HEGOTEX
ActiveSummary
HEGOTEX has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €536k and a net result of €15k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 84% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability56▼-27
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 10.3 against 42.86 in 2024; short-term debt: 4.9% and cash: 0.7% of total assets), and 21.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.2%
Return on assets
2.2%
Age of the figures
9 mo
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 →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
29 d late
2023
19 d late
2022
12 d early
2021
53 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€15k▼ 79.5%
2024 · €75k
Working capital
€310k▼ 3.8%
2024 · €322k
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€108k▲ 90.3%€46k▼ 57.2%€50k▲ 8.9%€102k▲ 101%€47k▼ 53.4%
Net result€86k▲ 124%€3k▼ 96.7%€27k▲ 848%€75k▲ 180%€15k▼ 79.5%
Equity€416k▲ 26.2%€419k▲ 0.7%€446k▲ 6.4%€521k▲ 16.9%€536k▲ 3.0%
Total assets€613k▲ 12.2%€588k▼ 4.0%€646k▲ 9.8%€669k▲ 3.5%€686k▲ 2.6%
Debt€197k▼ 9.0%€170k▼ 13.8%€200k▲ 18.0%€148k▼ 26.2%€150k▲ 1.2%
Working capital€282k▲ 35.0%€268k▼ 4.8%€265k▼ 1.2%€322k▲ 21.3%€310k▼ 3.8%
Staff (FTE)1.8▲ 12.5%1.8=1.8=0.8▼ 55.6%1.4▲ 75.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €686k
Fixed assets
€343k ▲ 1.1%
Current assets
€343k ▲ 4.1%
Equity and liabilities €686k
Equity
€536k ▲ 3.0%
Debt
€150k ▲ 1.2%
Debt's share of the balance-sheet total falls from 22.1% to 21.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▼
2024 · €119k
Cash flow
€37k▼
2024 · €93k
Current ratio
10.30▼
2024 · 42.86
Quick ratio
3.34▼
2024 · 15.41
Debt to equity
0.28▼
2024 · 0.28
ROE
2.9%▼
2024 · 14.4%
ROA
2.2%▼
2024 · 11.2%
Interest coverage
4.13▼
2024 · 9.77
Debt ≤ 1 year
€33k▲
2024 · €8k
Debt > 1 year
€116k▼
2024 · €140k
Income taxes
€15k▲
2024 · €14k
Staff costs
€124k▲
2024 · €86k
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 | €113k | €134k | €143k | €86k | €124k | ▲ 44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €14k | €18k | €18k | €22k | ▲ 21.0% |
| Gross operating margin9900 | €238k | €194k | €211k | €205k | €192k | ▼ 6.1% |
| Operating profit (loss)9901 | €108k | €46k | €50k | €102k | €47k | ▼ 53.4% |
| Financial income75/76B | €120 | €94 | €117 | €189 | €151 | ▼ 20.1% |
| Recurring financial income75 | €120 | €94 | €117 | €189 | €151 | ▼ 20.1% |
| Financial charges65/66B | €12k | €12k | €17k | €12k | €17k | ▲ 36.6% |
| Recurring financial charges65 | €12k | €12k | €17k | €12k | €17k | ▲ 36.6% |
| Profit (loss) for the period before taxes9903 | €96k | €35k | €33k | €90k | €31k | ▼ 65.7% |
| Income taxes67/77 | €10k | €32k | €6k | €14k | €15k | ▲ 6.7% |
| Profit (loss) for the period9904 | €86k | €3k | €27k | €75k | €15k | ▼ 79.5% |
| Profit (loss) for the period to be appropriated9905 | €86k | €3k | €27k | €75k | €15k | ▼ 79.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €613k | €588k | €646k | €669k | €686k | ▲ 2.6% |
| Fixed assets21/28 | €294k | €292k | €345k | €339k | €343k | ▲ 1.1% |
| Intangible fixed assets21 | - | - | - | - | €11k | - |
| Tangible fixed assets22/27 | €218k | €203k | €248k | €230k | €212k | ▼ 7.8% |
| Land and buildings22 | €211k | €203k | €198k | €193k | €187k | ▼ 2.8% |
| Furniture and vehicles24 | €6k | - | €50k | €38k | €25k | ▼ 33.3% |
| Financial fixed assets28 | €76k | €88k | €97k | €109k | €119k | ▲ 9.4% |
| Current assets29/58 | €319k | €297k | €301k | €330k | €343k | ▲ 4.1% |
| Stocks and contracts in progress3 | €147k | €150k | €207k | €211k | €232k | ▲ 9.8% |
| Stocks30/36 | €147k | €150k | €207k | €211k | €232k | ▲ 9.8% |
| Amounts receivable within one year40/41 | €104k | €92k | €82k | €75k | €106k | ▲ 42.0% |
| Trade receivables40 | €84k | €79k | €70k | €58k | €81k | ▲ 40.7% |
