HEDIRA
ActiveSummary
HEDIRA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €38,063 and a net result of €723,472. Equity is growing by ~26.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+36
Solvency26▼-64
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.01 against 2.83 in 2023; short-term debt: 98.6% and cash: 13.3% of total assets), and 98.6% of the assets are financed with debt.
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Signals
Three 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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-03-2025, 132 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
132 d early
2023
68 d late
2022
70 d late
2021
78 d late
2019
64 d early
2018
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€38,063▼ 97.8%
2023 · €1.7m
Total assets
€2.8m▲ 6.1%
2023 · €2.6m
Net result
€723,472▲ 156%
2023 · €282,869
Working capital
€38,063▼ 97.8%
2023 · €1.7m
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
Line20192021202220232024
Operating result€543,479€519,056-€311,280▼ 40.0%€374,183▲ 20.2%€906,600▲ 142%
Net result€360,084€385,835-€225,236▼ 41.6%€282,869▲ 25.6%€723,472▲ 156%
Equity€682,796▲ 112%€1.2m-€1.4m▲ 18.7%€1.7m▲ 19.8%€38,063▼ 97.8%
Total assets€2.8m▲ 70.4%€1.8m-€1.7m▼ 5.9%€2.6m▲ 54.8%€2.8m▲ 6.1%
Debt€2.1m▲ 60.3%€611,621-€279,686▼ 54.3%€935,069▲ 234%€2.8m▲ 196%
Working capital€719,779▲ 120%€1.2m-€1.4m▲ 19.0%€1.7m▲ 19.8%€38,063▼ 97.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 142% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €2.8m
Equity
€38,063 ▼ 97.8%
Debt
€2.8m ▲ 196%
Debt's share of the balance-sheet total rises from 35.3% to 98.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.01▼
2023 · 2.83
Quick ratio
0.98▼
2023 · 2.83
Debt to equity
72.83▲
2023 · 0.55
ROA
25.7%▲
2023 · 10.7%
Debt ≤ 1 year
€2.8m▲
2023 · €935,069
Income taxes
€241,157▲
2023 · €103,507
A ratio outside any meaningful range has been withheld (balance sheet total €2.8m, equity €38,063).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 536 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.4%
stopped otherwise
96%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 536 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
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €318 | €1,587 | €739 | €1,526 | ▲ 106% |
| Gross operating margin9900 | €544,074 | €519,374 | €312,867 | €374,922 | €908,126 | ▲ 142% |
| Operating profit (loss)9901 | €543,479 | €519,056 | €311,280 | €374,183 | €906,600 | ▲ 142% |
| Financial income75/76B | - | €1 | €100 | €21,309 | €60,813 | ▲ 185% |
| Recurring financial income75 | €198 | €1 | €100 | €21,309 | €60,813 | ▲ 185% |
| Financial charges65/66B | - | €4,796 | €11,375 | €9,116 | €2,784 | ▼ 69.5% |
| Recurring financial charges65 | €35,398 | €4,796 | €11,375 | €9,116 | €2,784 | ▼ 69.5% |
| Profit (loss) for the period before taxes9903 | €508,278 | €514,261 | €300,005 | €386,376 | €964,629 | ▲ 150% |
| Income taxes67/77 | €148,194 | €128,426 | €74,769 | €103,507 | €241,157 | ▲ 133% |
| Profit (loss) for the period9904 | €360,084 | €385,835 | €225,236 | €282,869 | €723,472 | ▲ 156% |
| Profit (loss) for the period to be appropriated9905 | €360,084 | €385,835 | €225,236 | €282,869 | €723,472 | ▲ 156% |
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.8m | €1.8m | €1.7m | €2.6m | €2.8m | ▲ 6.1% |
| Fixed assets21/28 | €5,979 | €5,479 | €2,479 | €2,479 | €0 | ▼ 100% |
| Financial fixed assets28 | €5,979 | €5,479 | €2,479 | €2,479 | €0 | ▼ 100% |
| Current assets29/58 | €2.8m | €1.8m | €1.7m | €2.6m | €2.8m | ▲ 6.2% |
| Stocks and contracts in progress3 | €1.4m | €474,898 | €289,297 | €0 | €105,000 | - |
