HEJUMA
ActiveSummary
The computed 12-month bankruptcy probability of HEJUMA is 1.6% (moderate). The 2024 annual accounts show equity of €1.45M and a net result of €996k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+29
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days only on tighter terms
short-term debt: 0.6% of total assets, and 24.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2024Solvency, return and age of the figures
Solvency
75.2%
Return on assets
51.6%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €1.45M
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-11-2025, 99 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
99 d late
2023
5 d early
2022
365 d late
2021
21 d late
2020
30 d late
2019
10 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€996k▲ 140%
2023 · €414k
Working capital
€1.92M▲ 453%
2023 · €347k
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
Line20202021202220232024
Operating result€36k▲ 28.7%€29k▼ 18.8%€37k▲ 28.0%€587k▲ 1,487%€1.25M▲ 113%
Net result€23k▲ 59.9%€27k▲ 18.7%€26k▼ 5.0%€414k▲ 1,520%€996k▲ 140%
Equity€-12k▲ 65.0%€15k€40k▲ 174%€455k▲ 1,028%€1.45M▲ 219%
Total assets€454k▼ 1.3%€424k▼ 6.5%€394k▼ 7.1%€983k▲ 150%€1.93M▲ 96.3%
Debt€455k▼ 5.5%€410k▼ 9.9%€354k▼ 13.6%€385k▲ 8.9%€11k▼ 97.0%
Working capital€-113k▼ 4.8%€-116k▼ 2.7%€-114k▲ 1.7%€347k€1.92M▲ 453%
Staff (FTE)00
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 113% 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 €1.93M
Equity
€1.45M ▲ 219%
Provisions
€468k ▲ 226%
Debt
€11k ▼ 97.0%
Debt's share of the balance-sheet total falls from 39.2% to 0.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.25M▲
2023 · €600k
Cash flow
€996k▲
2023 · €427k
Debt to equity
0.01▼
2023 · 0.85
ROE
68.7%▼
2023 · 91.1%
ROA
51.6%▲
2023 · 42.1%
Interest coverage
2548.01▲
2023 · 30.53
Debt ≤ 1 year
€11k▼
2023 · €384k
A ratio outside any meaningful range has been withheld (balance sheet total €1.93M, equity €1.45M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €574k | €1.30M | ▲ 126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €36k | €34k | €13k | €0 | ▼ 100% |
| Other operating charges640/8 | - | €6k | €6k | €7k | €8k | ▲ 20.1% |
| Gross operating margin9900 | €79k | €71k | €77k | €607k | €1.26M | ▲ 107% |
| Operating profit (loss)9901 | €36k | €29k | €37k | €587k | €1.25M | ▲ 113% |
| Financial income75/76B | - | €3 | €2 | €3k | €72k | ▲ 2,249% |
| Recurring financial income75 | €4 | €3 | €2 | €3k | €72k | ▲ 2,249% |
| Financial charges65/66B | - | €13k | €11k | €20k | €491 | ▼ 97.5% |
| Recurring financial charges65 | €15k | €13k | €11k | €20k | €491 | ▼ 97.5% |
| Profit (loss) for the period before taxes9903 | €20k | €16k | €26k | €570k | €1.32M | ▲ 132% |
| Transfer from deferred taxes780 | - | €11k | €0 | - | - | - |
| Transfer to deferred taxes680 | - | - | - | €143k | €325k | ▲ 126% |
| Income taxes67/77 | - | - | - | €12k | - | - |
| Profit (loss) for the period9904 | €23k | €27k | €26k | €414k | €996k | ▲ 140% |
| Transfer from tax-exempt reserves789 | - | €9k | €0 | - | - | - |
| Transfer to tax-exempt reserves689 | - | - | - | €430k | €974k | ▲ 126% |
| Profit (loss) for the period to be appropriated9905 | €30k | €36k | €26k | €-16k | €23k | ▲ 243% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €454k | €424k | €394k | €983k | €1.93M | ▲ 96.3% |
| Fixed assets21/28 | €452k | €419k | €391k | €252k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €452k | €419k | €391k | €252k | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | €419k | €391k | €252k | €0 | ▼ 100% |
