HEKONI
ActiveHEKONI has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-2.74M) and a net result of €115k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 5% of 4122 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
24
/ 100
Critical▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+67
Solvency33=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.02 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 4122 sector peers (2025).
NBB · sector comparisonPosition among 4122 sector peers
Solvency
better than 5%
← weakest
strongest →
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
29 d late
2023
70 d late
2022
57 d early
2021
39 d early
2020
54 d early
2019
4 d late
← 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€465k
EBIT margin
25.2%
Net result
€115k▲ 18.3%
2024 · €97k
2018: €92k
2019: €194k
2020: €-41k
2021: €-9k
2022: €-7k
2023: €61k
2024: €97k
2018 → 2025
Working capital
€-3.84M▲ 4.0%
2024 · €-4.00M
2018: €114k
2019: €221k
2020: €26k
2021: €17k
2022: €10k
2023: €-4.05M
2024: €-4.00M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€465k
Equity€-3.01M-€-3.01M▼ 0.2%€-2.95M▲ 2.0%€-2.86M▲ 3.3%€-2.74M▲ 4.0%
Operating result€-9k-€-7k▲ 18.3%€59k€98k▲ 65.2%€117k▲ 19.8%
Net result€-9k-€-7k▲ 18.8%€61k€97k▲ 58.7%€115k▲ 18.3%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 20% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.66M
Fixed assets
€4.59M▼ 1.0%
Current assets
€68k▲ 2.3%
Key figures and ratios
EBITDA
€162k▲
2024 · €143k
Cash flow
€160k▲
2024 · €142k
Solvency
-58.9%▲
2024 · -60.8%
Current ratio
0.02▲
2024 · 0.02
Quick ratio
0.02▲
2024 · 0.02
Debt / equity
-2.70▼
2024 · -2.65
ROE
-4.2%▼
2024 · -3.4%
ROA
2.5%▲
2024 · 2.1%
Interest coverage
147.36▲
2024 · 63.12
Debt
€7.40M▼
2024 · €7.55M
Debt ≤ 1 year
€3.91M▼
2024 · €4.07M
Debt > 1 year
€3.49M=
2024 · €3.49M
Income taxes
€814▲
2024 · €738
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€4.70M€4.66M▼
Fixed assets21/28€4.63M€4.59M▼
Tangible fixed assets22/27€625k€580k▼
Land and buildings22€465k€465k=
Furniture and vehicles24€160k€116k▼
Financial fixed assets28€4.01M€4.01M=
Affiliated companies280/1-€4.01M
Participating interests280-€4.01M
Current assets29/58€67k€68k▲
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€13k€44k▲
Trade receivables40€0€43k▲
Other amounts receivable41€13k€931▼
Cash at bank and in hand54/58€54k€24k▼
Deferred charges and accrued income490/1€0€404▲
Equity and liabilities
Total equity and liabilities10/49€4.70M€4.66M▼
Equity10/15€-2.86M€-2.74M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-2.92M€-2.80M▲
Amounts payable17/49€7.55M€7.40M▼
Amounts payable after more than one year17€3.49M€3.49M=
Financial debts170/4€3.49M€3.49M=
Other loans174-€3.49M
Amounts payable within one year42/48€4.07M€3.91M▼
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€738€64▼
Taxes450/3€738€64▼
Remuneration and social security454/9€0-
Other amounts payable47/48€4.06M€3.90M▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Operating income70/76A-€491k
Turnover70-€465k
Other operating income74-€26k
Operating charges60/66A-€374k
Goods for resale, raw materials and consumables60-€271k
Purchases600/8-€271k
Services and other goods61-€55k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€45k=
Other operating charges640/8€5k€2k▼
Gross operating margin9900€147k-
Operating profit (loss)9901€98k€117k▲
Financial income75/76B€2k€0▼
Recurring financial income75€2k€0▼
Other financial income752/9-€0
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Debt charges650-€1k
Other financial charges652/9-€320
Profit (loss) for the period before taxes9903€98k€116k▲
Income taxes67/77€738€814▲
Taxes670/3-€814
Profit (loss) for the period9904€97k€115k▲
Profit (loss) for the period to be appropriated9905€97k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.92M€-2.80M▲
Profit (loss) brought forward from the previous period14P€-3.01M€-2.92M▲
The notes to these accounts (21 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 70 days late
2023
31-12
Financial
Back to profitnet €61k
Net result €61k after 3 loss-making years.
04-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-41k ▼121%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
31-12
Financial
Highest result since 2018net €194k ▲111%
Net result €194k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 47.74
Current ratio from 13.97 to 47.74; short-term debt falls from €9k to €5k.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
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.
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, Pelt · 1 establishment unit since 1994
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.
Woudweg 273910 PeltGround area
4,710 m²
Building footprint
744 m²
Volume, LiDAR
4,145 m³
Parcel 72025A0186/00V042, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Woudweg 27, 3910 Pelt
since 19942.067.341.402
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72025A0186/00V042 | Flanders | 4,710 m² | 1 · 743 m² | 12.5 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.
Similar companies · same sector and region
Audiovisual Auctions
BE 0784.522.439
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Doika
BE 0770.459.914
Pelt
GROUP ENERGY & RENOVATIONS
BE 0817.246.972
Pelt
STUDIO MOXI
BE 0756.765.789
Pelt
TM Group
BE 1037.537.140
Pelt
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 12,964 companies in sector 47120 we hold annual accounts for 2,176.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded09-05-1994
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47191Retail trade
46130Agents in the wholesale of timber and building materials
46839Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.