HAUTEM
ActiveSummary
HAUTEM has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €169k and a net result of €66k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+14
Solvency68▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.64 against 0.21 in 2024; short-term debt: 21.8% and cash: 7.1% of total assets), and 57.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
42.8%
Return on assets
16.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
6 d early
2022
2 d late
2021
on the day
2020
22 d late
2019
1 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€169k▲ 64.2%
2024 · €103k
2019: €5klowest in 7 years
2020: €25k▲ +346% vs 2019
2021: €42k▲ +70.1% vs 2020
2022: €61k▲ +47.0% vs 2021
2023: €79k▲ +29.4% vs 2022
2024: €103k▲ +29.7% vs 2023
2025: €169k▲ +64.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€395k▲ 1.8%
2024 · €388k
2019: €460khighest in 7 years
2020: €437k▼ -5.1% vs 2019
2021: €439k▲ +0.6% vs 2020
2022: €405k▼ -7.8% vs 2021
2023: €385k▼ -4.9% vs 2022lowest in 7 years
2024: €388k▲ +0.7% vs 2023
2025: €395k▲ +1.8% vs 2024
2019 → 2025
Net result
€66k▲ 181%
2024 · €24k
2019: €8klowest in 7 years
2020: €19k▲ +128% vs 2019
2021: €17k▼ -9.7% vs 2020
2022: €20k▲ +14.1% vs 2021
2023: €18k▼ -8.1% vs 2022
2024: €24k▲ +30.6% vs 2023
2025: €66k▲ +181% vs 2024highest in 7 years
2019 → 2025
Working capital
€-31k▲ 63.2%
2024 · €-85k
2019: €-83k
2020: €-81k▲ +3.2% vs 2019
2021: €-70k▲ +13.4% vs 2020
2022: €-69k▲ +1.8% vs 2021
2023: €-70k▼ -2.1% vs 2022
2024: €-85k▼ -20.5% vs 2023lowest in 7 years
2025: €-31k▲ +63.2% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€42k-€61k▲ 47.0%€79k▲ 29.4%€103k▲ 29.7%€169k▲ 64.2%
2021: €42klowest in 5 years
2022: €61k▲ +47.0% vs 2021
2023: €79k▲ +29.4% vs 2022
2024: €103k▲ +29.7% vs 2023
2025: €169k▲ +64.2% vs 2024highest in 5 years
Operating result€31k-€37k▲ 18.6%€34k▼ 8.8%€41k▲ 21.1%€112k▲ 172%
2021: €31klowest in 5 years
2022: €37k▲ +18.6% vs 2021
2023: €34k▼ -8.8% vs 2022
2024: €41k▲ +21.1% vs 2023
2025: €112k▲ +172% vs 2024highest in 5 years
Net result€17k-€20k▲ 14.1%€18k▼ 8.1%€24k▲ 30.6%€66k▲ 181%
2021: €17klowest in 5 years
2022: €20k▲ +14.1% vs 2021
2023: €18k▼ -8.1% vs 2022
2024: €24k▲ +30.6% vs 2023
2025: €66k▲ +181% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 172% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €395k
Fixed assets
€340k ▼ 7.0%
Current assets
€55k ▲ 144%
Equity and liabilities €395k
Equity
€169k ▲ 64.2%
Debt
€226k ▼ 20.7%
Debt's share of the balance-sheet total falls from 73.5% to 57.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€137k▲
2024 · €59k
Cash flow
€91k▲
2024 · €42k
Current ratio
0.64▲
2024 · 0.21
Debt to equity
1.34▼
2024 · 2.77
ROE
39.1%▲
2024 · 22.9%
ROA
16.7%▲
2024 · 6.1%
Interest coverage
16.36▲
2024 · 7.10
Debt ≤ 1 year
€86k▼
2024 · €107k
Debt > 1 year
€140k▼
2024 · €178k
Income taxes
€37k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€388k€395k▲
Fixed assets21/28€365k€340k▼
Tangible fixed assets22/27€365k€340k▼
Land and buildings22€348k€332k▼
Furniture and vehicles24€17k€8k▼
Current assets29/58€23k€55k▲
Amounts receivable within one year40/41€12k€24k▲
Trade receivables40€11k€22k▲
Other amounts receivable41€438€2k▲
Cash at bank and in hand54/58€8k€28k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€388k€395k▲
Equity10/15€103k€169k▲
Contributions10/11€19k€19k=
Reserves13€2k€65k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€63k
Profit (loss) carried forward14€82k€85k▲
Amounts payable17/49€285k€226k▼
Amounts payable after more than one year17€178k€140k▼
Financial debts170/4€178k€140k▼
Amounts payable within one year42/48€107k€86k▼
Current portion of amounts payable after more than one year42€37k€38k▲
Trade debts44€373€5k▲
Suppliers440/4€373€5k▲
Taxes, remuneration and social security45€9k€43k▲
Taxes450/3€9k€43k▲
Other amounts payable47/48€61k-
Accrued charges and deferred income492/3€49€49=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€25k▲
Other operating charges640/8€6k€5k▼
Gross operating margin9900€65k€143k▲
Operating profit (loss)9901€41k€112k▲
Financial charges65/66B€8k€8k▲
Recurring financial charges65€8k€8k▲
Profit (loss) for the period before taxes9903€33k€103k▲
Income taxes67/77€9k€37k▲
Profit (loss) for the period9904€24k€66k▲
Profit (loss) for the period to be appropriated9905€24k€66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€82k€148k▲
Profit (loss) brought forward from the previous period14P€59k€82k▲
Transfer to equity691/2-€63k
To other reserves6921-€63k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €16k | €16k | €18k | €25k | ▲ 41.2% |
