CREDHYP
ActiveFinancials · financial year 2023, abbreviated format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2023 filed on 25-09-2026 at the NBB all 18 filings
Turnover
€21,605▲ 258%
2022 · €6,037
EBIT margin
-9.8%▼ 9.1pp
2022 · -0.7%
Net result
-€2,213▼ 1,801%
2022 · -€116
Working capital
-€40,848▼ 5.7%
2022 · -€38,634
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result for 2023 is a loss of €2,119, larger than the loss of €40 in 2022.
Turnover€21,605
2023
Operating result-€2,119
2023
Net result-€2,213
2023
Total assets€1,374
2023
Equity-€40,848
2023
Debt€42,222
2023
Working capital-€40,848
2023
EBIT margin-9.8%
2023
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€6,037€21,605▲ 258%
Operating result-€11,656-€16,066€33,038▲ 106%-€6,174-€40▲ 99.4%-€2,119▼ 5,196%
Net result-€14,318-€12,804€32,346▲ 153%-€6,211-€116▲ 98.1%-€2,213▼ 1,801%
EBIT margin-0.7%-9.8%▼ 9.1pp
Equity-€77,458--€64,654▲ 16.5%-€32,307▲ 50.0%-€38,518▼ 19.2%-€38,634▼ 0.3%-€40,848▼ 5.7%
Total assets€7,516-€4,218▼ 43.9%€5,323▲ 26.2%€1,317▼ 75.3%€1,318▲ 0.1%€1,374▲ 4.3%
Debt€84,974-€68,872▼ 18.9%€37,631▼ 45.4%€39,835▲ 5.9%€39,952▲ 0.3%€42,222▲ 5.7%
Working capital-€73,704--€64,654▲ 12.3%-€32,307▲ 50.0%-€38,518▼ 19.2%-€38,634▼ 0.3%-€40,848▼ 5.7%
Key figures and ratios
Debt ≤ 1 year
€42,222▲
2022 · €39,952
Supplier credit
132 days▼
2022 · 285 days
The ratios are withheld because a balance sheet total of €1,374 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €6,037 | €21,605 | ▲ 258% |
| Non-recurring operating income76A | - | - | - | - | €2,400 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €8,129 | €23,725 | ▲ 192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,661 | €330 | €0 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €87 | €348 | - | - |
| Gross operating margin9900 | -€3,353 | €16,414 | €33,469 | -€6,088 | €307 | -€2,119 | - |
| Operating profit (loss)9901 | -€11,656 | €16,066 | €33,038 | -€6,174 | -€40 | -€2,119 | ▼ 5,196% |
| Recurring financial income75 | €0 | €1 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €36 | €76 | €94 | ▲ 22.8% |
| Recurring financial charges65 | €2,368 | €2,842 | €386 | €36 | €76 | €94 | ▲ 22.8% |
| Profit (loss) for the period before taxes9903 | -€14,023 | €13,224 | €32,653 | -€6,211 | -€116 | -€2,213 | ▼ 1,801% |
| Income taxes67/77 | €294 | €420 | €306 | - | - | - | - |
| Profit (loss) for the period9904 | -€14,318 | €12,804 | €32,346 | -€6,211 | -€116 | -€2,213 | ▼ 1,801% |
| Profit (loss) for the period to be appropriated9905 | -€14,318 | €12,804 | €32,346 | -€6,211 | -€116 | -€2,213 | ▼ 1,801% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €7,516 | €4,218 | €5,323 | €1,317 | €1,318 | €1,374 | ▲ 4.3% |
| Fixed assets21/28 | €330 | - | - | - | - | - | - |
| Intangible fixed assets21 | - | - | €0 | €0 | - | - | - |
| Tangible fixed assets22/27 | €330 | - | €0 | €0 | - | - | - |
| Current assets29/58 | €7,186 | €4,218 | €5,323 | €1,317 | €1,318 | €1,374 | ▲ 4.3% |
| Amounts receivable within one year40/41 | €5,869 | €2,852 | €2,400 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,317 | €1,367 | €2,923 | €1,317 | €1,318 | €1,374 | ▲ 4.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €7,516 | €4,218 | €5,323 | €1,317 | €1,318 | €1,374 | ▲ 4.3% |
| Equity10/15 | -€77,458 | -€64,654 | -€32,307 | -€38,518 | -€38,634 | -€40,848 | ▼ 5.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - | - | - |
| Legal reserve130 | - | - | - | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€97,918 | -€85,114 | -€52,767 | -€58,978 | -€59,094 | -€61,308 | ▼ 3.7% |
| Amounts payable17/49 | €84,974 | €68,872 | €37,631 | €39,835 | €39,952 | €42,222 | ▲ 5.7% |
| Amounts payable after more than one year17 | €4,084 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €80,889 | €68,872 | €37,631 | €39,835 | €39,952 | €42,222 | ▲ 5.7% |
| Trade debts44 | €5,515 | €4,479 | €6,451 | €6,813 | €6,353 | €8,572 | ▲ 34.9% |
| Suppliers440/4 | - | - | - | €6,813 | €6,353 | €8,572 | ▲ 34.9% |
| Taxes, remuneration and social security45 | - | - | - | €13,463 | €11,886 | €10,975 | ▼ 7.7% |
| Taxes450/3 | - | - | - | €13,463 | €11,886 | €10,975 | ▼ 7.7% |
| Other amounts payable47/48 | - | - | - | €19,560 | €21,713 | €22,675 | ▲ 4.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,318 | €12,804 | €32,346 | -€6,211 | -€116 | -€2,213 | ▼ 1,801% |
| + Depreciation and write-downs630 | €7,661 | €330 | €0 | €0 | - | - | - |
| Operating cash flow (approximation) | -€6,657 | €13,134 | €32,346 | -€6,211 | -€116 | -€2,213 | ▼ 1,801% |
| Change in cash | - | €50 | €1,557 | -€1,606 | €1 | €57 | ▲ 63× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 25-09-2026 | 2026-00546331 | NBB |
| 31-12-2022 | abbreviated format | 07-09-2026 | 2026-00506135 | NBB |
| 31-12-2021 | micro format | 21-08-2022 | 2022-20334522 | |
| 31-12-2020 | micro format | 03-02-2022 | 2022-05100258 | |
| 31-12-2019 | micro format | 16-11-2020 | 2020-71300594 | |
| 31-12-2018 | micro format | 09-10-2019 | 2019-69300459 | |
| 31-12-2017 | micro format | 22-11-2018 | 2018-72900366 | |
| 31-12-2016 | micro format | 14-09-2017 | 2017-60900428 | |
| 31-12-2015 | full format | 30-05-2016 | 2016-13600008 | |
| 31-12-2014 | full format | 06-08-2015 | 2015-39700096 |