HEGER SERVICES
The computed 12-month bankruptcy probability of HEGER SERVICES is 2.0% (moderate). The 2025 annual accounts show equity of €664k and a net result of €162k. Equity is growing by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 435 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €664k |
| Net result | €162k |
| Staff (FTE) | 32.6 |
| Better than sector | 23% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.9% | 38.6% | |
| Net result | €162k | €13k | |
| Equity | €664k | €38k | |
| Gross operating margin | €2.82M | €50k | |
| Staff costs | €1.64M | €38k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €5.39M |
| EBITDA | €1.09M |
| Net profit | €162k |
| Cash flow | €967k |
| Staff costs | €1.64M |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.16M |
| Equity | €664k |
| Debt | €4.49M |
| of which ≤ 1y | €1.69M |
| of which > 1y | €2.81M |
| Working capital | €-92k |
| Employees (FTE) | 32.6 |
| 2025 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.95 |
| Working capital ratio | -1.8% |
| Solvency | 12.9% |
| Debt / equity | 6.76 |
| Long-term debt ratio | 4.22 |
| Interest coverage | 9.23 |
| Gross margin | 48.2% |
| Net margin | 3.0% |
| ROA | 3.1% |
| ROE | 24.3% |
| EBITDA margin | 20.2% |
| Days sales outstanding | 104d |
| Days payable outstanding | 59d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.16M |
| Fixed assets | 21/28 | €3.56M |
| Tangible fixed assets | 22/27 | €3.56M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.60M |
| Amounts receivable within one year | 40/41 | €1.54M |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.16M |
| Equity | 10/15 | €664k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €634k |
| Amounts payable | 17/49 | €4.49M |
| Amounts payable after one year | 17 | €2.81M |
| Amounts payable within one year | 42/48 | €1.69M |
| Trade debts payable within one year | 44 | €455k |
| Income statement | ||
| Turnover | 70 | €5.39M |
| Gross operating margin | 9900 | €2.82M |
| Operating result | 9901 | €282k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €118k |
| Result before taxes | 9903 | €162k |
| Net result for the period | 9904 | €162k |
| Result to be appropriated | 9905 | €162k |
| NACE primary | Cleaning & landscape services(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2021 |
| Status | Active |
| Postal code | 5300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92018D0280/00P000 ProtectedSite or landscape |
Wallonia | 2,221 m² | 1 · 107 m² | - |
| 92018D0298/00N000 | Wallonia | 1,006 m² | 1 · 213 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | HEGER SERVICES |