HAT TRICK
ActiveSummary
The computed 12-month bankruptcy probability of HAT TRICK is 2.8% (moderate). The 2025 annual accounts show equity of €33.19M and a net result of €1.41M. Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability41▲+5
Solvency56▼-1
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.45M at 30 days only on tighter terms
Liquidity short (current ratio 0.85 against 0.94 in 2024; short-term debt: 44.8% and cash: 0.1% of total assets), and 68.7% of the assets are financed with debt.
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Signals
Five 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 · 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
31.3%
Return on assets
1.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
31 d late
2024
32 d late
2023
30 d late
2022
30 d late
2021
31 d late
2020
3 d early
2019
80 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Turnover
€166
EBIT margin
-19549.1%
Net result
€1.41M
2024 · €-427k
Working capital
€-7.29M▼ 151%
2024 · €-2.91M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€166
Operating result€-32k▼ 247%€-101k▼ 210%€-56k▲ 43.9%€-130k▼ 130%€-67k▲ 48.7%
Net result€32k▼ 93.9%€-150k€-344k▼ 129%€-427k▼ 24.3%€1.41M
EBIT margin-19549.1%
Equity€32.70M▲ 0.1%€32.55M▼ 0.5%€32.21M▼ 1.1%€31.78M▼ 1.3%€33.19M▲ 4.4%
Total assets€39.17M▲ 1.7%€78.97M▲ 102%€94.48M▲ 19.6%€100.22M▲ 6.1%€106.21M▲ 6.0%
Debt€6.47M▲ 10.7%€46.42M▲ 617%€62.27M▲ 34.1%€68.44M▲ 9.9%€73.02M▲ 6.7%
Working capital€22.50M▼ 15.6%€14.81M▼ 34.2%€1.14M▼ 92.3%€-2.91M€-7.29M▼ 151%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €67k in 2025 against €130k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106.21M
Fixed assets
€65.90M ▲ 15.6%
Current assets
€40.31M ▼ 6.7%
Equity and liabilities €106.21M
Equity
€33.19M ▲ 4.4%
Debt
€73.02M ▲ 6.7%
Debt's share of the balance-sheet total rises from 68.3% to 68.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.85▼
2024 · 0.94
Debt to equity
2.20▲
2024 · 2.15
ROE
4.3%▲
2024 · -1.3%
ROA
1.3%▲
2024 · -0.4%
Debt ≤ 1 year
€47.61M▲
2024 · €46.10M
Debt > 1 year
€25.27M▲
2024 · €22.20M
Income taxes
€69k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €166 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €32k | - | - | - | - | - |
| Other operating charges640/8 | €868 | €868 | €960 | €1k | €998 | ▼ 23.0% |
| Gross operating margin9900 | €-32k | €-100k | €-56k | €-129k | €-66k | ▲ 48.9% |
| Operating profit (loss)9901 | €-32k | €-101k | €-56k | €-130k | €-67k | ▲ 48.7% |
| Financial income75/76B | €139k | €350k | €920k | €775k | €2.78M | ▲ 258% |
| Recurring financial income75 | €139k | €350k | €920k | €775k | €647k | ▼ 16.5% |
| Non-recurring financial income76B | - | - | - | - | €2.13M | - |
| Financial charges65/66B | €67k | €395k | €1.21M | €1.07M | €1.23M | ▲ 14.5% |
| Recurring financial charges65 | €67k | €395k | €1.21M | €1.07M | €1.23M | ▲ 14.5% |
| Profit (loss) for the period before taxes9903 | €40k | €-145k | €-344k | €-427k | €1.48M | ▲ 447% |
| Income taxes67/77 | €8k | €5k | - | - | €69k | - |
| Profit (loss) for the period9904 | €32k | €-150k | €-344k | €-427k | €1.41M | ▲ 431% |
| Profit (loss) for the period to be appropriated9905 | €32k | €-150k | €-344k | €-427k | €1.41M | ▲ 431% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39.17M | €78.97M | €94.48M | €100.22M | €106.21M | ▲ 6.0% |
| Fixed assets21/28 | €10.20M | €40.08M | €53.40M | €57.03M | €65.90M | ▲ 15.6% |
| Financial fixed assets28 | €10.20M | €40.08M | €53.40M | €57.03M | €65.90M | ▲ 15.6% |
| Current assets29/58 | €28.97M | €38.89M | €41.08M | €43.19M | €40.31M | ▼ 6.7% |