| Other operating charges640/8 | - | €4k | €4k | €6k | €5k | ▼ 4.6% |
| Gross operating margin9900 | €51k | €57k | €54k | €65k | €143k | ▲ 121% |
| Operating profit (loss)9901 | €31k | €37k | €34k | €41k | €112k | ▲ 172% |
| Financial charges65/66B | - | €10k | €9k | €8k | €8k | ▲ 0.8% |
| Recurring financial charges65 | €11k | €10k | €9k | €8k | €8k | ▲ 0.8% |
| Profit (loss) for the period before taxes9903 | €20k | €27k | €25k | €33k | €103k | ▲ 216% |
| Income taxes67/77 | €3k | €7k | €7k | €9k | €37k | ▲ 307% |
| Profit (loss) for the period9904 | €17k | €20k | €18k | €24k | €66k | ▲ 181% |
| Profit (loss) for the period to be appropriated9905 | €17k | €20k | €18k | €24k | €66k | ▲ 181% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €439k | €405k | €385k | €388k | €395k | ▲ 1.8% |
| Fixed assets21/28 | €397k | €380k | €364k | €365k | €340k | ▼ 7.0% |
| Tangible fixed assets22/27 | €397k | €380k | €364k | €365k | €340k | ▼ 7.0% |
| Land and buildings22 | - | €380k | €364k | €348k | €332k | ▼ 4.6% |
| Furniture and vehicles24 | - | - | - | €17k | €8k | ▼ 53.9% |
| Current assets29/58 | €43k | €25k | €21k | €23k | €55k | ▲ 144% |
| Amounts receivable within one year40/41 | €7k | €4k | €4k | €12k | €24k | ▲ 107% |
| Trade receivables40 | - | €2k | €1k | €11k | €22k | ▲ 100% |
| Other amounts receivable41 | - | €3k | €2k | €438 | €2k | ▲ 296% |
| Cash at bank and in hand54/58 | €3k | €3k | €5k | €8k | €28k | ▲ 252% |
| Deferred charges and accrued income490/1 | - | €17k | €13k | €3k | €3k | ▼ 7.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €439k | €405k | €385k | €388k | €395k | ▲ 1.8% |
| Equity10/15 | €42k | €61k | €79k | €103k | €169k | ▲ 64.2% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €65k | ▲ 3,389% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | - | - | €63k | - |
| Profit (loss) carried forward14 | €21k | €41k | €59k | €82k | €85k | ▲ 3.6% |
| Amounts payable17/49 | €398k | €344k | €306k | €285k | €226k | ▼ 20.7% |
| Amounts payable after more than one year17 | €285k | €251k | €215k | €178k | €140k | ▼ 21.4% |
| Financial debts170/4 | - | €251k | €215k | €178k | €140k | ▼ 21.4% |
| Amounts payable within one year42/48 | €113k | €93k | €91k | €107k | €86k | ▼ 19.6% |
| Current portion of amounts payable after more than one year42 | - | €35k | €36k | €37k | €38k | ▲ 3.3% |
| Trade debts44 | €4k | €3k | - | €373 | €5k | ▲ 1,329% |
| Suppliers440/4 | - | €3k | - | €373 | €5k | ▲ 1,329% |
| Taxes, remuneration and social security45 | - | €7k | €7k | €9k | €43k | ▲ 364% |
| Taxes450/3 | - | €7k | €7k | €9k | €43k | ▲ 364% |
| Other amounts payable47/48 | - | €49k | €49k | €61k | - | - |
| Accrued charges and deferred income492/3 | - | €40 | €40 | €49 | €49 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €20k | €18k | €24k | €66k | ▲ 181% |
| + Depreciation and write-downs630 | €16k | €16k | €16k | €18k | €25k | ▲ 41.2% |
| Operating cash flow (approximation) | €33k | €36k | €34k | €42k | €91k | ▲ 120% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-19k | €0 | ▲ 100% |
| Change in cash | - | €525 | €1k | €3k | €20k | ▲ 487% |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €66k ▲181%
Operating result €112k, net result €66k, both a record.
31-03
Financial
Equity above €150kEq €169k ▲64.2%
7 profitable years in a row build equity to €169k.
2024
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
31-03
Financial
Equity above €100kEq €103k ▲29.7%
6 profitable years in a row build equity to €103k.
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
22-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
2019
01-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 1 day late
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
24-10
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.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Ukkel · 1 establishment unit since 1994
Ground area
286 m²
Building footprint
73 m²
Volume, LiDAR
551 m³
Parcel 21614H0024/00M008, Brussels · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Waterloosesteenweg 1094, 1180 Ukkel
since 19942.068.769.676
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0024/00M008 | Brussels | 286 m² | 1 · 73 m² | 12.2 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.
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Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 1,416 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
Founded27-09-1994
Fiscal year end31-03
Activities, NACEBEL 2025
47120Other non-specialised retail sale
Scores and ratios are computed by Checked and are not a credit decision.