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Haest C&E

Active
Private limited companyfounded 2024active for 2 yearsWesterlosesteenweg 98, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 1014.254.863
Summary

Haest C&E has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,670 and a net result of €16,670. Its solvency ranks better than 40% of 2,289 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
€21,670
Total assets
€49,734
Net result
€16,670
Working capital
€7,743

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €49,734
Fixed assets €20,153
Current assets €29,581
Equity and liabilities €49,734
Equity €21,670
Debt €28,064
Debt finances 56.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€25,032
Cash flow
€18,180
Current ratio
1.35
Debt to equity
1.30
ROE
76.9%
ROA
33.5%
Interest coverage
9.74
Debt ≤ 1 year
€21,838
Debt > 1 year
€6,226
Income taxes
€5,030

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€49,734
Fixed assets21/28€20,153
Tangible fixed assets22/27€20,153
Plant, machinery and equipment23€1,340
Furniture and vehicles24€5,956
Other tangible fixed assets26€12,857
Current assets29/58€29,581
Amounts receivable within one year40/41€15,144
Trade receivables40€7,855
Other amounts receivable41€7,290
Cash at bank and in hand54/58€7,619
Deferred charges and accrued income490/1€6,817
Equity and liabilities
Total equity and liabilities10/49€49,734
Equity10/15€21,670
Contributions10/11€5,000
Reserves13€16,670
Distributable reserves133€16,670
Amounts payable17/49€28,064
Amounts payable after more than one year17€6,226
Financial debts170/4€6,226
Amounts payable within one year42/48€21,838
Current portion of amounts payable after more than one year42€12,767
Trade debts44€674
Suppliers440/4€674
Taxes, remuneration and social security45€8,397
Taxes450/3€8,397
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,510
Other operating charges640/8€301
Gross operating margin9900€25,333
Operating profit (loss)9901€23,522
Financial income75/76B€749
Recurring financial income75€749
Financial charges65/66B€2,570
Recurring financial charges65€2,570
Profit (loss) for the period before taxes9903€21,701
Income taxes67/77€5,030
Profit (loss) for the period9904€16,670
Profit (loss) for the period to be appropriated9905€16,670
Appropriation of the result
Profit (loss) to be appropriated9906€16,670
Transfer to equity691/2€16,670
To other reserves6921€16,670

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,510
Other operating charges640/8€301
Gross operating margin9900€25,333
Operating profit (loss)9901€23,522
Financial income75/76B€749
Recurring financial income75€749
Financial charges65/66B€2,570
Recurring financial charges65€2,570
Profit (loss) for the period before taxes9903€21,701
Income taxes67/77€5,030
Profit (loss) for the period9904€16,670
Profit (loss) for the period to be appropriated9905€16,670
Line2025
Assets
Total assets20/58€49,734
Fixed assets21/28€20,153
Tangible fixed assets22/27€20,153
Plant, machinery and equipment23€1,340
Furniture and vehicles24€5,956
Other tangible fixed assets26€12,857
Current assets29/58€29,581
Amounts receivable within one year40/41€15,144
Trade receivables40€7,855
Other amounts receivable41€7,290
Cash at bank and in hand54/58€7,619
Deferred charges and accrued income490/1€6,817
Equity and liabilities
Total equity and liabilities10/49€49,734
Equity10/15€21,670
Contributions10/11€5,000
Reserves13€16,670
Distributable reserves133€16,670
Amounts payable17/49€28,064
Amounts payable after more than one year17€6,226
Financial debts170/4€6,226
Amounts payable within one year42/48€21,838
Current portion of amounts payable after more than one year42€12,767
Trade debts44€674
Suppliers440/4€674
Taxes, remuneration and social security45€8,397
Taxes450/3€8,397
Line2025
Profit (loss) for the period9904€16,670
+ Depreciation and write-downs630€1,510
Operating cash flow (approximation)€18,180

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 17-07-2026 2026-00303814

Similar companies · same sector, comparable size

Of the 3,107 active companies whose main activity is other information service activities (NACE 63920), figures are known for 1,572. 1,101 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €513 awarded · €513 paid
Schemes
1 entry · €513 · €513 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.