Hearts Kitchen
ActiveHearts Kitchen has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €697k and a net result of €189k. Equity is growing by ~67% per year across the filed fiscal years. Its solvency ranks better than 47% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-13
Solvency78▲+17
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 5.05 against 2.7 in 2024; short-term debt: 7.7% and cash: 13.4% of total assets), and 47.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
52.7%
Return on assets
14.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
7 d late
2022
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€697k▲ 37.2%
2024 · €508k
2022: €73k
2023: €127k
2024: €508k
2022 → 2025
Total assets
€1.32M▼ 5.8%
2024 · €1.40M
2022: €863k
2023: €891k
2024: €1.40M
2022 → 2025
Net result
€189k▼ 50.5%
2024 · €382k
2022: €71k
2023: €53k
2024: €382k
2022 → 2025
Working capital
€412k▲ 11.0%
2024 · €371k
2022: €-21k
2023: €32k
2024: €371k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€73k-€127k▲ 72.8%€508k▲ 301%€697k▲ 37.2%
Operating result€127k-€102k▼ 20.0%€541k▲ 433%€280k▼ 48.2%
Net result€71k-€53k▼ 24.6%€382k▲ 615%€189k▼ 50.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets
€808k▼ 0.7%
Current assets
€514k▼ 12.8%
Equity and liabilities €1.32M
Equity
€697k▲ 37.2%
Debt
€625k▼ 30.2%
The debt ratio falls from 63.8% to 47.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€289k▼
2024 · €550k
Cash flow
€198k▼
2024 · €390k
Solvency
52.7%▲
2024 · 36.2%
Current ratio
5.05▲
2024 · 2.70
Quick ratio
5.05▲
2024 · 2.70
Debt / equity
0.90▼
2024 · 1.76
ROE
27.1%▼
2024 · 75.1%
ROA
14.3%▼
2024 · 27.2%
Interest coverage
11.90▼
2024 · 20.28
Debt
€625k▼
2024 · €895k
Debt ≤ 1 year
€102k▼
2024 · €218k
Debt > 1 year
€500k▼
2024 · €650k
Income taxes
€67k▼
2024 · €132k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.40M€1.32M▼
Fixed assets21/28€814k€808k▼
Tangible fixed assets22/27€14k€8k▼
Plant, machinery and equipment23-€3k
Furniture and vehicles24€14k€5k▼
Financial fixed assets28€800k€800k=
Current assets29/58€589k€514k▼
Amounts receivable within one year40/41€472k€337k▼
Trade receivables40€472k€267k▼
Other amounts receivable41-€70k
Cash at bank and in hand54/58€117k€177k▲
Equity and liabilities
Total equity and liabilities10/49€1.40M€1.32M▼
Equity10/15€508k€697k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€506k€695k▲
Amounts payable17/49€895k€625k▼
Amounts payable after more than one year17€650k€500k▼
Financial debts170/4€650k€500k▼
Amounts payable within one year42/48€218k€102k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€2k€0▼
Suppliers440/4€2k€0▼
Taxes, remuneration and social security45€216k€52k▼
Taxes450/3€216k€52k▼
Other amounts payable47/48€9€50k▲
Accrued charges and deferred income492/3€27k€23k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€552k€291k▼
Operating profit (loss)9901€541k€280k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€27k€24k▼
Recurring financial charges65€27k€24k▼
Profit (loss) for the period before taxes9903€514k€256k▼
Income taxes67/77€132k€67k▼
Profit (loss) for the period9904€382k€189k▼
Profit (loss) for the period to be appropriated9905€382k€189k▼
Appropriation of the result
Profit (loss) to be appropriated9906€506k€695k▲
Profit (loss) brought forward from the previous period14P€124k€506k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2022net €382k ▲615%
Operating result €541k, net result €382k, both a record.
30-06
Financial
Equity above €500kEq €508k ▲301%
3 profitable years in a row build equity to €508k.
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
30-06
Financial
Weakest financial yearnet €53k ▼24.6%
Net result drops to €53k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 1.87
Current ratio from 0.60 to 1.87; short-term debt falls from €53k to €37k.
30-06
Financial
Equity above €100kEq €127k ▲72.8%
2 profitable years in a row build equity to €127k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Oudsbergen · 1 establishment unit since 2020
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.
Molenweg 1773660 OudsbergenGround area
1,401 m²
Building footprint
666 m²
Volume, LiDAR
2,727 m³
Parcel 71047A0454/00F000, Flanders · tallest building 16.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Hearts Kitchen
since 20202.311.804.958
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71047A0454/00F000 | Flanders | 1,401 m² | 1 · 666 m² | 16.6 m · 1 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 31,604 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-2020
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.