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HAUTE EXPRESS

Active
Private limited company (pre-2019)founded 2017active for 9 yearsAarschotstraat 182, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0677.759.685
Summary

The computed 12-month bankruptcy probability of HAUTE EXPRESS is 4.0% (elevated). The 2025 annual accounts show negative equity (-€13,329) and a net result of -€214. Equity is shrinking by about 3.2% per year across the filed financial years. The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (26 days) Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00452708.

Equity
-€13,329▼ 1.6%
2024 · -€13,116
Total assets
€10,200=
2024 · €10,200
Net result
-€214▼ 235%
2024 · -€64
Working capital
-€22,614▼ 0.1%
2021 · -€22,584
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €214 in 2025 against €64 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€214 2025 Net result-€214 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
Line20182019202020212022202320242025
Operating result-€6,992--€19,965▼ 186%-€1,077▲ 94.6%-€100▲ 90.7%-€638-€64▲ 90.0%-€214▼ 235%
Net result-€8,932--€20,304▼ 127%-€1,533▲ 92.4%-€215▲ 85.9%-€30▲ 86.1%-€638▼ 2,032%-€64▲ 90.0%-€214▼ 235%
Equity€9,668--€10,636-€12,169▼ 14.4%-€12,384▼ 1.8%-€12,414▼ 0.2%-€13,052▼ 5.1%-€13,116▼ 0.5%-€13,329▼ 1.6%
Total assets€50,547-€10,709▼ 78.8%€10,864▲ 1.4%€10,764▼ 0.9%€10,764=€10,200▼ 5.2%€10,200=€10,200=
Debt€40,879-€21,345▼ 47.8%€23,033▲ 7.9%€23,148▲ 0.5%€23,178▲ 0.1%€23,252▲ 0.3%€23,316▲ 0.3%€23,529▲ 0.9%
Working capital-€3,083--€20,836▼ 576%-€22,369▼ 7.4%-€22,584▼ 1.0%-€22,614▼ 0.1%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Solvency
-130.7%▼
2024 · -128.6%
ROA
-2.1%▼
2024 · -0.6%
Debt ≤ 1 year
€23,529▲
2024 · €23,316
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 21 lines
Balance sheet Code20242025
Assets
Total assets20/58€10,200€10,200=
Fixed assets21/28€10,200€10,200=
Financial fixed assets28€10,200€10,200=
Equity and liabilities
Total equity and liabilities10/49€10,200€10,200=
Equity10/15-€13,116-€13,329▼
Contributions10/11€18,600€18,600=
Contributions outside capital11€18,600-
Other1109/19€18,600-
Profit (loss) carried forward14-€31,716-€31,929▼
Amounts payable17/49€23,316€23,529▲
Amounts payable within one year42/48€23,316€23,529▲
Trade debts44€11,767€11,767=
Suppliers440/4€11,767€11,767=
Other amounts payable47/48€11,548€11,762▲
Income statement Code20242025
Gross operating margin9900-€64-€214▼
Operating profit (loss)9901-€64-€214▼
Profit (loss) for the period before taxes9903-€64-€214▼
Profit (loss) for the period9904-€64-€214▼
Profit (loss) for the period to be appropriated9905-€64-€214▼
Appropriation of the result
Profit (loss) to be appropriated9906-€31,716-€31,929▼
Profit (loss) brought forward from the previous period14P-€31,652-€31,716▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,488--------
Other operating charges640/8---€100-€394---
Gross operating margin9900-€3,283-€12,298----€244-€64-€214▼ 235%
Operating profit (loss)9901-€6,992-€19,965-€1,077-€100--€638-€64-€214▼ 235%
Financial charges65/66B---€115€30----
Recurring financial charges65€1,940€339€456€115€30----
Profit (loss) for the period before taxes9903-€8,932-€20,304-€1,533-€215-€30-€638-€64-€214▼ 235%
Profit (loss) for the period9904-€8,932-€20,304-€1,533-€215-€30-€638-€64-€214▼ 235%
Profit (loss) for the period to be appropriated9905-€8,932-€20,304-€1,533-€215-€30-€638-€64-€214▼ 235%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€50,547€10,709€10,864€10,764€10,764€10,200€10,200€10,200=
Fixed assets21/28€16,150€10,200€10,200€10,200€10,200€10,200€10,200€10,200=
Tangible fixed assets22/27€5,950--------
Financial fixed assets28€10,200€10,200€10,200€10,200€10,200€10,200€10,200€10,200=
Current assets29/58€34,397€509€664€564€564----
Stocks and contracts in progress3€28,721--------
Amounts receivable within one year40/41€1,626€494€494€394€394----
Other amounts receivable41---€394€394----
Cash at bank and in hand54/58€4,050€15€170€170€170----
Equity and liabilities
Total equity and liabilities10/49€50,547€10,709€10,864€10,764€10,764€10,200€10,200€10,200=
Equity10/15€9,668-€10,636-€12,169-€12,384-€12,414-€13,052-€13,116-€13,329▼ 1.6%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Contributions outside capital11---€18,600€18,600€18,600€18,600--
Other1109/19---€18,600€18,600€18,600€18,600--
Profit (loss) carried forward14-€8,932-€29,236-€30,769-€30,984-€31,014-€31,652-€31,716-€31,929▼ 0.7%
Amounts payable17/49€40,879€21,345€23,033€23,148€23,178€23,252€23,316€23,529▲ 0.9%
Amounts payable within one year42/48€37,479€21,345€23,033€23,148€23,178€23,252€23,316€23,529▲ 0.9%
Financial debts43---€140€170----
Credit institutions430/8---€140€170----
Trade debts44€20,834€13,822€14,065€14,065€12,667€11,767€11,767€11,767=
Suppliers440/4---€14,065€12,667€11,767€11,767€11,767=
Other amounts payable47/48---€8,944€10,341€11,485€11,548€11,762▲ 1.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€8,932-€20,304-€1,533-€215-€30-€638-€64-€214▼ 235%
+ Depreciation and write-downs630€1,488--------
Operating cash flow (approximation)-€7,445-€20,304-€1,533-€215-€30-€638-€64-€214▼ 235%
Investment in fixed assets (approximation)-€5,950€0€0€0€0€0€0-
Change in cash--€4,036€155€0€0----

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 (8)
Financial year Type Filed Reference
31-12-2025 micro format 26-08-2026 2026-00452708
31-12-2024 micro format 20-10-2025 2025-00545629
31-12-2023 micro format 31-07-2024 2024-00318816
31-12-2022 micro format 04-10-2023 2023-00470696
31-12-2021 micro format 15-06-2022 2022-20068007
31-12-2020 micro format 31-08-2021 2021-62500232
31-12-2019 micro format 29-10-2020 2020-65300574
31-12-2018 micro format 02-08-2021 2021-46000405

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