HM CONCEPT srl SRL
5.3 FTEHM CONCEPT srl reported total assets of 367,305 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 5.3 full-time equivalents.
The score of HM CONCEPT srl shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +50 % Total assets +49 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
HM CONCEPT srl's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Net result | 40,042 € | ||||
| Equity | 225,862 € | ||||
| Cash | 152,896 € | ||||
| EBITDA | 92,633 € | ||||
| Total assets | 367,305 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 01 Sep 2025
- Year ended 31 Dec 2023filed on 26 Dec 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2020filed on 30 Nov 2021
HM CONCEPT srl's financial analysis
- Solvency61.5%sector median: 35.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of HM CONCEPT srl
HM CONCEPT srl's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0745.566.744
- VAT number
- BE0745566744
- Peppol
- Registered · 0208:0745566744 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Mar 2020
- Registered office
- 6700 Arlon
- Size
- Micro · 5.3 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- General construction of other non-residential buildings (NACE 41003)
HM CONCEPT srl (SRL) has been based in Arlon since 2020, active in: general construction of other non-residential buildings. For 2025, it reports a net profit of 40,042 € and equity of 225,862 €; its revenue is not published. With 5.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 61.5%, above the median of its sector (35.0%).
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Frequently asked questions about HM CONCEPT srl
What is the revenue of HM CONCEPT srl?
HM CONCEPT srl files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of HM CONCEPT srl?
In Belgium, the VAT number is the company number prefixed with BE: BE0745566744 for HM CONCEPT srl, if the company is VAT-registered. Its company number (CBE) is 0745.566.744.
Where is the registered office of HM CONCEPT srl?
According to the CBE register, the registered office of HM CONCEPT srl is in 6700 Arlon.
What is the equity of HM CONCEPT srl?
At the close of the 2025 financial year, the equity of HM CONCEPT srl amounts to 225,862 €, a solvency of 61.5% of total assets.
How many people work at HM CONCEPT srl?
5.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages HM CONCEPT srl?
The register lists 1 active mandates at HM CONCEPT srl. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of HM CONCEPT srl
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →