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HEDIMMO

Active
Public limited companyfounded 200026 yrs activeTer Heidelaan 54a, 3200 Aarschot, BelgiumKBO/BCE: BE 0472.784.235
Summary

The annual accounts of HEDIMMO for fiscal year 2025 show a net loss of 139% of the equity at the start of that year. The 2025 annual accounts show equity of €707,783 and a net result of -€66,282. Equity is shrinking by ~19.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 51% of 8115 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
59 / 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability23▲+13
Solvency70▲+40
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.04 against 0.01 in 2024; short-term debt: 13.8% and cash: 0.5% of total assets), and 55% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €707,783
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 08-01-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
29 d early
2023
28 d early
2022
27 d early
2021
20 d early
2020
18 d early
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)
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 months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 19 September 2000, HEDIMMO was incorporated.1 Total assets went from EUR 1.3 million in 2019 to EUR 1.6 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€707,783▲ 1,389%
2024 · €47,535
Total assets
€1.6m▲ 72.6%
2024 · €910,439
Net result
-€66,282▲ 12.4%
2024 · -€75,667
Working capital
-€208,881▲ 66.0%
2024 · -€614,100
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€42,020▼ 47.5%-€66,761▼ 58.9%-€49,626▲ 25.7%-€67,189▼ 35.4%-€50,146▲ 25.4%
Net result-€37,334▼ 39.7%-€77,193▼ 107%-€59,084▲ 23.5%-€75,667▼ 28.1%-€66,282▲ 12.4%
Equity€259,479▼ 12.6%€182,285▼ 29.7%€123,202▼ 32.4%€47,535▼ 61.4%€707,783▲ 1,389%
Total assets€1.1m▼ 5.6%€1.0m▼ 6.4%€988,796▼ 5.6%€910,439▼ 7.9%€1.6m▲ 72.6%
Debt€859,579▼ 1.5%€865,373▲ 0.7%€865,594=€862,904▼ 0.3%€863,661▲ 0.1%
Working capital-€492,428▼ 4.3%-€539,793▼ 9.6%-€565,561▼ 4.8%-€614,100▼ 8.6%-€208,881▲ 66.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
  • 2025 Equity +1,389%, Total assets +73% on 2024. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
-€80,000-€60,000-€40,000-€20,000€0Operating result 2021: -€42,020-€42,020Net result 2021: -€37,334-€37,334Operating result 2022: -€66,761-€66,761Net result 2022: -€77,193-€77,193Operating result 2023: -€49,626-€49,626Net result 2023: -€59,084-€59,084Operating result 2024: -€67,189-€67,189Net result 2024: -€75,667-€75,667Operating result 2025: -€50,146-€50,146Net result 2025: -€66,282-€66,28220212022202320242025-€80,000-€60,000-€40,000-€20,000€0Operating result 2023: -€49,626-€49,600Net result 2023: -€59,084-€59,100Operating result 2024: -€67,189-€67,200Net result 2024: -€75,667-€75,700Operating result 2025: -€50,146-€50,100Net result 2025: -€66,282-€66,300202320242025
The operating result stays negative: a loss of €50,146 in 2025 against €67,189 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.6m
Fixed assets €1.6m ▲ 72.6%
Current assets €7,896 ▲ 74.7%
Equity and liabilities €1.6m
Equity €707,783 ▲ 1,389%
Debt €863,661 ▲ 0.1%
Debt's share of the balance-sheet total falls from 94.8% to 55.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18,755▲
2024 · €1,713
Cash flow
€2,620▲
2024 · -€6,765
Current ratio
0.04▲
2024 · 0.01
Debt to equity
1.22▼
2024 · 18.15
ROE
-9.4%▲
2024 · -159.2%
ROA
-4.2%▲
2024 · -8.3%
Interest coverage
1.16▲
2024 · 0.20
Debt ≤ 1 year
€216,777▼
2024 · €618,619
Debt > 1 year
€645,035▲
2024 · €244,285
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,594 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,594 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€910,439€1.6m▲
Fixed assets21/28€905,920€1.6m▲
Tangible fixed assets22/27€905,920€1.6m▲
Land and buildings22€905,920€1.6m▲
Current assets29/58€4,519€7,896▲
Amounts receivable after more than one year29€151€186▲
Trade receivables290€151€186▲
Cash at bank and in hand54/58€4,368€7,711▲
Equity and liabilities
Total equity and liabilities10/49€910,439€1.6m▲
Equity10/15€47,535€707,783▲
Contributions10/11€74,368€74,368=
Capital10€74,368€74,368=
Issued capital100€74,368€74,368=
Revaluation surpluses12-€726,530
Reserves13€191,072€191,072=
Non-distributable reserves130/1€7,437€7,437=
Legal reserve130€7,437€7,437=
Distributable reserves133€183,635€183,635=
Profit (loss) carried forward14-€217,905-€284,187▼
Amounts payable17/49€862,904€863,661▲
Amounts payable after more than one year17€244,285€645,035▲
Financial debts170/4€244,285€645,035▲
Amounts payable within one year42/48€618,619€216,777▼
Current portion of amounts payable after more than one year42€37,509€34,378▼
Trade debts44€111,057€132,399▲
Suppliers440/4€111,057€132,399▲
Taxes, remuneration and social security45€53-
Taxes450/3€53-
Other amounts payable47/48€470,000€50,000▼
