,974	6,364	5,813	3,694	2,238	2,943	3,170	3,027	3,069
Furniture and vehicles`24`	5,060	9,281	10,467	17,164	24,487	31,514	11,078	6,281	8,741	12,176
Other tangible fixed assets`26`	17,444	19,925	21,208	21,185	20,695	16,701	-	-	-	-
Current assets`29/58`	137,479	121,354	156,091	124,334	114,723	70,999	67,965	52,732	22,772	67,770
Stocks and contracts in progress`3`	4,030	7,836	7,978	19,949	8,165	5,290	6,344	7,792	5,589	1,657
Stocks`30/36`	4,030	7,836	7,978	19,949	8,165	5,290	6,344	7,792	5,589	1,657
Amounts receivable within one year`40/41`	28,248	24,747	51,538	38,109	35,825	21,170	21,063	28,141	5,091	55,322
Trade receivables`40`	16,646	24,358	51,538	37,743	35,383	21,016	20,151	19,672	2,041	27,352
Other amounts receivable`41`	11,602	389	-	366	442	154	912	8,470	3,050	27,970
Current investments`50/53`	-	-	-	-	-	-	-	-	11,410	10,109
Cash at bank and in hand`54/58`	105,201	86,751	95,447	62,339	68,915	42,704	39,758	16,231	-	-
Deferred charges and accrued income`490/1`	-	2,020	1,129	3,937	1,819	1,834	799	568	682	682
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	162,694	154,534	194,130	168,496	163,599	121,452	81,986	62,184	34,540	83,016
Equity`10/15`	135,084	129,260	130,849	114,181	92,877	71,826	52,106	28,965	12,306	9,380
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
Reserves`13`	115,867	110,043	111,632	94,964	73,660	52,610	33,519	18,519	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	115,867	110,043	111,632	93,104	71,800	50,750	31,659	16,659	-	-
Profit (loss) carried forward`14`	13,017	13,017	13,017	13,017	13,017	13,017	12,387	4,246	4,246	1,320
Amounts payable`17/49`	27,609	25,273	63,281	54,316	70,722	49,625	29,880	33,219	22,234	73,636
Amounts payable after more than one year`17`	-	1,555	11,105	23,888	36,501	23,301	-	755	5,237	9,637
Financial debts`170/4`	-	1,555	11,105	23,888	36,501	23,301	-	755	5,237	9,637
Amounts payable within one year`42/48`	27,609	23,718	48,084	30,428	29,221	26,324	28,580	27,189	16,997	63,999
Current portion of amounts payable after more than one year`42`	1,555	9,549	12,784	12,613	12,445	6,933	6,506	4,482	4,401	4,254
Trade debts`44`	1,499	2,491	18,427	4,057	1,326	3,505	10,289	13,749	3,886	16,721
Suppliers`440/4`	1,499	399	10,484	4,057	1,326	610	10,289	13,749	3,886	16,721
Bills of exchange payable`441`	-	2,091	7,943	-	-	2,895	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	278	-	-	-
Taxes, remuneration and social security`45`	6,418	4,918	10,832	8,014	9,128	9,887	5,413	7,972	8,373	25,449
Taxes`450/3`	6,418	4,918	10,832	5,076	6,997	8,227	3,916	7,972	4,673	25,449
Remuneration and social security`454/9`	-	-	-	2,938	2,131	1,659	1,497	-	3,700	-
Other amounts payable`47/48`	18,136	6,760	6,042	5,743	6,322	6,000	6,094	986	337	17,574
Accrued charges and deferred income`492/3`	-	-	4,092	-	5,000	-	1,300	5,275	-	-
Income statement
Gross operating margin`9900`	46,604	38,867	62,528	40,440	42,584	36,383	50,434	33,806	11,431	83,666
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,871	12,272	11,583	10,592	9,952	7,542	11,534	10,092	7,494	9,216
Other operating charges`640/8`	1,510	790	1,182	888	716	944	1,262	496	512	1,016
Operating profit (loss)`9901`	35,224	25,806	49,764	28,961	31,916	27,898	37,639	23,218	3,425	73,433
Financial income`75/76B`	314	206	69	-	-	69	13	137	971	1,668