| Current assets29/58 | €2k | €5k | €3k | €731k | €1.93M | ▲ 164% |
| Amounts receivable within one year40/41 | - | - | - | €724k | €1.93M | ▲ 167% |
| Other amounts receivable41 | - | - | - | €724k | €1.93M | ▲ 167% |
| Cash at bank and in hand54/58 | €809 | €4k | €2k | €173 | - | - |
| Deferred charges and accrued income490/1 | - | €948 | €1k | €7k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €454k | €424k | €394k | €983k | €1.93M | ▲ 96.3% |
| Equity10/15 | €-12k | €15k | €40k | €455k | €1.45M | ▲ 219% |
| Contributions10/11 | - | €38k | €38k | €38k | €38k | = |
| Reserves13 | €83k | €74k | €74k | €504k | €1.48M | ▲ 193% |
| Non-distributable reserves130/1 | - | €4k | €4k | €0 | - | - |
| Reserves not available under the articles1311 | - | €4k | €4k | €0 | - | - |
| Tax-exempt reserves132 | - | €0 | - | €430k | €1.40M | ▲ 226% |
| Distributable reserves133 | - | €70k | €70k | €74k | €74k | = |
| Profit (loss) carried forward14 | €-133k | €-97k | €-72k | €-88k | €-65k | ▲ 25.9% |
| Provisions and deferred taxes16 | €11k | €0 | - | €143k | €468k | ▲ 226% |
| Deferred taxes168 | - | €0 | - | €143k | €468k | ▲ 226% |
| Amounts payable17/49 | €455k | €410k | €354k | €385k | €11k | ▼ 97.0% |
| Amounts payable after more than one year17 | €340k | €287k | €234k | €0 | - | - |
| Financial debts170/4 | - | €287k | €234k | €0 | - | - |
| Amounts payable within one year42/48 | €115k | €121k | €118k | €384k | €11k | ▼ 97.0% |
| Current portion of amounts payable after more than one year42 | - | €53k | €53k | €355k | - | - |
| Trade debts44 | €1k | €379 | €1k | €16k | €11k | ▼ 28.2% |
| Suppliers440/4 | - | €379 | €1k | €16k | €11k | ▼ 28.2% |
| Taxes, remuneration and social security45 | - | - | - | €12k | - | - |
| Taxes450/3 | - | - | - | €12k | - | - |
| Other amounts payable47/48 | - | €68k | €64k | €0 | - | - |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €27k | €26k | €414k | €996k | ▲ 140% |
| + Depreciation and write-downs630 | €38k | €36k | €34k | €13k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €61k | €63k | €59k | €427k | €996k | ▲ 133% |
| Investment in fixed assets (approximation) | - | €-3k | €-5k | €125k | €252k | ▲ 102% |
| Change in cash | - | €3k | €-2k | €-2k | - | - |
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
07-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 99 days late
2024
31-12
Financial
Highest result since 2018net €996k ▲140%
Operating result €1.25M, net result €996k, both a record.
31-12
Financial
Liquidity times 89current ratio 169.31
Current ratio from 1.91 to 169.31; short-term debt falls from €384k to €11k.
31-12
Financial
Equity above €1MEq €1.45M ▲219%
7 profitable years in a row build equity to €1.45M.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 365 days late
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 65current ratio 1.91
Current ratio from 0.03 to 1.91.
31-12
Financial
Equity above €200kEq €455k ▲1,028%
6 profitable years in a row build equity to €455k.
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 10 days late
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Ukkel · 1 establishment unit since 2010
Ground area
326 m²
Building footprint
100 m²
Volume, LiDAR
1,145 m³
Parcel 21612D0327/00P019, Brussels · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
HEJUMA
since 20102.321.958.977
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0327/00P019 | Brussels | 326 m² | 1 · 100 m² | 12.6 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
Founded23-02-2010
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.