Accrued charges and deferred income492/3-€1,849
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68,902€68,902=
Other operating charges640/8€7,314€10,348▲
Gross operating margin9900€9,027€29,104▲
Operating profit (loss)9901-€67,189-€50,146▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€8,478€16,136▲
Recurring financial charges65€8,478€16,136▲
Profit (loss) for the period before taxes9903-€75,667-€66,282▲
Profit (loss) for the period9904-€75,667-€66,282▲
Profit (loss) for the period to be appropriated9905-€75,667-€66,282▲
Appropriation of the result
Profit (loss) to be appropriated9906-€217,905-€284,187▼
Profit (loss) brought forward from the previous period14P-€142,239-€217,905▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68,404€68,772€68,902€68,902€68,902=
Other operating charges640/8-€15,883€3,105€7,314€10,348▲ 41.5%
Gross operating margin9900€33,614€17,895€22,381€9,027€29,104▲ 222%
Operating profit (loss)9901-€42,020-€66,761-€49,626-€67,189-€50,146▲ 25.4%
Financial income75/76B-€1€8€0--
Recurring financial income75€0€1€8€0--
Financial charges65/66B-€10,434€9,466€8,478€16,136▲ 90.3%
Recurring financial charges65€11,392€10,434€9,466€8,478€16,136▲ 90.3%
Profit (loss) for the period before taxes9903-€53,412-€77,193-€59,084-€75,667-€66,282▲ 12.4%
Profit (loss) for the period9904-€37,334-€77,193-€59,084-€75,667-€66,282▲ 12.4%
Profit (loss) for the period to be appropriated9905-€5,961-€77,193-€59,084-€75,667-€66,282▲ 12.4%
Line20212022202320242025Change
Assets
Total assets20/58€1.1m€1.0m€988,796€910,439€1.6m▲ 72.6%
Fixed assets21/28€1.1m€1.0m€974,821€905,920€1.6m▲ 72.6%
Tangible fixed assets22/27€1.1m€1.0m€974,821€905,920€1.6m▲ 72.6%
Land and buildings22-€1.0m€974,821€905,920€1.6m▲ 72.6%
Current assets29/58€9,800€3,935€13,975€4,519€7,896▲ 74.7%
Amounts receivable after more than one year29---€151€186▲ 22.6%
Trade receivables290---€151€186▲ 22.6%
Amounts receivable within one year40/41€797-----
Cash at bank and in hand54/58€9,003€3,935€13,975€4,368€7,711▲ 76.5%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.0m€988,796€910,439€1.6m▲ 72.6%
Equity10/15€259,479€182,285€123,202€47,535€707,783▲ 1,389%
Contributions10/11€74,368€74,368€74,368€74,368€74,368=
Capital10-€74,368€74,368€74,368€74,368=
Issued capital100-€74,368€74,368€74,368€74,368=
Revaluation surpluses12----€726,530-
Reserves13€191,072€191,072€191,072€191,072€191,072=
Non-distributable reserves130/1-€7,437€7,437€7,437€7,437=
Legal reserve130-€7,437€7,437€7,437€7,437=
Distributable reserves133-€183,635€183,635€183,635€183,635=
Profit (loss) carried forward14-€5,961-€83,155-€142,239-€217,905-€284,187▼ 30.4%
Amounts payable17/49€859,579€865,373€865,594€862,904€863,661▲ 0.1%
Amounts payable after more than one year17€353,793€318,287€281,794€244,285€645,035▲ 164%
Financial debts170/4-€318,287€281,794€244,285€645,035▲ 164%
Amounts payable within one year42/48€502,228€543,729€579,535€618,619€216,777▼ 65.0%
Current portion of amounts payable after more than one year42-€35,506€36,494€37,509€34,378▼ 8.3%
Trade debts44€15,884€48,223€73,042€111,057€132,399▲ 19.2%
Suppliers440/4-€48,223€73,042€111,057€132,399▲ 19.2%
Taxes, remuneration and social security45---€53--
Taxes450/3---€53--
Other amounts payable47/48-€460,000€470,000€470,000€50,000▼ 89.4%
Accrued charges and deferred income492/3-€3,357€4,265-€1,849-
Line20212022202320242025Change
Profit (loss) for the period9904-€37,334-€77,193-€59,084-€75,667-€66,282▲ 12.4%
+ Depreciation and write-downs630€68,404€68,772€68,902€68,902€68,902=
Operating cash flow (approximation)€31,070-€8,421€9,818-€6,765€2,620▲ 139%
Investment in fixed assets (approximation)--€3,236€0€0-€726,530-
Change in cash--€5,068€10,039-€9,607€3,342▲ 135%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
08-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Equity above €500,000Eq €707,783 ▲1,389%
Equity rises from €47,535 to €707,783.
02-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Weakest financial yearnet -€77,193
Net result drops to -€77,193, the lowest in the series; recovery starts the following year.
11-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
13-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
07-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
6 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, Aarschot · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
2,644 m²
Building footprint
1,141 m²
Volume, LiDAR
7,786 m³
Parcel 24662F0022/00Y003, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
9 companies at this address See who is registered here
1 establishment unit
Ter Heidelaan 54a, 3200 Aarschot
NACE 7011101
since 20002.099.849.961
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24662F0022/00Y003 Flanders 2,644 m² 1 · 1,140 m² 8.8 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.

