HAKUNA MATATA
ActiveHAKUNA MATATA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €179k and a net result of €30k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 30% of 445 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▲+10
Solvency44▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 5.47 against 3.74 in 2024; short-term debt: 18.2% and cash: 58.1% of total assets), but 80.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies
more bankruptcies →
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
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
19.1%
Return on assets
3.3%
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
48 d early
2023
55 d early
2022
23 d late
2021
25 d early
2020
24 d late
2019
31 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
Name match with a sanctions list
1 entryHAKUNA MATATA
A name match is not a finding that this company itself is on the list; check the entry at the source.
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€30k▲ 199%
2024 · €10k
2018: €17k
2019: €15k
2020: €-82k
2021: €82k
2022: €52k
2023: €7k
2024: €10k
2018 → 2025
Working capital
€762k▲ 22.2%
2024 · €624k
2018: €302k
2019: €279k
2020: €183k
2021: €191k
2022: €556k
2023: €620k
2024: €624k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€110k-€145k▲ 31.7%€151k▲ 4.6%€155k▲ 2.6%€179k▲ 15.2%
Operating result€91k-€88k▼ 3.3%€14k▼ 84.4%€12k▼ 8.4%€27k▲ 117%
Net result€82k-€52k▼ 36.6%€7k▼ 87.1%€10k▲ 52.6%€30k▲ 199%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 117% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €936k
Fixed assets
€3k▼ 44.7%
Current assets
€933k▲ 9.5%
Equity and liabilities €936k
Equity
€179k▲ 15.2%
Debt
€757k▲ 7.9%
The debt ratio falls from 81.9% to 80.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29k▲
2024 · €15k
Cash flow
€33k▲
2024 · €13k
Solvency
19.1%▲
2024 · 18.1%
Current ratio
5.47▲
2024 · 3.74
Quick ratio
5.47▲
2024 · 3.74
Debt / equity
4.23▼
2024 · 4.52
ROE
17.1%▲
2024 · 6.6%
ROA
3.3%▲
2024 · 1.2%
Interest coverage
1.70▲
2024 · 0.81
Debt
€757k▲
2024 · €701k
Debt ≤ 1 year
€171k▼
2024 · €228k
Debt > 1 year
€19k▼
2024 · €20k
Income taxes
€2k▲
2024 · €369
Staff costs
€147k▼
2024 · €179k
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€857k€936k▲
Fixed assets21/28€5k€3k▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Financial fixed assets28€1k€1k=
Current assets29/58€852k€933k▲
Amounts receivable within one year40/41€2k€46k▲
Trade receivables40€52€44k▲
Other amounts receivable41€2k€2k▼
Cash at bank and in hand54/58€467k€544k▲
Deferred charges and accrued income490/1€383k€343k▼
Equity and liabilities
Total equity and liabilities10/49€857k€936k▲
Equity10/15€155k€179k▲
Contributions10/11€25k€25k=
Reserves13€14k€14k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€116k€140k▲
Amounts payable17/49€701k€757k▲
Amounts payable after more than one year17€20k€19k▼
Other amounts payable178/9€20k€19k▼
Amounts payable within one year42/48€228k€171k▼
Trade debts44€187k€129k▼
Suppliers440/4€187k€129k▼
Taxes, remuneration and social security45€29k€33k▲
Taxes450/3€6k€5k▼
Remuneration and social security454/9€22k€27k▲
Other amounts payable47/48€12k€9k▼
Accrued charges and deferred income492/3€454k€567k▲
Income statement
Code20242025
Remuneration, social security and pensions62€179k€147k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€196k€177k▼
Operating profit (loss)9901€12k€27k▲
Financial income75/76B€17k€23k▲
Recurring financial income75€17k€23k▲
Financial charges65/66B€19k€17k▼
Recurring financial charges65€19k€17k▼
Profit (loss) for the period before taxes9903€11k€33k▲
Income taxes67/77€369€2k▲
Profit (loss) for the period9904€10k€30k▲
Profit (loss) for the period to be appropriated9905€10k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€123k€147k▲
Profit (loss) brought forward from the previous period14P€112k€116k▲
Profit to be distributed694/7€6k€7k▲
Employees696€6k€7k▲
The notes to these accounts (7 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
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €151k ▲4.6%
3 profitable years in a row build equity to €151k.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
31-12
Financial
Equity above €100kEq €110k ▲192%
Equity rises from €38k to €110k.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
31-12
Financial
Weakest financial yearnet €-82k ▼656%
Net result drops to €-82k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 21 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Estaimpuis · 2 establishment units since 2007
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.
Porte des Bâtisseurs(EST) 207730 EstaimpuisGround area
7,152 m²
Building footprint
680 m²
Volume, LiDAR
4,595 m³
2 parcels, Flanders, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
HAKUNA MATATA
since 20072.164.015.659
HAKUNA MATATA
since 20232.343.300.066
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57027A0236/00F000 | Wallonia | 5,355 m² | 1 · 519 m² | 8.0 m · 2 fl. |
| 44017C1353/00F002 | Flanders | 1,797 m² | 1 · 161 m² | 6.6 m · 2 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
Legal Entity Identifier
549300O2RGEABX6BQQ79
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UPGRADED
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RELLEVART
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Of 529 companies in sector 79120 we hold annual accounts for 203. 158 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-04-2007
Fiscal year end31-12
Activities, NACEBEL
79120Travel agency, tour operator and other reservation service and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 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.