HeadLime
ActiveThe file of HeadLime contains 2 judicial reorganisation notices, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 1.6% (moderate). The 2025 annual accounts show equity of €458k and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 78% of 31791 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-16
Solvency100=
Growth78=
Track record60
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days only on tighter terms
Liquidity ample (current ratio 2.17 against 0.99 in 2024; short-term debt: 18.8% and cash: 0% of total assets), and 18.8% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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
81.2%
Return on assets
0.3%
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
31 d late
2024
2 d early
2023
30 d late
2022
86 d late
2021
82 d late
2020
69 d late
2019
37 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€458k▲ 0.4%
2024 · €456k
2018: €-168klowest in 8 years
2019: €-82k▲ +51.3% vs 2018
2020: €338k▲ +513% vs 2019
2021: €339k▲ +0.4% vs 2020
2022: €489k▲ +44.1% vs 2021highest in 8 years
2023: €385k▼ -21.3% vs 2022
2024: €456k▲ +18.7% vs 2023
2025: €458k▲ +0.4% vs 2024
2018 → 2025
Total assets
€564k▲ 0.3%
2024 · €563k
2018: €724k
2019: €554k▼ -23.6% vs 2018lowest in 8 years
2020: €676k▲ +22.0% vs 2019
2021: €763k▲ +13.0% vs 2020
2022: €1.36M▲ +77.7% vs 2021highest in 8 years
2023: €1.13M▼ -16.5% vs 2022
2024: €563k▼ -50.3% vs 2023
2025: €564k▲ +0.3% vs 2024
2018 → 2025
Net result
€2k▼ 97.3%
2024 · €72k
2018: €-201klowest in 8 years
2019: €86k▲ +143% vs 2018
2020: €420k▲ +387% vs 2019highest in 8 years
2021: €1k▼ -99.7% vs 2020
2022: €149k▲ +11551% vs 2021
2023: €-104k▼ -170% vs 2022
2024: €72k▲ +169% vs 2023
2025: €2k▼ -97.3% vs 2024
2018 → 2025
Working capital
€124k
2024 · €-913
2018: €-113k
2019: €-76k▲ +32.8% vs 2018
2020: €332k▲ +537% vs 2019
2021: €333k▲ +0.5% vs 2020
2022: €485k▲ +45.4% vs 2021highest in 8 years
2023: €-413k▼ -185% vs 2022lowest in 8 years
2024: €-913▲ +99.8% vs 2023
2025: €124k▲ +13699% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€339k-€489k▲ 44.1%€385k▼ 21.3%€456k▲ 18.7%€458k▲ 0.4%
2021: €339klowest in 5 years
2022: €489k▲ +44.1% vs 2021highest in 5 years
2023: €385k▼ -21.3% vs 2022
2024: €456k▲ +18.7% vs 2023
2025: €458k▲ +0.4% vs 2024
Operating result€17k-€254k▲ 1,435%€-104k€230k€37k▼ 83.8%
2021: €17k
2022: €254k▲ +1435% vs 2021highest in 5 years
2023: €-104k▼ -141% vs 2022lowest in 5 years
2024: €230k▲ +322% vs 2023
2025: €37k▼ -83.8% vs 2024
Net result€1k-€149k▲ 11,551%€-104k€72k€2k▼ 97.3%
2021: €1k
2022: €149k▲ +11551% vs 2021highest in 5 years
2023: €-104k▼ -170% vs 2022lowest in 5 years
2024: €72k▲ +169% vs 2023
2025: €2k▼ -97.3% vs 2024
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 falls in 2025; 2025 is 84% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €564k
Fixed assets
€334k ▼ 27.4%
Current assets
€230k ▲ 125%
Equity and liabilities €564k
Equity
€458k ▲ 0.4%
Debt
€106k ▼ 0.1%
Debt's share of the balance-sheet total falls from 18.9% to 18.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▼
2024 · €232k
Cash flow
€2k▼
2024 · €73k
Current ratio
2.17▲
2024 · 0.99
Debt to equity
0.23▼
2024 · 0.23
ROE
0.4%▼
2024 · 15.7%
ROA
0.3%▼
2024 · 12.8%
Interest coverage
33.16▲
2024 · 14.33
Debt ≤ 1 year
€106k▲
2024 · €103k
Income taxes
€337▼
2024 · €2k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€563k€564k▲
Fixed assets21/28€460k€334k▼
Tangible fixed assets22/27€204-
Other tangible fixed assets26€204-
Financial fixed assets28€460k€334k▼
Current assets29/58€102k€230k▲
Amounts receivable within one year40/41€101k€230k▲
Trade receivables40€82k€212k▲
Other amounts receivable41€19k€18k▼
Cash at bank and in hand54/58€100€108▲
Deferred charges and accrued income490/1€832-
Equity and liabilities