Structure & network

Owners and holdings

1 owner

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts 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.

Similar companies · same sector, comparable size

Of 6,147 companies in sector 46190 we hold annual accounts for 2,570. 1,368 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded19-09-2000
Fiscal year end30-06
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID 0208:0472784235
Registered 27-03-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

General meetings

1 convocation
Extraordinary general meeting
published 10-12-2004
Agenda
Jaarverslag. Goedkeuring jaarrekening dd 30.06.2004. Bestemming resultaat. Kwijting bestuurders. Varia. (84707) Griffo, naamloze vennootschap, Burggravenlaan 20, 9000 Gent H.R. Gent 160893 — BTW 443.312.467 De aandeelhouders worden uitgenodigd op de algemene vergade- ring op 24.12.2004, om 11 uur, op de maatschappelijke zetel. — Agenda : 1. Samenstelling bureau. 2. Verslagen. 3. Toepassing artikel 633 Wet. venn. 4. Goedkeuring jaarrekening per 30.06.2004. 5. Bestemming van het resultaat. 6. Verlenen van kwijtingen. 7. Ontslagen, benoemingen en bezoldigingen. 8. Rondvraag. Het bestuur vraagt de aandeelhouders zich te gedragen conform de statuten. De stukken bedoeld in artikel 553 Wet. venn. z ...