HADE CONCEPT
ActiveHADE CONCEPT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €458k and a net result of €95k. Equity is growing by ~39.9% per year across the filed fiscal years. Its solvency ranks better than 51% of 4477 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-1
Solvency66▲+2
Growth85=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 1.6 in 2024; short-term debt: 58.6% and cash: 2.5% of total assets), but 58.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
41.4%
Return on assets
8.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
21 d late
2023
50 d late
2022
45 d late
2021
71 d late
2020
80 d late
2019
95 d late
← 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
Turnover
€2.53M▲ 29.4%
2024 · €1.96M
2018: €244k
2019: €299k
2020: €321k
2021: €696k
2022: €1.10M
2023: €2.16M
2024: €1.96M
2018 → 2025
EBIT margin
5.5%▼ 0.4pp
2024 · 5.8%
2018: 5.1%
2019: 13.3%
2020: 27.9%
2021: 4.7%
2022: 10.3%
2023: 3.5%
2024: 5.8%
2018 → 2025
Net result
€95k▲ 11.8%
2024 · €85k
2018: €5k
2019: €32k
2020: €73k
2021: €6k
2022: €101k
2023: €35k
2024: €85k
2018 → 2025
Working capital
€443k▲ 28.2%
2024 · €346k
2018: €-1k
2019: €46k
2020: €131k
2021: €140k
2022: €237k
2023: €270k
2024: €346k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€696k-€1.10M▲ 58.2%€2.16M▲ 96.2%€1.96M▼ 9.5%€2.53M▲ 29.4%
Equity€141k-€242k▲ 71.5%€277k▲ 14.6%€362k▲ 30.8%€458k▲ 26.3%
Operating result€32k-€113k▲ 249%€77k▼ 32.3%€114k▲ 49.0%€138k▲ 21.3%
Net result€6k-€101k▲ 1,577%€35k▼ 64.9%€85k▲ 141%€95k▲ 11.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€15k▼ 11.6%
Current assets
€1.09M▲ 18.2%
Equity and liabilities €1.11M
Equity
€458k▲ 26.3%
Debt
€649k▲ 12.2%
The debt ratio falls from 61.5% to 58.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€144k▲
2024 · €120k
Cash flow
€101k▲
2024 · €91k
Solvency
41.4%▲
2024 · 38.5%
Current ratio
1.68▲
2024 · 1.60
Quick ratio
1.68▲
2024 · 1.60
Debt / equity
1.42▼
2024 · 1.60
ROE
20.8%▼
2024 · 23.5%
ROA
8.6%▼
2024 · 9.1%
Interest coverage
20.25▼
2024 · 21.34
Debt
€649k▲
2024 · €578k
Debt ≤ 1 year
€649k▲
2024 · €578k
Income taxes
€36k▲
2024 · €24k
Staff costs
€185k▲
2024 · €169k
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€941k€1.11M▲
Fixed assets21/28€17k€15k▼
Tangible fixed assets22/27€14k€12k▼
Furniture and vehicles24€14k€12k▼
Financial fixed assets28€2k€2k=
Current assets29/58€924k€1.09M▲
Amounts receivable within one year40/41€855k€1.06M▲
Trade receivables40€663k€761k▲
Other amounts receivable41€192k€302k▲
Cash at bank and in hand54/58€69k€28k▼
Equity and liabilities
Total equity and liabilities10/49€941k€1.11M▲
Equity10/15€362k€458k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€354k€450k▲
Amounts payable17/49€578k€649k▲
Amounts payable within one year42/48€578k€649k▲
Trade debts44€80k€277k▲
Suppliers440/4€80k€277k▲
Advances received on contracts in progress46€125k-
Taxes, remuneration and social security45€33k€32k▼
Taxes450/3€25k€7k▼
Remuneration and social security454/9€8k€24k▲
Other amounts payable47/48€340k€340k=
Income statement
Code20242025
Turnover70€1.96M€2.53M▲
Goods, raw materials, services and sundry goods60/61€1.66M€2.20M▲
Remuneration, social security and pensions62€169k€185k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Other operating charges640/8€10k€4k▼
Gross operating margin9900€299k€334k▲
Operating profit (loss)9901€114k€138k▲
Financial income75/76B€391-
Recurring financial income75€391-
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€109k€131k▲
Income taxes67/77€24k€36k▲
Profit (loss) for the period9904€85k€95k▲
Profit (loss) for the period to be appropriated9905€85k€95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€354k€450k▲
Profit (loss) brought forward from the previous period14P€269k€354k▲
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 50 days late
2023
14-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 45 days late
2022
31-12
Financial
Highest result since 2018net €101k ▲1577%
Net result €101k, the highest in the series.
31-12
Financial
Equity above €200kEq €242k ▲71.5%
5 profitable years in a row build equity to €242k.
10-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 71 days late
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 80 days late
2020
31-12
Financial
Equity above €100kEq €135k ▲117%
3 profitable years in a row build equity to €135k.
03-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 95 days late
2019
04-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 35 days late
2018
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 86 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
32 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, Schaarbeek · 1 establishment unit since 2010
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.
Thomas Vinçottestraat 181030 SchaarbeekGround area
1,611 m²
Building footprint
887 m²
Volume, LiDAR
5,777 m³
2 parcels, Brussels · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
HADE CONCEPT
since 20102.189.889.816
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0068/00T009 | Brussels | 1,508 m² | 1 · 795 m² | 9.6 m · 2 fl. |
| 21906D0139/00G002 | Brussels | 102 m² | 1 · 91 m² | 16.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
14 categoriesHADE CONCEPT SRL43401
Similar companies · same sector, comparable size
WOLFSTAR
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BEYENS CLEANING
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ProClean Group
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ETS TASPINAR
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PARASITCLEAN
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Schaarbeek · Eq €462k
Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 1,439 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-06-2010
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
81220Other building cleaning and industrial cleaning
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.