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HEM360

Active
Private limited companyfounded 20187 yrs activeJan Schoonjansstraat 17, 2800 Mechelen, BelgiumKBO/BCE: BE 0715.569.394
Summary

HEM360 has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €631k and a net result of €101k. Equity is growing by ~31.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability88▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 21.47 against 18.01 in 2024; short-term debt: 4.6% and cash: 30.6% of total assets), and 4.6% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
95.4%
Return on assets
15.2%
Age of the figures
9 mo
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 26-05-2026, 66 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
66 d early
2024
71 d early
2023
58 d early
2022
35 d early
2021
25 d early
2020
23 d early
2019
59 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€631k▲ 19.0%
2024 · €531k
2019: €15klowest in 7 years 2020: €111k▲ +630% vs 2019 2021: €225k▲ +102% vs 2020 2022: €323k▲ +44.0% vs 2021 2023: €427k▲ +32.1% vs 2022 2024: €531k▲ +24.2% vs 2023 2025: €631k▲ +19.0% vs 2024highest in 7 years
2019 → 2025
Total assets
€662k▲ 17.9%
2024 · €561k
2019: €17klowest in 7 years 2020: €133k▲ +698% vs 2019 2021: €254k▲ +91.3% vs 2020 2022: €354k▲ +39.2% vs 2021 2023: €446k▲ +26.0% vs 2022 2024: €561k▲ +25.7% vs 2023 2025: €662k▲ +17.9% vs 2024highest in 7 years
2019 → 2025
Net result
€101k▼ 2.9%
2024 · €104k
2019: €-3klowest in 7 years 2020: €96k▲ +3016% vs 2019 2021: €113k▲ +17.9% vs 2020highest in 7 years 2022: €99k▼ -12.8% vs 2021 2023: €104k▲ +5.0% vs 2022 2024: €104k▼ -0.2% vs 2023 2025: €101k▼ -2.9% vs 2024
2019 → 2025
Working capital
€626k▲ 20.4%
2024 · €519k
2019: €15klowest in 7 years 2020: €97k▲ +538% vs 2019 2021: €207k▲ +113% vs 2020 2022: €305k▲ +47.1% vs 2021 2023: €410k▲ +34.3% vs 2022 2024: €519k▲ +26.8% vs 2023 2025: €626k▲ +20.4% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€225k-€323k▲ 44.0%€427k▲ 32.1%€531k▲ 24.2%€631k▲ 19.0% 2021: €225klowest in 5 years 2022: €323k▲ +44.0% vs 2021 2023: €427k▲ +32.1% vs 2022 2024: €531k▲ +24.2% vs 2023 2025: €631k▲ +19.0% vs 2024highest in 5 years
Operating result€160k-€139k▼ 13.4%€153k▲ 10.2%€146k▼ 4.8%€139k▼ 4.5% 2021: €160khighest in 5 years 2022: €139k▼ -13.4% vs 2021lowest in 5 years 2023: €153k▲ +10.2% vs 2022 2024: €146k▼ -4.8% vs 2023 2025: €139k▼ -4.5% vs 2024
Net result€113k-€99k▼ 12.8%€104k▲ 5.0%€104k▼ 0.2%€101k▼ 2.9% 2021: €113khighest in 5 years 2022: €99k▼ -12.8% vs 2021lowest in 5 years 2023: €104k▲ +5.0% vs 2022 2024: €104k▼ -0.2% vs 2023 2025: €101k▼ -2.9% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €160k€160kNet result 2021: €113k€113kOperating result 2022: €139k€139kNet result 2022: €99k€99kOperating result 2023: €153k€153kNet result 2023: €104k€104kOperating result 2024: €146k€146kNet result 2024: €104k€104kOperating result 2025: €139k€139kNet result 2025: €101k€101k20212022202320242025€0€50k€100k€150kOperating result 2023: €153k€153kNet result 2023: €104k€104kOperating result 2024: €146k€146kNet result 2024: €104k€104kOperating result 2025: €139k€139kNet result 2025: €101k€101k202320242025
The operating result has fallen two years in a row; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €662k
Fixed assets €6k ▼ 49.8%
Current assets €656k ▲ 19.3%
Equity and liabilities €662k
Equity €631k ▲ 19.0%
Debt €31k ▲ 0.1%
Debt's share of the balance-sheet total falls from 5.4% to 4.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€145k▼
2024 · €152k
Cash flow
€106k▼
2024 · €110k
Current ratio
21.47▲
2024 · 18.01
Debt to equity
0.05▼
2024 · 0.06
ROE
15.9%▼
2024 · 19.5%
ROA
15.2%▼
2024 · 18.5%
Interest coverage
759.13▼
2024 · 1121.41
Debt ≤ 1 year
€31k▲
2024 · €31k
Income taxes
€50k▼
2024 · €51k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€561k€662k▲
Fixed assets21/28€11k€6k▼
Tangible fixed assets22/27€11k€6k▼
Land and buildings22€2k€2k▼
Furniture and vehicles24€7k€2k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€550k€656k▲
Amounts receivable after more than one year29€200k€410k▲
Trade receivables290€200k€410k▲
Amounts receivable within one year40/41€40k€43k▲
Trade receivables40€37k€40k▲
Other amounts receivable41€3k€3k▼
Cash at bank and in hand54/58€309k€203k▼
Deferred charges and accrued income490/1€1k€741▼
Equity and liabilities
Total equity and liabilities10/49€561k€662k▲
Equity10/15€531k€631k▲
Contributions10/11€19k€19k=
Reserves13€515k€616k▲
Distributable reserves133€515k€616k▲
Profit (loss) carried forward14€-3k€-3k=
Amounts payable17/49€31k€31k▲
Amounts payable within one year42/48€31k€31k▲
Financial debts43€221€529▲
Credit institutions430/8€221€529▲
Trade debts44€458€679▲
Suppliers440/4€458€679▲
Taxes, remuneration and social security45€30k€29k▼
Taxes450/3€30k€29k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€153k€146k▼