| Amounts receivable within one year40/41 | €26.39M | €28.85M | €30.90M | €33.12M | €30.25M | ▼ 8.7% |
| Trade receivables40 | €55k | €235k | €200k | €197k | €194k | ▼ 1.2% |
| Other amounts receivable41 | €26.34M | €28.61M | €30.70M | €32.93M | €30.05M | ▼ 8.7% |
| Current investments50/53 | - | €10.00M | €10.00M | €10.00M | €10.00M | = |
| Cash at bank and in hand54/58 | €2.58M | €46k | €176k | €66k | €66k | ▼ 0.3% |
| Deferred charges and accrued income490/1 | €518 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39.17M | €78.97M | €94.48M | €100.22M | €106.21M | ▲ 6.0% |
| Equity10/15 | €32.70M | €32.55M | €32.21M | €31.78M | €33.19M | ▲ 4.4% |
| Contributions10/11 | €285k | €285k | €285k | €285k | €285k | = |
| Capital10 | €285k | €285k | - | - | - | - |
| Issued capital100 | €285k | €285k | - | - | - | - |
| Reserves13 | €249k | €249k | €249k | €249k | €249k | = |
| Non-distributable reserves130/1 | €29k | €29k | - | - | - | - |
| Legal reserve130 | €29k | €29k | - | - | - | - |
| Distributable reserves133 | €221k | €221k | €249k | €249k | €249k | = |
| Profit (loss) carried forward14 | €32.17M | €32.02M | €31.67M | €31.24M | €32.66M | ▲ 4.5% |
| Amounts payable17/49 | €6.47M | €46.42M | €62.27M | €68.44M | €73.02M | ▲ 6.7% |
| Amounts payable after more than one year17 | - | €22.20M | €22.20M | €22.20M | €25.27M | ▲ 13.8% |
| Financial debts170/4 | - | €22.20M | €22.20M | €22.20M | €25.27M | ▲ 13.8% |
| Amounts payable within one year42/48 | €6.47M | €24.09M | €39.94M | €46.10M | €47.61M | ▲ 3.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2.10M | €747k | ▼ 64.4% |
| Financial debts43 | €2.00M | €2.00M | €2.00M | €2.00M | €2.00M | = |
| Credit institutions430/8 | €2.00M | €2.00M | €2.00M | €2.00M | €2.00M | = |
| Trade debts44 | - | €9k | €6k | €82k | €5k | ▼ 93.6% |
| Suppliers440/4 | - | €9k | €6k | €82k | €5k | ▼ 93.6% |
| Taxes, remuneration and social security45 | €10k | €11k | - | - | - | - |
| Taxes450/3 | €10k | €11k | - | - | - | - |
| Other amounts payable47/48 | €4.46M | €22.07M | €37.93M | €41.92M | €44.85M | ▲ 7.0% |
| Accrued charges and deferred income492/3 | €5k | €136k | €134k | €139k | €143k | ▲ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €-150k | €-344k | €-427k | €1.41M | ▲ 431% |
| Operating cash flow (approximation) | €32k | €-150k | €-344k | €-427k | €1.41M | ▲ 431% |
| Investment in fixed assets (approximation) | - | €-29.88M | €-13.32M | €-3.63M | €-8.87M | ▼ 144% |
| Change in cash | - | €-2.54M | €130k | €-109k | €-188 | ▲ 99.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Back to profitnet €1.41M
Net result €1.41M after 3 loss-making years.
01-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 32 days late
2024
31-12
Financial
Weakest financial yearnet €-427k
Net result drops to €-427k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 80 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Watermaal-Bosvoorde · 1 establishment unit since 2019
Ground area
971 m²
Building footprint
140 m²
Volume, LiDAR
1,146 m³
Parcel 21652E0036/00E002, Brussels · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
15
companies at this address
See who is registered here
1 establishment unit
HAT TRICK
since 20192.344.961.736
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0036/00E002 | Brussels | 971 m² | 1 · 140 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
549300E8XB3JEDDVM418
Identification & contact
Identification
Legal formPrivate limited company
Founded04-06-2019
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.