| Stocks30/36 | - | €474,898 | €289,297 | €0 | €105,000 | - |
| Amounts receivable within one year40/41 | €192,975 | €5,505 | €244,031 | €192,801 | €1.1m | ▲ 487% |
| Trade receivables40 | - | €3,921 | €213,575 | €161,200 | €1.1m | ▲ 601% |
| Other amounts receivable41 | - | €1,584 | €30,456 | €31,600 | €2,926 | ▼ 90.7% |
| Current investments50/53 | - | - | - | €2.0m | €1.2m | ▼ 40.0% |
| Cash at bank and in hand54/58 | €1.2m | €1.3m | €1.2m | €454,380 | €372,570 | ▼ 18.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.8m | €1.8m | €1.7m | €2.6m | €2.8m | ▲ 6.1% |
| Equity10/15 | €682,796 | €1.2m | €1.4m | €1.7m | €38,063 | ▼ 97.8% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €675,860 | €1.2m | €1.4m | €1.7m | €31,000 | ▼ 98.2% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Distributable reserves133 | - | €1.2m | €1.4m | €1.7m | €31,000 | ▼ 98.2% |
| Profit (loss) carried forward14 | €736 | €426 | €661 | €531 | €863 | ▲ 62.5% |
| Amounts payable17/49 | €2.1m | €611,621 | €279,686 | €935,069 | €2.8m | ▲ 196% |
| Amounts payable within one year42/48 | €2.1m | €611,621 | €279,686 | €935,069 | €2.8m | ▲ 196% |
| Trade debts44 | €669,006 | €364,176 | €254,058 | €212,328 | €220,606 | ▲ 3.9% |
| Suppliers440/4 | - | €364,176 | €254,058 | €212,328 | €220,606 | ▲ 3.9% |
| Advances received on contracts in progress46 | - | - | - | €693,369 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €247,445 | €25,628 | €29,372 | €151,358 | ▲ 415% |
| Taxes450/3 | - | €247,445 | €25,628 | €29,372 | €151,358 | ▲ 415% |
| Other amounts payable47/48 | - | €0 | - | - | €2.4m | - |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €360,084 | €385,835 | €225,236 | €282,869 | €723,472 | ▲ 156% |
| Operating cash flow (approximation) | €360,084 | €385,835 | €225,236 | €282,869 | €723,472 | ▲ 156% |
| Investment in fixed assets (approximation) | - | - | €3,000 | €0 | €2,479 | - |
| Change in cash | - | - | -€156,624 | -€721,221 | -€81,810 | ▲ 88.7% |
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
2025
21-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €723,472 ▲156%
Operating result €906,600, net result €723,472, both a record.
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 68 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 6.11
Current ratio from 2.96 to 6.11; short-term debt falls from €611,621 to €279,686.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 2.96
Current ratio from 1.35 to 2.96; short-term debt falls from €2.1m to €611,621.
31-12
Financial
Equity above €1mEq €1.2m ▲76.7%
2 profitable years in a row build equity to €1.2m.
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €360,084
Net result €360,084 after one loss-making year.
31-12
Financial
Equity above €500,000Eq €682,796 ▲112%
Equity rises from €322,712 to €682,796.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 346 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
20-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 20 days late
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, Middelkerke · 1 establishment unit since 2014
Ground area
579 m²
Building footprint
157 m²
Volume, LiDAR
1,631 m³
Parcel 35011B0183/00B002, Flanders · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Hedira
since 20142.228.198.975
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35011B0183/00B002 | Flanders | 579 m² | 1 · 156 m² | 16.3 m · 4 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded18-02-2014
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0546681607
Also
9925:BE0546681607
Registered
23-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.