Total equity and liabilities10/49€563k€564k▲
Equity10/15€456k€458k▲
Contributions10/11€19k€19k=
Reserves13€438k€440k▲
Non-distributable reserves130/1€854€854=
Reserves not available under the articles1311€854€854=
Tax-exempt reserves132€412k€412k=
Distributable reserves133€25k€27k▲
Amounts payable17/49€106k€106k▼
Amounts payable within one year42/48€103k€106k▲
Trade debts44€84k€91k▲
Suppliers440/4€84k€91k▲
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€8k€9k▲
Other amounts payable47/48€11k€7k▼
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Non-recurring operating income76A€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€204▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€14k-
Other operating charges640/8€2k€310▼
Gross operating margin9900€248k€38k▼
Operating profit (loss)9901€230k€37k▼
Financial income75/76B€17k-
Recurring financial income75€17k-
Financial charges65/66B€174k€35k▼
Recurring financial charges65€16k€1k▼
Non-recurring financial charges66B€158k€34k▼
Profit (loss) for the period before taxes9903€73k€2k▼
Income taxes67/77€2k€337▼
Profit (loss) for the period9904€72k€2k▼
Profit (loss) for the period to be appropriated9905€72k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€2k▼
Profit (loss) brought forward from the previous period14P€-56k-
Transfer to equity691/2€16k€2k▼
To other reserves6921€16k€2k▼
The notes to these accounts (7 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €378k | - | €5k | - | - |
| Remuneration, social security and pensions62 | €31k | €88k | €56k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €2k | €204 | ▼ 87.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €14k | - | - |
| Other operating charges640/8 | €2k | €19k | €3k | €2k | €310 | ▼ 83.5% |
| Non-recurring operating charges66A | - | - | €295k | - | - | - |
| Gross operating margin9900 | €51k | €363k | €251k | €248k | €38k | ▼ 84.7% |
| Operating profit (loss)9901 | €17k | €254k | €-104k | €230k | €37k | ▼ 83.8% |
| Financial income75/76B | €652 | €1k | - | €17k | - | - |
| Recurring financial income75 | €652 | €1k | - | €17k | - | - |
| Financial charges65/66B | €16k | €96k | €248 | €174k | €35k | ▼ 79.8% |
| Recurring financial charges65 | €8k | €8k | €248 | €16k | €1k | ▼ 93.0% |
| Non-recurring financial charges66B | €7k | €88k | - | €158k | €34k | ▼ 78.5% |
| Profit (loss) for the period before taxes9903 | €1k | €159k | €-104k | €73k | €2k | ▼ 96.9% |
| Income taxes67/77 | €62 | €10k | €132 | €2k | €337 | ▼ 80.5% |
| Profit (loss) for the period9904 | €1k | €149k | €-104k | €72k | €2k | ▼ 97.3% |
| Profit (loss) for the period to be appropriated9905 | €1k | €149k | €-104k | €72k | €2k | ▼ 97.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €763k | €1.36M | €1.13M | €563k | €564k | ▲ 0.3% |
| Fixed assets21/28 | €6k | €4k | €823k | €460k | €334k | ▼ 27.4% |
| Tangible fixed assets22/27 | €6k | €4k | €2k | €204 | - | - |
| Plant, machinery and equipment23 | €176 | - | - | - | - | - |
| Furniture and vehicles24 | €177 | - | - | - | - | - |
| Other tangible fixed assets26 | €5k | €4k | €2k | €204 | - | - |
| Financial fixed assets28 | - | - | €821k | €460k | €334k | ▼ 27.4% |
| Current assets29/58 | €758k | €1.35M | €309k | €102k | €230k | ▲ 125% |
| Stocks and contracts in progress3 | €25k | - | - | - | - | - |
| Contracts in progress37 | €25k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €727k | €1.35M | €301k | €101k | €230k | ▲ 127% |
| Trade receivables40 | €448k | - | €255k | €82k | €212k | ▲ 158% |
| Other amounts receivable41 | €279k | €1.35M | €46k | €19k | €18k | ▼ 4.5% |
| Cash at bank and in hand54/58 | €4k | €633 | €779 | €100 | €108 | ▲ 7.8% |
| Deferred charges and accrued income490/1 | €1k | €207 | €8k | €832 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €763k | €1.36M | €1.13M | €563k | €564k | ▲ 0.3% |
