HDA CAPITAL
ActiveHDA CAPITAL has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €149k and a net result of €38k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 44% of 9713 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability53=
Solvency50▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 3.52 against 2.08 in 2023; short-term debt: 27.8% and cash: 0.2% of total assets), but 74.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-01-2026, 179 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
179 d late
2023
110 d late
2022
135 d late
2021
239 d late
2020
80 d late
2019
243 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€149k▲ 13.3%
2023 · €131k
2018: €24k
2019: €66k
2020: €88k
2021: €85k
2022: €107k
2023: €131k
2018 → 2024
Total assets
€587k▼ 22.6%
2023 · €758k
2018: €767k
2019: €546k
2020: €520k
2021: €638k
2022: €707k
2023: €758k
2018 → 2024
Net result
€38k▼ 19.9%
2023 · €47k
2018: €7k
2019: €62k
2020: €47k
2021: €21k
2022: €45k
2023: €47k
2018 → 2024
Working capital
€411k▲ 42.0%
2023 · €290k
2018: €747k
2019: €411k
2020: €416k
2021: €410k
2022: €260k
2023: €290k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€88k-€85k▼ 4.0%€107k▲ 26.5%€131k▲ 22.8%€149k▲ 13.3%
Operating result€73k-€36k▼ 50.3%€63k▲ 74.9%€61k▼ 3.4%€62k▲ 1.3%
Net result€47k-€21k▼ 54.7%€45k▲ 109%€47k▲ 4.3%€38k▼ 19.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 1% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €587k
Fixed assets
€12k▼ 93.9%
Current assets
€575k▲ 2.9%
Equity and liabilities €587k
Equity
€149k▲ 13.3%
Debt
€438k▼ 30.1%
The debt ratio falls from 82.7% to 74.6%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
25.4%▲
2023 · 17.3%
Current ratio
3.52▲
2023 · 2.08
Quick ratio
1.39▲
2023 · 0.22
Debt / equity
2.94▼
2023 · 4.77
ROE
25.2%▼
2023 · 35.7%
ROA
6.4%▲
2023 · 6.2%
Debt
€438k▼
2023 · €627k
Debt ≤ 1 year
€163k▼
2023 · €269k
Debt > 1 year
€134k▼
2023 · €284k
Income taxes
€9k▼
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€758k€587k▼
Fixed assets21/28€199k€12k▼
Financial fixed assets28€199k€12k▼
Current assets29/58€559k€575k▲
Amounts receivable after more than one year29-€197k
Other amounts receivable291-€197k
Stocks and contracts in progress3€498k€347k▼
Stocks30/36€498k€347k▼
Amounts receivable within one year40/41€53k€30k▼
Trade receivables40€52k-
Other amounts receivable41€1k€30k▲
Cash at bank and in hand54/58€7k€914▼
Equity and liabilities
Total equity and liabilities10/49€758k€587k▼
Equity10/15€131k€149k▲
Contributions10/11€19k€19k=
Reserves13€54k€71k▲
Distributable reserves133€54k€71k▲
Profit (loss) carried forward14€59k€59k=
Amounts payable17/49€627k€438k▼
Amounts payable after more than one year17€284k€134k▼
Financial debts170/4€284k€134k▼
Amounts payable within one year42/48€269k€163k▼
Current portion of amounts payable after more than one year42€141k€56▼
Financial debts43€40€3k▲
Credit institutions430/8€40€3k▲
Trade debts44€48k€81k▲
Suppliers440/4€48k€81k▲
Bills of exchange payable441-€287
Taxes, remuneration and social security45€24k€22k▼
Taxes450/3€24k€22k▼
Other amounts payable47/48€56k€57k▲
Accrued charges and deferred income492/3€74k€141k▲
Income statement
Code20232024
Other operating charges640/8€3k€6k▲
Gross operating margin9900€64k€68k▲
Operating profit (loss)9901€61k€62k▲
Financial income75/76B€10k€14k▲
Recurring financial income75€10k€14k▲
Financial charges65/66B€14k€29k▲
Recurring financial charges65€14k€29k▲
Profit (loss) for the period before taxes9903€57k€47k▼
Income taxes67/77€10k€9k▼
Profit (loss) for the period9904€47k€38k▼
Profit (loss) for the period to be appropriated9905€47k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€82k€97k▲
Profit (loss) brought forward from the previous period14P€35k€59k▲
Transfer to equity691/2-€18k
To other reserves6921-€18k
Profit to be distributed694/7€23k€20k▼
Directors or managers695€23k€20k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 179 days late
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 110 days late
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 135 days late
27-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 239 days late
2022
31-12
Financial
Equity above €100kEq €107k ▲26.5%
5 profitable years in a row build equity to €107k.
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 80 days late
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 243 days late
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 317 days late
2019
31-12
Financial
Highest result since 2018net €62k ▲852%
Operating result €75k, net result €62k, both a record.
2018
15-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 76 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Keerbergen · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Broekelei 303140 KeerbergenGround area
212 m²
Building footprint
91 m²
Volume, LiDAR
637 m³
Parcel 24048B0579/00T000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HDA CAPITAL
since 20152.246.223.060
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24048B0579/00T000 | Flanders | 212 m² | 1 · 91 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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BMB GESELLSCHAFT FÜR BEGLEITSYSTEME UND MONITORING BRÜSSEL
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MAX PROMOTION
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BTFL Living
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,380. 3,811 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-09-2015
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
42911Civil engineering
64200Holdings
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.