Cypress Hulshout
ActiveCypress Hulshout has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.28M and a net result of €-71k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 95% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▼-57
Solvency100=
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280k at 30 days acceptable
short-term debt: 0.4% and cash: 4.4% of total assets, and 0.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.6%
Return on assets
-1.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
15 d early
2024
3 d early
2023
61 d early
2022
49 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4.28M▼ 1.6%
2024 · €4.35M
2022: €4.54M
2023: €4.68M
2024: €4.35M
2022 → 2025
Total assets
€4.30M▼ 8.9%
2024 · €4.72M
2022: €4.64M
2023: €4.68M
2024: €4.72M
2022 → 2025
Net result
€-71k
2024 · €451k
2022: €-5k
2023: €138k
2024: €451k
2022 → 2025
Working capital
€2.91M▼ 3.7%
2024 · €3.02M
2022: €2.97M
2023: €3.30M
2024: €3.02M
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€4.54M-€4.68M▲ 3.0%€4.35M▼ 7.0%€4.28M▼ 1.6%
Operating result€7k-€45k▲ 511%€427k▲ 856%€138k▼ 67.7%
Net result€-5k-€138k€451k▲ 226%€-71k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.29M
Fixed assets
€1.36M▲ 3.1%
Current assets
€2.93M▼ 13.6%
Equity and liabilities €4.30M
Equity
€4.28M▼ 1.6%
Debt
€19k▼ 94.9%
The debt ratio falls from 7.8% to 0.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€221k▼
2024 · €575k
Cash flow
€12k▼
2024 · €599k
Solvency
99.6%▲
2024 · 92.2%
Debt / equity
0.00▼
2024 · 0.08
ROE
-1.7%▼
2024 · 10.4%
ROA
-1.7%▼
2024 · 9.6%
Interest coverage
0.85▼
2024 · 28.26
Debt
€19k▼
2024 · €368k
Debt ≤ 1 year
€19k▼
2024 · €366k
Income taxes
€49k▼
2024 · €60k
A ratio outside any meaningful range has been withheld (balance sheet total €4.30M, equity €4.28M).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.72M€4.30M▼
Formation expenses20€4k€2k▼
Fixed assets21/28€1.32M€1.36M▲
Tangible fixed assets22/27€1.32M€1.36M▲
Land and buildings22€1.32M€1.36M▲
Current assets29/58€3.39M€2.93M▼
Amounts receivable within one year40/41€43k€23k▼
Trade receivables40€8k€0▼
Other amounts receivable41€35k€23k▼
Current investments50/53€2.82M€2.72M▼
Cash at bank and in hand54/58€527k€188k▼
Equity and liabilities
Total equity and liabilities10/49€4.72M€4.30M▼
Equity10/15€4.35M€4.28M▼
Contributions10/11€94k€94k=
Reserves13€4.25M€4.18M▼
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Distributable reserves133€4.24M€4.17M▼
Profit (loss) carried forward14-€0
Amounts payable17/49€368k€19k▼
Amounts payable within one year42/48€366k€19k▼
Trade debts44€17k€150▼
Suppliers440/4€17k€150▼
Taxes, remuneration and social security45€29k€19k▼
Taxes450/3€29k€19k▼
Other amounts payable47/48€320k€0▼
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Non-recurring operating income76A€406k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€148k€83k▼
Other operating charges640/8€16k€16k▲
Gross operating margin9900€591k€237k▼
Operating profit (loss)9901€427k€138k▼
Financial income75/76B€105k€102k▼
Recurring financial income75€105k€102k▼
Financial charges65/66B€20k€261k▲
Recurring financial charges65€20k€261k▲
Profit (loss) for the period before taxes9903€511k€-22k▼
Income taxes67/77€60k€49k▼
Profit (loss) for the period9904€451k€-71k▼
Profit (loss) for the period to be appropriated9905€451k€-71k▼
Appropriation of the result
Profit (loss) to be appropriated9906€451k€-71k▼
Transfer from equity791/2€780k€71k▼
Transfer to equity691/2€451k€0▼
To other reserves6921€451k€0▼
Profit to be distributed694/7€780k€0▼
Return on contributions (dividend)694€780k€0▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-71k ▼116%
Net result drops to €-71k, the lowest in the series.
31-12
Financial
Liquidity times 17current ratio 155.51
Current ratio from 9.27 to 155.51; short-term debt falls from €366k to €19k.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2022net €451k ▲226%
Operating result €427k, net result €451k, both a record.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €138k
Net result €138k after one loss-making year.
31-12
Financial
Liquidity times 257current ratio 7715.77
Current ratio from 30.07 to 7715.77; short-term debt falls from €102k to €428.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hulshout · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nijverheidsstraat 82235 HulshoutGround area
8,441 m²
Building footprint
1,703 m²
Volume, LiDAR
10,570 m³
Parcel 13016B0006/00G014, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Cypress Hulshout
since 20222.334.049.533
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13016B0006/00G014 | Flanders | 8,440 m² | 1 · 1,703 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 2,855 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-07-2022
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.