| Equity10/15 | €339k | €489k | €385k | €456k | €458k | ▲ 0.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €422k | €470k | €422k | €438k | €440k | ▲ 0.4% |
| Non-distributable reserves130/1 | €854 | €854 | €854 | €854 | €854 | = |
| Reserves not available under the articles1311 | €854 | €854 | €854 | €854 | €854 | = |
| Tax-exempt reserves132 | €412k | €412k | €412k | €412k | €412k | = |
| Distributable reserves133 | €9k | €57k | €9k | €25k | €27k | ▲ 7.8% |
| Profit (loss) carried forward14 | €-101k | - | €-56k | - | - | - |
| Amounts payable17/49 | €424k | €868k | €747k | €106k | €106k | ▼ 0.1% |
| Amounts payable after more than one year17 | - | - | €26k | - | - | - |
| Financial debts170/4 | - | - | €26k | - | - | - |
| Amounts payable within one year42/48 | €424k | €868k | €722k | €103k | €106k | ▲ 2.9% |
| Financial debts43 | €26 | - | - | - | - | - |
| Credit institutions430/8 | €26 | - | - | - | - | - |
| Trade debts44 | €119k | €673k | €596k | €84k | €91k | ▲ 7.4% |
| Suppliers440/4 | €119k | €673k | €596k | €84k | €91k | ▲ 7.4% |
| Taxes, remuneration and social security45 | €185k | €180k | €120k | €8k | €9k | ▲ 8.8% |
| Taxes450/3 | €172k | €146k | €108k | €8k | €9k | ▲ 8.8% |
| Remuneration and social security454/9 | €12k | €34k | €12k | - | - | - |
| Other amounts payable47/48 | €121k | €15k | €6k | €11k | €7k | ▼ 37.0% |
| Accrued charges and deferred income492/3 | €111 | - | - | €3k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €149k | €-104k | €72k | €2k | ▼ 97.3% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €2k | €204 | ▼ 87.9% |
| Operating cash flow (approximation) | €3k | €152k | €-102k | €73k | €2k | ▼ 97.1% |
| Investment in fixed assets (approximation) | - | €0 | €-821k | €361k | €126k | ▼ 65.1% |
| Change in cash | - | €-4k | €146 | €-678 | €8 | ▲ 101% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 2.17
Current ratio from 0.99 to 2.17.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €72k
Net result €72k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 86 days late
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 82 days late
2021
08-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 69 days late
2020
31-12
Financial
Highest result since 2018net €420k ▲387%
Operating result €455k, net result €420k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.99
Current ratio from 0.88 to 1.99; short-term debt falls from €620k to €336k.
31-12
Financial
Equity above €200kEq €338k
2 profitable years in a row build equity to €338k.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
05-05
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Antwerpen · event 28-04-2020
26-02
Judicial reorganisation
Opening
Ondernemingsrechtbank Antwerpen · collective agreement · event 21-02-2020
2019
31-12
Financial
Back to profitnet €86k
Net result €86k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Antwerpen · 1 establishment unit since 2013
Ground area
4,084 m²
Building footprint
2,101 m²
Volume, LiDAR
9,576 m³
Parcel 11463D0151/00Y000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
26
companies at this address
See who is registered here
1 establishment unit
HeadLime
since 20132.224.094.390
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0151/00Y000 | Flanders | 4,084 m² | 1 · 2,101 m² | 8.1 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 32,756 EUR awarded · 32,756 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 32,756 EUR | 32,756 EUR |
Schemes
Vlaams beschermingsmechanisme 12 (stopgezet)
Vlaams Beschermingsmechanisme 11 (stopgezet)
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 35,354 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
Founded25-07-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.