Summary
HEGOS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €301,964 and a net result of -€8,066. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 8102 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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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 11-05-2026, 81 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
81 d early
2024
50 d early
2023
16 d early
2022
35 d early
2021
160 d early
2020
40 d early
2019
44 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 61 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% 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. Usually files around 11 June (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#2 oldest company in Thimister-Clermont, Finance and insurance sector#9 company by equity in Thimister-Clermont, Finance and insurance sector
Equity
€301,964▼ 2.6%
2024 · €310,030
Net result
-€8,066
2024 · €33,579
Total assets
€399,492▼ 27.0%
2024 · €547,154
Solvency
75.6%▲ 18.9pp
2024 · 56.7%
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€21,250▼ 17.1%-€84,311-€31,872▲ 62.2%€32,916-€9,211
Net result€10,607within the sector's middle half▼ 23.4%-€82,937below the sector's middle half-€33,495below the sector's middle half▲ 59.6%€33,579within the sector's middle half-€8,066below the sector's middle half
Equity€392,884above the sector's middle half▲ 2.8%€309,946within the sector's middle half▼ 21.1%€276,451within the sector's middle half▼ 10.8%€310,030within the sector's middle half▲ 12.1%€301,964within the sector's middle half▼ 2.6%
Total assets€772,800within the sector's middle half▼ 8.9%€620,087within the sector's middle half▼ 19.8%€640,091within the sector's middle half▲ 3.2%€547,154within the sector's middle half▼ 14.5%€399,492within the sector's middle half▼ 27.0%
Debt€319,109▼ 19.9%€256,030▼ 19.8%€316,067▲ 23.4%€196,088▼ 38.0%€63,028▼ 67.9%
Working capital-€186,281below the sector's middle half▲ 9.3%-€219,815below the sector's middle half▼ 18.0%-€145,042below the sector's middle half▲ 34.0%-€64,406below the sector's middle half▲ 55.6%-€39,691below the sector's middle half▲ 38.4%
Solvency50.8%within the sector's middle half▲ 5.8pp50.0%within the sector's middle half▼ 0.9pp43.2%within the sector's middle half▼ 6.8pp56.7%within the sector's middle half▲ 13.5pp75.6%within the sector's middle half▲ 18.9pp
Current ratio0.34below the sector's middle half▲ 0.050.12below the sector's middle half▼ 0.230.46below the sector's middle half▲ 0.340.60below the sector's middle half▲ 0.130.29below the sector's middle half▼ 0.31
Return on assets (ROA)1.4%within the sector's middle half▼ 0.3pp-13.4%below the sector's middle half▼ 14.7pp-5.2%below the sector's middle half▲ 8.1pp6.1%within the sector's middle half▲ 11.4pp-2.0%below the sector's middle half▼ 8.2pp
Staff (FTE)0.9=1▲ 11.1%0.1▼ 90.0%
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9,211 after €32,916 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €399,492
Fixed assets
€383,336 ▼ 15.2%
Current assets
€16,156 ▼ 83.0%
Equity and liabilities €399,492
Equity
€301,964 ▼ 2.6%
Provisions
€34,500 ▼ 15.9%
Debt
€63,028 ▼ 67.9%
Debt's share of the balance-sheet total falls from 35.8% to 15.8%. Equity and debt are lower.
Key figures and ratios
ROE
-2.7%▼
2024 · 10.8%
Debt ≤ 1 year
€55,847▼
2024 · €159,424
Income taxes
€0▼
2024 · €41
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €30,969 | €5,930 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €83,555 | €77,201 | €74,701 | €70,362 | €68,801 | ▼ 2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€4,914 | - | -€2,602 | €0 | ▲ 100% |
| Other operating charges640/8 | - | €19,985 | €17,055 | €21,933 | €18,135 | ▼ 17.3% |
| Gross operating margin9900 | €148,279 | €38,930 | €65,815 | €122,609 | €77,725 | ▼ 36.6% |
| Operating profit (loss)9901 | €21,250 | -€84,311 | -€31,872 | €32,916 | -€9,211 | ▼ 128% |
| Financial income75/76B | - | €61 | €101 | €231 | €76 | ▼ 67.3% |
| Recurring financial income75 | €2 | €61 | €101 | €231 | €76 | ▼ 67.3% |
| Financial charges65/66B | - | €5,386 | €8,261 | €6,063 | €5,467 | ▼ 9.8% |
| Recurring financial charges65 | €8,692 | €5,386 | €8,261 | €6,063 | €5,467 | ▼ 9.8% |
| Profit (loss) for the period before taxes9903 | €12,560 | -€89,635 | -€40,032 | €27,083 | -€14,603 | ▼ 154% |
| Transfer from deferred taxes780 | - | €6,698 | €6,537 | €6,537 | €6,537 | = |
| Income taxes67/77 | €8,855 | - | - | €41 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €10,607 | -€82,937 | -€33,495 | €33,579 | -€8,066 | ▼ 124% |
| Transfer from tax-exempt reserves789 | - | €13,007 | €12,695 | €12,695 | €12,695 | = |
