HATEEKA
ActiveSummary
HATEEKA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €6,833. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 95% of 11425 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19=
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75,000 at 30 days acceptable
short-term debt: 0.3% and cash: 1.9% of total assets, and 0.3% 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
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
99.7%
Return on assets
0.6%
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
58 d early
2023
20 d early
2022
24 d early
2021
40 d early
2020
5 d early
2019
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.2m▲ 0.6%
2024 · €1.2m
Total assets
€1.2m▲ 0.7%
2024 · €1.2m
Net result
€6,833▲ 28.3%
2024 · €5,327
Working capital
€1.2m▲ 0.1%
2024 · €1.2m
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
Operating result-€29,142▲ 29.4%-€13,125▲ 55.0%-€15,468▼ 17.9%-€9,562▲ 38.2%-€7,606▲ 20.5%
Net result€9,313▲ 389%€3,616▼ 61.2%€1,443▼ 60.1%€5,327▲ 269%€6,833▲ 28.3%
Equity€1.2m▲ 0.8%€1.2m▲ 0.3%€1.2m▲ 0.1%€1.2m▲ 0.5%€1.2m▲ 0.6%
Total assets€1.2m▲ 1.5%€1.2m▼ 4.4%€1.2m▼ 0.6%€1.2m▲ 0.6%€1.2m▲ 0.7%
Debt€66,862▲ 14.9%€8,383▼ 87.5%€128▼ 98.5%€2,491▲ 1,850%€3,642▲ 46.2%
Working capital€1.2m▲ 0.9%€1.1m▼ 4.1%€1.1m▲ 0.4%€1.2m▲ 0.7%€1.2m▲ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,606 in 2025 against €9,562 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€39,489 ▲ 14.9%
Current assets
€1.2m ▲ 0.2%
Equity and liabilities €1.2m
Equity
€1.2m ▲ 0.6%
Debt
€3,642 ▲ 46.2%
Debt's share of the balance-sheet total rises from 0.2% to 0.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€4,787▲
2024 · -€7,112
Cash flow
€9,651▲
2024 · €7,777
Debt to equity
0.00▲
2024 · 0.00
ROE
0.6%▲
2024 · 0.4%
ROA
0.6%▲
2024 · 0.4%
Interest coverage
-500.73▼
2024 · -491.15
Debt ≤ 1 year
€3,642▲
2024 · €2,491
Income taxes
€3,236▲
2024 · €2,770
A ratio outside any meaningful range has been withheld (balance sheet total €1.2m, equity €1.2m).
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,190 | €3,084 | €2,584 | €2,451 | €2,819 | ▲ 15.0% |
| Other operating charges640/8 | €1,004 | €184 | €493 | €186 | €241 | ▲ 29.8% |
| Gross operating margin9900 | -€24,949 | -€9,856 | -€12,391 | -€6,926 | -€4,546 | ▲ 34.4% |
| Operating profit (loss)9901 | -€29,142 | -€13,125 | -€15,468 | -€9,562 | -€7,606 | ▲ 20.5% |
| Financial income75/76B | €46,036 | €17,298 | €17,347 | €17,673 | €17,684 | ▲ 0.1% |
| Recurring financial income75 | €46,036 | €17,298 | €17,347 | €17,673 | €17,684 | ▲ 0.1% |
| Financial charges65/66B | €1,186 | €63 | €32 | €14 | €10 | ▼ 34.0% |
| Recurring financial charges65 | €1,186 | €63 | €32 | €14 | €10 | ▼ 34.0% |
| Profit (loss) for the period before taxes9903 | €15,707 | €4,110 | €1,847 | €8,096 | €10,069 | ▲ 24.4% |
| Income taxes67/77 | €6,394 | €494 | €405 | €2,770 | €3,236 | ▲ 16.8% |
| Profit (loss) for the period9904 | €9,313 | €3,616 | €1,443 | €5,327 | €6,833 | ▲ 28.3% |
| Transfer from tax-exempt reserves789 | €447 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €9,760 | €3,616 | €1,443 | €5,327 | €6,833 | ▲ 28.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.7% |
| Fixed assets21/28 | €42,493 | €39,409 | €36,825 | €34,374 | €39,489 | ▲ 14.9% |
| Tangible fixed assets22/27 | €42,493 | €39,409 | €36,825 | €34,374 | €39,489 | ▲ 14.9% |
| Land and buildings22 | €36,770 | €34,980 | €33,190 | €31,400 | €29,610 | ▼ 5.7% |
| Plant, machinery and equipment23 | €767 | €133 | €0 | - | - | - |
| Furniture and vehicles24 | €1,310 | €1,048 | €786 | €524 | €7,827 | ▲ 1,394% |
| Other tangible fixed assets26 | €3,646 | €3,248 | €2,849 | €2,451 | €2,052 | ▼ 16.3% |
| Current assets29/58 | €1.2m | €1.2m | €1.1m | €1.2m | €1.2m | ▲ 0.2% |
