HEBRA
ActiveSummary
The computed 12-month bankruptcy probability of HEBRA is 3.5% (moderate). The 2024 annual accounts show negative equity (€-101k) and a net result of €-28k. Equity is shrinking by ~23% per year across the filed fiscal years. Its solvency ranks better than 7% of 18941 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
19
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.24 against 0.2 in 2023; short-term debt: 289.7% and cash: 11.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-189.7%
Return on assets
-52.5%
Age of the figures
21 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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-101k
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 20-11-2025, 112 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
112 d late
2023
50 d late
2022
22 d late
2021
3 d early
2020
31 d late
2019
52 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-101k▼ 38.2%
2023 · €-73k
2018: €6k
2019: €-28k
2020: €-66k
2021: €-64k
2022: €-50k
2023: €-73k
2018 → 2024
Total assets
€53k▲ 2.3%
2023 · €52k
2018: €127k
2019: €109k
2020: €100k
2021: €79k
2022: €73k
2023: €52k
2018 → 2024
Net result
€-28k▼ 22.7%
2023 · €-23k
2018: €-16k
2019: €-33k
2020: €-38k
2021: €2k
2022: €13k
2023: €-23k
2018 → 2024
Working capital
€-118k▼ 18.0%
2023 · €-100k
2018: €-60k
2019: €-76k
2020: €-108k
2021: €-103k
2022: €-88k
2023: €-100k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-66k-€-64k▲ 3.6%€-50k▲ 20.9%€-73k▼ 45.3%€-101k▼ 38.2%
Operating result€-33k-€8k€18k▲ 136%€-22k€-27k▼ 27.2%
Net result€-38k-€2k€13k▲ 466%€-23k€-28k▼ 22.7%
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 stays negative: a loss of €27k in 2024 against €22k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €53k
Fixed assets
€17k ▼ 37.2%
Current assets
€36k ▲ 44.2%
Key figures and ratios
EBITDA
€-17k▼
2023 · €-11k
Cash flow
€-18k▼
2023 · €-12k
Solvency
-189.7%▼
2023 · -140.4%
Current ratio
0.24▲
2023 · 0.20
Quick ratio
0.14▲
2023 · 0.08
Debt to equity
-1.53▲
2023 · -1.71
ROA
-52.5%▼
2023 · -43.8%
Interest coverage
-57.46▼
2023 · -10.94
Debt
€154k▲
2023 · €125k
Debt ≤ 1 year
€154k▲
2023 · €125k
Income taxes
€188▲
2023 · €176
Staff costs
€139▼
2023 · €497
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 · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€52k€53k▲
Fixed assets21/28€27k€17k▼
Intangible fixed assets21€10k€6k▼
Tangible fixed assets22/27€14k€9k▼
Plant, machinery and equipment23€2k€1k▼
Other tangible fixed assets26€12k€7k▼
Financial fixed assets28€3k€3k=
Current assets29/58€25k€36k▲
Stocks and contracts in progress3€15k€15k▲
Stocks30/36€15k€15k▲
Amounts receivable within one year40/41€5k€14k▲
Trade receivables40€2k€5k▲
Other amounts receivable41€3k€9k▲
Cash at bank and in hand54/58€3k€6k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€52k€53k▲
Equity10/15€-73k€-101k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-93k€-121k▼
Amounts payable17/49€125k€154k▲
Amounts payable within one year42/48€125k€154k▲
Current portion of amounts payable after more than one year42€659-
Financial debts43€2k-
Credit institutions430/8€2k-
Trade debts44€11k€16k▲
Suppliers440/4€11k€16k▲
Advances received on contracts in progress46-€240
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€333€364▲
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48€108k€134k▲
Income statement
Code20232024
Remuneration, social security and pensions62€497€139▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▼
Other operating charges640/8€4k€411▼
Gross operating margin9900€-7k€-17k▼
Operating profit (loss)9901€-22k€-27k▼
Financial charges65/66B€1k€304▼
Recurring financial charges65€1k€304▼
Profit (loss) for the period before taxes9903€-23k€-28k▼
Income taxes67/77€176€188▲
Profit (loss) for the period9904€-23k€-28k▼
Profit (loss) for the period to be appropriated9905€-23k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-93k€-121k▼
Profit (loss) brought forward from the previous period14P€-71k€-93k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 112 days late
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
2022
31-12
Financial
Highest result since 2018net €13k ▲466%
Operating result €18k, net result €13k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 20 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Pajottegem · 1 establishment unit since 2013
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.
Lenniksestraat 651755 PajottegemGround area
1,010 m²
Building footprint
649 m²
Volume, LiDAR
3,699 m³
Parcel 23058B0296/00L000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gastroatelier
since 20132.218.641.903
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23058B0296/00L000 | Flanders | 1,010 m² | 1 · 649 m² | 9.3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 10,380 EUR awarded · 10,380 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 7,840 EUR | 7,840 EUR |
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
| 2022 | 1 | 540 EUR | 540 EUR |
Schemes
Hinderpremie bij openbare werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 sitePajottegem2.218.641.903
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LUDWIG
BE 0876.608.301
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C DE KROON C
BE 0720.698.914
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 2,916 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-03-2013
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@tkreukeltje.be
Phone:054568107