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.
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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 close26-09-2026 today31-10-2026 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 Can you accept this company as a client under the anti-money-laundering law?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, micro schema
Equity
€169k▲ 64.2%
2024 · €103k
Total assets
€395k▲ 1.8%
2024 · €388k
Net result
€66k▲ 181%
2024 · €24k
Working capital
€-31k▲ 63.2%
2024 · €-85k
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€31k▼ 1.1%€37k▲ 18.6%€34k▼ 8.8%€41k▲ 21.1%€112k▲ 172%
Net result€17k▼ 9.7%€20k▲ 14.1%€18k▼ 8.1%€24k▲ 30.6%€66k▲ 181%
Equity€42k▲ 70.1%€61k▲ 47.0%€79k▲ 29.4%€103k▲ 29.7%€169k▲ 64.2%
Total assets€439k▲ 0.6%€405k▼ 7.8%€385k▼ 4.9%€388k▲ 0.7%€395k▲ 1.8%
Debt€398k▼ 3.6%€344k▼ 13.5%€306k▼ 11.0%€285k▼ 6.8%€226k▼ 20.7%
Working capital€-70k▲ 13.4%€-69k▲ 1.8%€-70k▼ 2.1%€-85k▼ 20.5%€-31k▲ 63.2%
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.
Annual accounts
| 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 12,954 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.