| Other amounts receivable41 | €19k | €13k | €11k | €17k | €25k | ▲ 46.1% |
| Cash at bank and in hand54/58 | €68k | €55k | €13k | €43k | €5k | ▼ 88.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €613k | €588k | €646k | €669k | €686k | ▲ 2.6% |
| Equity10/15 | €416k | €419k | €446k | €521k | €536k | ▲ 3.0% |
| Contributions10/11 | €127k | €127k | €127k | €127k | €127k | = |
| Capital10 | €127k | €127k | €127k | €127k | €127k | = |
| Issued capital100 | €127k | €127k | €127k | €127k | €127k | = |
| Reserves13 | €3k | €3k | €3k | €3k | €18k | ▲ 536% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €17k | ▲ 828% |
| Legal reserve130 | €2k | €2k | €2k | €2k | €17k | ▲ 828% |
| Distributable reserves133 | €1k | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €286k | €289k | €316k | €391k | €391k | = |
| Amounts payable17/49 | €197k | €170k | €200k | €148k | €150k | ▲ 1.2% |
| Amounts payable after more than one year17 | €160k | €141k | €165k | €140k | €116k | ▼ 17.1% |
| Financial debts170/4 | €160k | €141k | €165k | €140k | €116k | ▼ 17.1% |
| Amounts payable within one year42/48 | €37k | €29k | €36k | €8k | €33k | ▲ 333% |
| Trade debts44 | €26k | €21k | €19k | €981 | €16k | ▲ 1,551% |
| Suppliers440/4 | €26k | €21k | €19k | €981 | €16k | ▲ 1,551% |
| Taxes, remuneration and social security45 | €11k | €8k | €16k | €7k | €17k | ▲ 155% |
| Taxes450/3 | €11k | €8k | €7k | €7k | €12k | ▲ 75.3% |
| Remuneration and social security454/9 | - | - | €9k | - | €5k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €86k | €3k | €27k | €75k | €15k | ▼ 79.5% |
| + Depreciation and write-downs630 | €17k | €14k | €18k | €18k | €22k | ▲ 21.0% |
| Operating cash flow (approximation) | €103k | €17k | €45k | €93k | €37k | ▼ 60.2% |
| Investment in fixed assets (approximation) | - | €-12k | €-71k | €-12k | €-25k | ▼ 111% |
| Change in cash | - | €-13k | €-43k | €31k | €-39k | ▼ 226% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Liquidity times 5current ratio 42.86
Current ratio from 8.43 to 42.86; short-term debt falls from €36k to €8k.
31-12
Financial
Equity above €500kEq €521k ▲16.9%
6 profitable years in a row build equity to €521k.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 19 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 53 days late
2021
31-12
Financial
Highest result since 2018net €86k ▲124%
Operating result €108k, net result €86k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 15.92
Current ratio from 5.49 to 15.92; short-term debt falls from €34k to €12k.
Show earlier events
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 7 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
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, Boechout · 1 establishment unit since 2002
Ground area
2,495 m²
Building footprint
508 m²
Volume, LiDAR
2,648 m³
Parcel 11047A0234/00H000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Broechemsesteenweg 1, 2531 Boechout
since 20022.101.657.824
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11047A0234/00H000 | Flanders | 2,495 m² | 1 · 508 m² | 8.1 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.
Similar companies · same sector, comparable size
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BJ International
BE 0444.717.482
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BE 0473.225.485
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Of 687 companies in sector 46412 we hold annual accounts for 517. 377 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
Founded14-02-2002
Fiscal year end31-12
Activities, NACEBEL 2025
46412Wholesale of household textiles and bedding
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
46423Wholesale of clothing, excluding workwear and underwear
Scores and ratios are computed by Checked and are not a credit decision.