HEKON
ActiveHEKON has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €990k and a net result of €14k. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 7931 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+51
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 4.53 against 5.9 in 2024; short-term debt: 20.2% and cash: 15.7% of total assets), and 24.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
75.3%
Return on assets
1.1%
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
Sector 46
higher
← 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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
41 d early
2023
61 d early
2022
33 d early
2021
47 d early
2020
3 d late
2019
30 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€990k▲ 1.4%
2024 · €976k
2018: €502k
2019: €554k
2020: €560k
2021: €622k
2022: €896k
2023: €975k
2024: €976k
2018 → 2025
Total assets
€1.31M▲ 7.1%
2024 · €1.23M
2018: €937k
2019: €971k
2020: €1.05M
2021: €1.15M
2022: €1.45M
2023: €1.43M
2024: €1.23M
2018 → 2025
Net result
€14k▲ 699%
2024 · €2k
2018: €80k
2019: €105k
2020: €38k
2021: €112k
2022: €302k
2023: €152k
2024: €2k
2018 → 2025
Working capital
€936k▼ 1.0%
2024 · €946k
2018: €466k
2019: €534k
2020: €502k
2021: €559k
2022: €830k
2023: €891k
2024: €946k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€622k-€896k▲ 44.0%€975k▲ 8.7%€976k▲ 0.2%€990k▲ 1.4%
Operating result€168k-€392k▲ 134%€188k▼ 52.1%€-64k€-4k▲ 93.9%
Net result€112k-€302k▲ 170%€152k▼ 49.6%€2k▼ 98.9%€14k▲ 699%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €64k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.31M
Fixed assets
€113k▲ 27.5%
Current assets
€1.20M▲ 5.5%
Equity and liabilities €1.31M
Equity
€990k▲ 1.4%
Debt
€324k▲ 29.1%
The debt ratio rises from 20.5% to 24.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€37k▲
2024 · €-10k
Cash flow
€54k▼
2024 · €56k
Solvency
75.3%▼
2024 · 79.5%
Current ratio
4.53▼
2024 · 5.90
Quick ratio
3.51▼
2024 · 4.51
Debt / equity
0.33▲
2024 · 0.26
ROE
1.4%▲
2024 · 0.2%
ROA
1.1%▲
2024 · 0.1%
Interest coverage
12.20▲
2024 · -0.80
Debt
€324k▲
2024 · €251k
Debt ≤ 1 year
€265k▲
2024 · €193k
Debt > 1 year
€59k▲
2024 · €58k
Income taxes
€171▼
2024 · €537
Staff costs
€221k▼
2024 · €264k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.23M€1.31M▲
Fixed assets21/28€89k€113k▲
Intangible fixed assets21-€18k
Tangible fixed assets22/27€89k€90k▲
Land and buildings22€55k€40k▼
Plant, machinery and equipment23€518€2k▲
Furniture and vehicles24€33k€47k▲
Financial fixed assets28-€5k
Current assets29/58€1.14M€1.20M▲
Stocks and contracts in progress3€268k€272k▲
Stocks30/36€268k€272k▲
Amounts receivable within one year40/41€165k€720k▲
Trade receivables40€135k€97k▼
Other amounts receivable41€30k€623k▲
Cash at bank and in hand54/58€705k€206k▼
Deferred charges and accrued income490/1€675€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.23M€1.31M▲
Equity10/15€976k€990k▲
Contributions10/11€19k€19k=
Reserves13€958k€972k▲
Tax-exempt reserves132€4k€4k=
Distributable reserves133€954k€968k▲
Amounts payable17/49€251k€324k▲
Amounts payable after more than one year17€58k€59k▲
Financial debts170/4€58k€59k▲
Amounts payable within one year42/48€193k€265k▲
Current portion of amounts payable after more than one year42€54k€40k▼
Trade debts44€92k€189k▲
Suppliers440/4€92k€189k▲
Taxes, remuneration and social security45€46k€36k▼
Taxes450/3€18k€13k▼
Remuneration and social security454/9€28k€23k▼
Accrued charges and deferred income492/3-€243
Income statement
Code20242025
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62€264k€221k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€41k▼
Other operating charges640/8€24k€12k▼
Gross operating margin9900€278k€270k▼
Operating profit (loss)9901€-64k€-4k▲
Financial income75/76B€79k€21k▼
Recurring financial income75€79k€21k▼
Financial charges65/66B€13k€3k▼
Recurring financial charges65€13k€3k▼
Profit (loss) for the period before taxes9903€2k€14k▲
Income taxes67/77€537€171▼
Profit (loss) for the period9904€2k€14k▲
Profit (loss) for the period to be appropriated9905€2k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€14k▲
Transfer to equity691/2€2k€14k▲
To other reserves6921€2k€14k▲
Social balance
Average headcount (FTE)90874.03.3▼
The notes to these accounts (32 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €2k ▼98.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €302k ▲170%
Operating result €392k, net result €302k, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 3 days late
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
12-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Herentals · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Wolfstee(HRT) 182200 HerentalsGround area
2,428 m²
Building footprint
788 m²
Volume, LiDAR
4,709 m³
Parcel 13302D0145/00G000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HEKON
since 19992.074.370.239
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0145/00G000 | Flanders | 2,428 m² | 1 · 788 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 5,579 EUR awarded · 5,332 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,423 EUR | 4,176 EUR |
| 2024 | 1 | 585 EUR | 585 EUR |
| 2023 | 1 | 453 EUR | 453 EUR |
| 2022 | 1 | 118 EUR | 118 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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URADI SAM BELGRADO
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Kasseien GOYENS
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Bree · Eq €986k
Of 1,804 companies in sector 46831 we hold annual accounts for 1,398. 1,011 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-12-1995
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
46842Wholesale trade
51532
51542
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.