Summary
HEDERA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €341,575 and a net result of €178,982. Equity is growing by ~60.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 8737 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
29 d early
2024
30 d early
2023
26 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€178,982▲ 885%
2024 · €18,179
Working capital
-€188,551▼ 176%
2024 · -€68,202
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€50,995-€48,441▼ 5.0%€74,166▲ 53.1%
Net result€111,414within the sector's middle half-€18,179within the sector's middle half▼ 83.7%€178,982above the sector's middle half▲ 885%
Equity€144,414within the sector's middle half-€162,593within the sector's middle half▲ 12.6%€341,575within the sector's middle half▲ 110%
Total assets€752,150within the sector's middle half-€765,169within the sector's middle half▲ 1.7%€2.5mabove the sector's middle half▲ 223%
Debt€607,736-€602,576▼ 0.8%€2.1m▲ 254%
Working capital-€47,693--€68,202▼ 43.0%-€188,551▼ 176%
Solvency19.2%below the sector's middle half-21.2%within the sector's middle half▲ 2.0pp13.8%below the sector's middle half▼ 7.4pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2025 Net result +885% on 2024. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 53% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.5m
Fixed assets
€2.4m ▲ 232%
Current assets
€75,838 ▲ 81.1%
Equity and liabilities €2.5m
Equity
€341,575 ▲ 110%
Debt
€2.1m ▲ 254%
Debt's share of the balance-sheet total rises from 78.8% to 86.2%. Equity and debt are higher.
Key figures and ratios
ROE
52.4%▲
2024 · 11.2%
ROA
7.2%▲
2024 · 2.4%
Debt ≤ 1 year
€264,389▲
2024 · €110,078
Debt > 1 year
€1.9m▲
2024 · €492,499
Income taxes
€5,635▼
2024 · €9,088
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,572 | €9,332 | €9,332 | = |
| Other operating charges640/8 | €1 | - | - | - |
| Gross operating margin9900 | €60,568 | €57,773 | €83,499 | ▲ 44.5% |
| Operating profit (loss)9901 | €50,995 | €48,441 | €74,166 | ▲ 53.1% |
| Financial income75/76B | €90,000 | - | €166,250 | - |
| Recurring financial income75 | €90,000 | - | €166,250 | - |
| Financial charges65/66B | €20,609 | €21,174 | €55,799 | ▲ 164% |
| Recurring financial charges65 | €20,609 | €21,174 | €55,799 | ▲ 164% |
| Profit (loss) for the period before taxes9903 | €120,386 | €27,267 | €184,617 | ▲ 577% |
| Income taxes67/77 | €8,972 | €9,088 | €5,635 | ▼ 38.0% |
| Profit (loss) for the period9904 | €111,414 | €18,179 | €178,982 | ▲ 885% |
| Profit (loss) for the period to be appropriated9905 | €111,414 | €18,179 | €178,982 | ▲ 885% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €752,150 | €765,169 | €2.5m | ▲ 223% |
| Fixed assets21/28 | €732,626 | €723,294 | €2.4m | ▲ 232% |
| Tangible fixed assets22/27 | €19,614 | €10,281 | €949 | ▼ 90.8% |
| Furniture and vehicles24 | €19,614 | €10,281 | €949 | ▼ 90.8% |
| Financial fixed assets28 | €713,013 | €713,013 | €2.4m | ▲ 236% |
| Current assets29/58 | €19,524 | €41,875 | €75,838 | ▲ 81.1% |
| Amounts receivable within one year40/41 | €15,125 | €15,125 | - | - |
| Trade receivables40 | €15,125 | €15,125 | - | - |
| Cash at bank and in hand54/58 | €3,343 | €25,119 | €74,246 | ▲ 196% |
| Deferred charges and accrued income490/1 | €1,056 | €1,632 | €1,592 | ▼ 2.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €752,150 | €765,169 | €2.5m | ▲ 223% |
| Equity10/15 | €144,414 | €162,593 | €341,575 | ▲ 110% |
| Contributions10/11 | €33,000 | €33,000 | €33,000 | = |
| Profit (loss) carried forward14 | €111,414 | €129,593 | €308,575 | ▲ 138% |
| Amounts payable17/49 | €607,736 | €602,576 | €2.1m | ▲ 254% |
| Amounts payable after more than one year17 | €540,520 | €492,499 | €1.9m | ▲ 279% |
| Financial debts170/4 | €540,520 | €492,499 | €1.9m | ▲ 279% |
| Amounts payable within one year42/48 | €67,216 | €110,078 | €264,389 | ▲ 140% |
| Current portion of amounts payable after more than one year42 | €46,332 | €48,021 | €142,711 | ▲ 197% |
| Trade debts44 | €147 | €1,215 | €88 | ▼ 92.7% |
| Suppliers440/4 | €147 | €1,215 | €88 | ▼ 92.7% |
| Taxes, remuneration and social security45 | €10,553 | €12,295 | €11,312 | ▼ 8.0% |
| Taxes450/3 | €10,553 | €12,295 | €11,312 | ▼ 8.0% |
| Other amounts payable47/48 | €10,184 | €48,547 | €110,277 | ▲ 127% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €111,414 | €18,179 | €178,982 | ▲ 885% |
| + Depreciation and write-downs630 | €9,572 | €9,332 | €9,332 | = |
| Operating cash flow (approximation) | €120,986 | €27,512 | €188,314 | ▲ 584% |
| Investment in fixed assets (approximation) | - | €0 | -€1.7m | - |
| Change in cash | - | €21,776 | €49,127 | ▲ 126% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2023net €178,982 ▲885%
Operating result €74,166, net result €178,982, both a record.
31-12
Financial
Equity above €200,000Eq €341,575 ▲110%
3 profitable years in a row build equity to €341,575.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €18,179 ▼83.7%
Net result drops to €18,179, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150,000Eq €162,593 ▲12.6%
2 profitable years in a row build equity to €162,593.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · 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, Mons · 1 establishment unit since 2022
Ground area
1,700 m²
Building footprint
148 m²
Volume, LiDAR
947 m³
2 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
HEDERA
since 20222.339.171.826
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0366/00D002 | Wallonia | 927 m² | - | - |
| 53404B0371/00G004 | Wallonia | 773 m² | 1 · 148 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
66.5%
According to the 2025 annual accounts of HEDERA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 37,369 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
Founded13-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Contact
E-mail
chevalier.daout@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID
0208:0794717535
Also
9925:BE0794717535
Registered
18-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.