| Amounts receivable after more than one year29 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Other amounts receivable291 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Amounts receivable within one year40/41 | €1,797 | €27,894 | €29,354 | €29,749 | €35,555 | ▲ 19.5% |
| Trade receivables40 | €0 | €843 | €1,282 | €0 | - | - |
| Other amounts receivable41 | €1,797 | €27,051 | €28,072 | €29,749 | €35,555 | ▲ 19.5% |
| Cash at bank and in hand54/58 | €104,730 | €21,686 | €14,605 | €25,742 | €22,806 | ▼ 11.4% |
| Deferred charges and accrued income490/1 | €4,960 | €10,127 | €11,520 | €10,127 | €10,127 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.7% |
| Equity10/15 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.6% |
| Contributions10/11 | €18,151 | €18,151 | €18,151 | €18,151 | €18,151 | = |
| Reserves13 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 0.6% |
| Non-distributable reserves130/1 | €9,076 | €9,076 | €0 | - | - | - |
| Reserves not available under the articles1311 | €9,076 | €9,076 | €0 | - | - | - |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 0.6% |
| Profit (loss) carried forward14 | €65,451 | €65,451 | €65,451 | €65,451 | €65,451 | = |
| Amounts payable17/49 | €66,862 | €8,383 | €128 | €2,491 | €3,642 | ▲ 46.2% |
| Amounts payable after more than one year17 | €55,000 | €0 | - | - | - | - |
| Financial debts170/4 | €55,000 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €11,862 | €8,383 | €128 | €2,491 | €3,642 | ▲ 46.2% |
| Trade debts44 | €2,645 | €1,256 | €128 | €349 | €137 | ▼ 60.9% |
| Suppliers440/4 | €2,645 | €1,256 | €128 | €349 | €137 | ▼ 60.9% |
| Taxes, remuneration and social security45 | €9,218 | €7,127 | €0 | €2,142 | €3,506 | ▲ 63.7% |
| Taxes450/3 | €9,218 | €7,127 | €0 | €2,142 | €3,506 | ▲ 63.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,313 | €3,616 | €1,443 | €5,327 | €6,833 | ▲ 28.3% |
| + Depreciation and write-downs630 | €3,190 | €3,084 | €2,584 | €2,451 | €2,819 | ▲ 15.0% |
| Operating cash flow (approximation) | €12,502 | €6,700 | €4,027 | €7,777 | €9,651 | ▲ 24.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€7,934 | - |
| Change in cash | - | -€83,044 | -€7,082 | €11,138 | -€2,937 | ▼ 126% |
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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 65current ratio 8975.96
Current ratio from 137.28 to 8975.96; short-term debt falls from €8,383 to €128.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €9,313 ▲389%
Net result €9,313, the highest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €1,905
Net result €1,905 after one loss-making year.
31-12
Financial
Liquidity times 10current ratio 369.24
Current ratio from 38.18 to 369.24; short-term debt falls from €31,693 to €3,204.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€5,240
Net result drops to -€5,240, the lowest in the series; recovery starts the following year.
Show earlier events
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ukkel · 1 establishment unit since 2008
Ground area
156 m²
Building footprint
156 m²
Volume, LiDAR
1,907 m³
Parcel 21016B0212/00S005, Brussels · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HATEEKA B.V.
since 20082.173.871.057
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0212/00S005 | Brussels | 156 m² | 1 · 155 m² | 19.4 m · 5 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
529900BLC0ZKV1M6E142
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Of 4,415 companies in sector 46180 we hold annual accounts for 1,885. 859 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-09-2008
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
Scores and ratios are computed by Checked and are not a credit decision.