| Profit (loss) for the period to be appropriated9905 | €24,009 | -€69,930 | -€20,801 | €46,273 | €4,629 | ▼ 90.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €772,800 | €620,087 | €640,091 | €547,154 | €399,492 | ▼ 27.0% |
| Fixed assets21/28 | €674,913 | €590,387 | €515,686 | €452,137 | €383,336 | ▼ 15.2% |
| Tangible fixed assets22/27 | €674,913 | €590,387 | €515,686 | €452,137 | €383,336 | ▼ 15.2% |
| Land and buildings22 | - | €543,762 | €480,689 | €419,757 | €360,610 | ▼ 14.1% |
| Leasing and similar rights25 | - | €5,578 | €2,657 | - | - | - |
| Other tangible fixed assets26 | - | €41,047 | €32,340 | €32,380 | €22,726 | ▼ 29.8% |
| Current assets29/58 | €97,887 | €29,699 | €124,405 | €95,017 | €16,156 | ▼ 83.0% |
| Stocks and contracts in progress3 | €8,644 | €2,558 | €1,832 | - | - | - |
| Stocks30/36 | - | €2,558 | €1,832 | - | - | - |
| Amounts receivable within one year40/41 | €4,539 | €4,218 | €1,781 | €24,148 | €4,303 | ▼ 82.2% |
| Trade receivables40 | - | €218 | €1,718 | €21,166 | €3,426 | ▼ 83.8% |
| Other amounts receivable41 | - | €4,000 | €63 | €2,982 | €876 | ▼ 70.6% |
| Cash at bank and in hand54/58 | €83,538 | €21,015 | €67,264 | €70,680 | €11,809 | ▼ 83.3% |
| Deferred charges and accrued income490/1 | - | €1,909 | €53,528 | €189 | €44 | ▼ 76.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €772,800 | €620,087 | €640,091 | €547,154 | €399,492 | ▼ 27.0% |
| Equity10/15 | €392,884 | €309,946 | €276,451 | €310,030 | €301,964 | ▼ 2.6% |
| Contributions10/11 | - | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €367,591 | €354,584 | €341,890 | €329,195 | €316,500 | ▼ 3.9% |
| Non-distributable reserves130/1 | - | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves not available under the articles1311 | - | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Tax-exempt reserves132 | - | €105,084 | €92,390 | €79,695 | €67,000 | ▼ 15.9% |
| Distributable reserves133 | - | €247,000 | €247,000 | €247,000 | €247,000 | = |
| Profit (loss) carried forward14 | €292 | -€69,638 | -€90,439 | -€44,165 | -€39,537 | ▲ 10.5% |
| Provisions and deferred taxes16 | €60,808 | €54,110 | €47,573 | €41,037 | €34,500 | ▼ 15.9% |
| Deferred taxes168 | - | €54,110 | €47,573 | €41,037 | €34,500 | ▼ 15.9% |
| Amounts payable17/49 | €319,109 | €256,030 | €316,067 | €196,088 | €63,028 | ▼ 67.9% |
| Amounts payable after more than one year17 | €34,940 | €5,613 | - | - | - | - |
| Trade debts175 | - | €5,613 | - | - | - | - |
| Amounts payable within one year42/48 | €284,169 | €249,514 | €269,447 | €159,424 | €55,847 | ▼ 65.0% |
| Current portion of amounts payable after more than one year42 | - | €29,327 | €5,613 | - | - | - |
| Trade debts44 | €4,185 | €6,286 | €13,725 | €35,802 | €1,024 | ▼ 97.1% |
| Suppliers440/4 | - | €6,286 | €13,725 | €35,802 | €1,024 | ▼ 97.1% |
| Taxes, remuneration and social security45 | - | €20,733 | - | €2,186 | €278 | ▼ 87.3% |
| Taxes450/3 | - | €14,779 | - | €2,186 | €278 | ▼ 87.3% |
| Remuneration and social security454/9 | - | €5,954 | - | - | - | - |
| Other amounts payable47/48 | - | €193,168 | €250,109 | €121,436 | €54,545 | ▼ 55.1% |
| Accrued charges and deferred income492/3 | - | €902 | €46,620 | €36,664 | €7,181 | ▼ 80.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,607 | -€82,937 | -€33,495 | €33,579 | -€8,066 | ▼ 124% |
| + Depreciation and write-downs630 | €83,555 | €77,201 | €74,701 | €70,362 | €68,801 | ▼ 2.2% |
| Operating cash flow (approximation) | €94,162 | -€5,736 | €41,206 | €103,941 | €60,735 | ▼ 41.6% |
| Investment in fixed assets (approximation) | - | €7,325 | €0 | -€6,813 | €0 | ▲ 100% |
| Change in cash | - | -€62,523 | €46,250 | €3,416 | -€58,871 | ▼ 1,823% |
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
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €33,579
Net result €33,579 after 2 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€82,937
Net result drops to -€82,937, the lowest in the series; recovery starts the following year.
21-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €13,846
Net result €13,846 after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Thimister-Clermont · 1 establishment unit since 2008
Ground area
534 m²
Building footprint
58 m²
Volume, LiDAR
319 m³
Parcel 63077A0170/00K000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HEGOS
since 20082.168.019.185
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077A0170/00K000 | Wallonia | 534 m² | 1 · 58 m² | 7.8 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.
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Of 24,728 companies in sector 64210 we hold annual accounts for 19,805. 13,781 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
Founded07-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0891906486
Also
9925:BE0891906486
Registered
13-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.