HANIGO TECH
Dissolution or liquidationFinancials · financial year 2025, micro format
Equity
€172,173▲ 86.0%
2024 · €92,560
Total assets
€214,555▼ 2.5%
2024 · €220,009
Net result
€79,613▼ 11.1%
2024 · €89,560
Working capital
€172,165▲ 86.6%
2024 · €92,246
Trend over the years
2023 to 2025, 3 financial years
The operating result falls in 2025; 2025 is 12% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€110,229
2025
Net result€79,613
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€214,555
2025
Equity€172,173
2025
Debt€42,382
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€172,165
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€99,803-€124,601▲ 24.8%€110,229▼ 11.5%
Net result€79,771-€89,560▲ 12.3%€79,613▼ 11.1%
Equity€82,771-€92,560▲ 11.8%€172,173▲ 86.0%
Total assets€125,241-€220,009▲ 75.7%€214,555▼ 2.5%
Debt€42,469-€127,449▲ 200%€42,382▼ 66.7%
Working capital€82,150-€92,246▲ 12.3%€172,165▲ 86.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €214,555
Equity
€172,173 ▲ 86.0%
Debt
€42,382 ▼ 66.7%
Debt's share of the balance-sheet total falls from 57.9% to 19.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110,535▼
2024 · €124,907
Cash flow
€79,919▼
2024 · €89,866
Current ratio
5.06▲
2024 · 1.72
Debt to equity
0.25▼
2024 · 1.38
ROE
46.2%▼
2024 · 96.8%
ROA
37.1%▼
2024 · 40.7%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€42,382▼
2024 · €127,449
Income taxes
€30,530▼
2024 · €34,997
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €298 | €306 | €306 | ▲ 0.1% |
| Other operating charges640/8 | €50 | €64 | €66 | ▲ 2.7% |
| Gross operating margin9900 | €100,151 | €124,971 | €110,601 | ▼ 11.5% |
| Operating profit (loss)9901 | €99,803 | €124,601 | €110,229 | ▼ 11.5% |
| Financial charges65/66B | €33 | €44 | €85 | ▲ 94.1% |
| Recurring financial charges65 | €33 | €44 | €85 | ▲ 94.1% |
| Profit (loss) for the period before taxes9903 | €99,770 | €124,557 | €110,143 | ▼ 11.6% |
| Income taxes67/77 | €19,999 | €34,997 | €30,530 | ▼ 12.8% |
| Profit (loss) for the period9904 | €79,771 | €89,560 | €79,613 | ▼ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €79,771 | €89,560 | €79,613 | ▼ 11.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €125,241 | €220,009 | €214,555 | ▼ 2.5% |
| Formation expenses20 | - | €314 | €8 | ▼ 97.3% |
| Fixed assets21/28 | €621 | - | - | - |
| Intangible fixed assets21 | €621 | - | - | - |
| Current assets29/58 | €124,620 | €219,695 | €214,547 | ▼ 2.3% |
| Amounts receivable within one year40/41 | €31,544 | €31,166 | €30,818 | ▼ 1.1% |
| Trade receivables40 | €31,544 | €31,166 | €30,818 | ▼ 1.1% |
| Cash at bank and in hand54/58 | €93,075 | €188,529 | €183,729 | ▼ 2.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €125,241 | €220,009 | €214,555 | ▼ 2.5% |
| Equity10/15 | €82,771 | €92,560 | €172,173 | ▲ 86.0% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Capital10 | €3,000 | €3,000 | €3,000 | = |
| Issued capital100 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | - | €88,576 | €168,189 | ▲ 89.9% |
| Distributable reserves133 | - | €88,576 | €168,189 | ▲ 89.9% |
| Profit (loss) carried forward14 | €79,771 | €984 | €984 | = |
| Amounts payable17/49 | €42,469 | €127,449 | €42,382 | ▼ 66.7% |
| Amounts payable within one year42/48 | €42,469 | €127,449 | €42,382 | ▼ 66.7% |
| Trade debts44 | €1,112 | €1,362 | €447 | ▼ 67.2% |
| Suppliers440/4 | €1,112 | €1,362 | €447 | ▼ 67.2% |
| Taxes, remuneration and social security45 | €38,148 | €58,759 | €38,466 | ▼ 34.5% |
| Taxes450/3 | €28,148 | €58,759 | €38,466 | ▼ 34.5% |
| Remuneration and social security454/9 | €10,000 | - | - | - |
| Other amounts payable47/48 | €3,210 | €67,328 | €3,469 | ▼ 94.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,771 | €89,560 | €79,613 | ▼ 11.1% |
| + Depreciation and write-downs630 | €298 | €306 | €306 | ▲ 0.1% |
| Operating cash flow (approximation) | €80,069 | €89,866 | €79,919 | ▼ 11.1% |
| Change in cash | - | €95,454 | -€4,800 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 13-05-2026 | 2026-00110263 |
| 31-12-2024 | micro format | 06-08-2025 | 2025-00361809 |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00424488 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.