Operating profit (loss)9901€146k€139k▼
Financial income75/76B€8k€11k▲
Recurring financial income75€8k€11k▲
Financial charges65/66B€136€191▲
Recurring financial charges65€136€191▲
Profit (loss) for the period before taxes9903€154k€150k▼
Income taxes67/77€51k€50k▼
Profit (loss) for the period9904€104k€101k▼
Profit (loss) for the period to be appropriated9905€104k€101k▼
Appropriation of the result
Profit (loss) to be appropriated9906€100k€97k▼
Profit (loss) brought forward from the previous period14P€-3k€-3k=
Transfer to equity691/2€104k€101k▼
To other reserves6921€104k€101k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k€5k€6k€6k▼ 10.7%
Other operating charges640/8€1k€1k€1k€1k€1k▲ 3.0%
Gross operating margin9900€165k€144k€160k€153k€146k▼ 4.7%
Operating profit (loss)9901€160k€139k€153k€146k€139k▼ 4.5%
Financial income75/76B€613€1k€1k€8k€11k▲ 31.9%
Recurring financial income75€613€1k€1k€8k€11k▲ 31.9%
Financial charges65/66B€120€120€60€136€191▲ 40.6%
Recurring financial charges65€120€120€60€136€191▲ 40.6%
Profit (loss) for the period before taxes9903€161k€140k€154k€154k€150k▼ 2.6%
Income taxes67/77€48k€41k€51k€51k€50k▼ 2.1%
Profit (loss) for the period9904€113k€99k€104k€104k€101k▼ 2.9%
Profit (loss) for the period to be appropriated9905€113k€99k€104k€104k€101k▼ 2.9%
Line20212022202320242025Change
Assets
Total assets20/58€254k€354k€446k€561k€662k▲ 17.9%
Fixed assets21/28€17k€18k€17k€11k€6k▼ 49.8%
Tangible fixed assets22/27€17k€18k€17k€11k€6k▼ 49.8%
Land and buildings22€3k€3k€3k€2k€2k▼ 14.8%
Furniture and vehicles24€14k€15k€12k€7k€2k▼ 70.9%
Other tangible fixed assets26--€2k€2k€2k▼ 11.4%
Current assets29/58€237k€336k€429k€550k€656k▲ 19.3%
Amounts receivable after more than one year29€100k€100k€200k€200k€410k▲ 105%
Trade receivables290€100k€100k€200k€200k€410k▲ 105%
Amounts receivable within one year40/41€37k€49k€39k€40k€43k▲ 8.0%
Trade receivables40€35k€34k€36k€37k€40k▲ 8.8%
Other amounts receivable41€2k€15k€3k€3k€3k▼ 2.0%
Cash at bank and in hand54/58€100k€187k€189k€309k€203k▼ 34.5%
Deferred charges and accrued income490/1€556€338€200€1k€741▼ 36.0%
Equity and liabilities
Total equity and liabilities10/49€254k€354k€446k€561k€662k▲ 17.9%
Equity10/15€225k€323k€427k€531k€631k▲ 19.0%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€209k€308k€412k€515k€616k▲ 19.5%
Non-distributable reserves130/1€209k€308k----
Other1319€209k€308k----
Distributable reserves133--€412k€515k€616k▲ 19.5%
Profit (loss) carried forward14€-3k€-3k€-3k€-3k€-3k=
Amounts payable17/49€30k€31k€19k€31k€31k▲ 0.1%
Amounts payable within one year42/48€30k€31k€19k€31k€31k▲ 0.1%
Financial debts43€1k--€221€529▲ 139%
Credit institutions430/8€1k--€221€529▲ 139%
Trade debts44€376€3k€606€458€679▲ 48.3%
Suppliers440/4€376€3k€606€458€679▲ 48.3%
Taxes, remuneration and social security45€28k€28k€19k€30k€29k▼ 1.7%
Taxes450/3€28k€28k€19k€30k€29k▼ 1.7%
Line20212022202320242025Change
Profit (loss) for the period9904€113k€99k€104k€104k€101k▼ 2.9%
+ Depreciation and write-downs630€3k€4k€5k€6k€6k▼ 10.7%
Operating cash flow (approximation)€117k€103k€109k€110k€106k▼ 3.3%
Investment in fixed assets (approximation)-€-5k€-5k€0€0-
Change in cash-€87k€3k€120k€-107k▼ 189%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
21-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €500kEq €531k ▲24.2%
5 profitable years in a row build equity to €531k.
03-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity doublescurrent ratio 22.34
Current ratio from 10.86 to 22.34; short-term debt falls from €31k to €19k.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2019net €113k ▲17.9%
Operating result €160k, net result €113k, both a record.
31-12
Financial Equity above €200kEq €225k ▲102%
2 profitable years in a row build equity to €225k.
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €96k
Net result €96k after one loss-making year.
31-12
Financial Equity above €100kEq €111k ▲630%
Equity rises from €15k to €111k.
02-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Mechelen · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
3.2 ha
Building footprint
673 m²
Parcel 12402H0079/00H000, Flanders. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
HEM360
Jan Schoonjansstraat 17, 2800 MechelenComputer programming, consultancy and related activities
since 20202.308.458.161
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12402H0079/00H000 Flanders 3.2 ha 1 · 673 m² -
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

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 32,596 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
Founded06-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
79110Travel agency activities
82300Organisation of conventions and trade shows
85599Other education

Scores and ratios are computed by Checked and are not a credit decision.