Recurring financial income`75`	314	206	69	-	-	69	13	137	971	1,668
Financial charges`65/66B`	202	363	534	1,042	1,162	482	412	205	498	472
Recurring financial charges`65`	202	363	534	1,042	1,162	482	412	205	498	472
Profit (loss) for the period before taxes`9903`	35,336	25,649	49,299	27,919	30,754	27,485	37,239	23,150	3,899	74,630
Income taxes`67/77`	10,421	12,238	15,972	6,615	9,704	7,764	8,098	6,491	972	25,450
Profit (loss) for the period`9904`	24,915	13,411	33,327	21,304	21,051	19,721	29,141	16,659	2,926	49,180
Profit (loss) for the period to be appropriated`9905`	24,915	13,411	33,327	21,304	21,051	19,721	29,141	16,659	2,926	49,180
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,932	26,428	46,344	34,320	34,067	32,108	33,387	20,905	4,246	49,180
Profit (loss) brought forward from the previous period`14P`	13,017	13,017	13,017	13,017	13,017	-	-	-	-	-
Transfer from equity`791/2`	19,091	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	24,915	13,411	33,327	21,304	21,051	19,091	15,000	16,659	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	24,915	13,411	33,327	21,304	21,051	19,091	15,000	16,659	-	-
Profit to be distributed`694/7`	19,091	-	-	-	-	-	6,000	-	-	46,000
Return on contributions (dividend)`694`	19,091	-	-	-	-	-	-	-	-	46,000
Directors or managers`695`	-	-	-	-	-	-	6,000	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-09-2026	2026-00510217	PDF
31-12-2024	micro format	26-01-2026	2026-00019286	PDF
31-12-2023	micro format	01-07-2024	2024-00207900	PDF
31-12-2022	micro format	27-09-2023	2023-00464730	PDF
31-12-2021	micro format	24-08-2022	2022-20334278	PDF
31-12-2020	micro format	12-08-2021	2021-48200494	PDF
31-12-2019	micro format	09-10-2020	2020-61400447	PDF
31-12-2018	micro format	31-07-2019	2019-42700436	PDF
31-12-2017	micro format	30-07-2018	2018-42700085	PDF
31-12-2016	full format	24-07-2017	2017-35600301	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	45,094	38,078	61,346	39,553	41,868	35,440	49,172	33,310	10,919	82,649
Cash flow	34,785	25,683	44,910	31,896	31,002	27,263	40,675	26,750	10,421	58,396
Investment in fixed assets	1,906	7,413	5,459	5,878	8,375	43,974	16,104	7,775	4,016	24,462
Change in cash	18,450	-8,696	33,108	-6,575	26,210	2,946	23,527	-	-	-
Working capital	109,869	97,636	108,007	93,906	85,502	44,674	39,385	25,544	5,775	3,771
Solvency	83.0%	83.6%	67.4%	67.8%	56.8%	59.1%	63.6%	46.6%	35.6%	11.3%
Current ratio	4.98	5.12	3.25	4.09	3.93	2.70	2.38	1.94	1.34	1.06
Quick ratio	4.83	4.79	3.08	3.43	3.65	2.50	2.16	1.65	1.01	1.03
Debt to equity	0.20	0.20	0.48	0.48	0.76	0.69	0.57	1.15	1.81	7.85
ROE	18.4%	10.4%	25.5%	18.7%	22.7%	27.5%	55.9%	57.5%	23.8%	524.3%
ROA	15.3%	8.7%	17.2%	12.6%	12.9%	16.2%	35.5%	26.8%	8.5%	59.2%
Interest coverage	over 100	over 100	over 100	37.96	36.02	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,906	€7,413	€5,459	€5,878	€8,375
Depreciation and write-downs of the year	€9,871	€12,272	€11,583	€10,592	€9,952

Overview

Lifetime

Key points

Equity

Filings

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 HL solution

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.0%

Current ratio4.98

Return on assets15.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HL solution

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Location

Invoicing and payment