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HEMERA

Active
Private limited companyfounded 2017active for 9 yearsRue de Gozée 597, 6110 Montigny-le-Tilleul, BelgiumKBO/BCE: BE 0680.654.245
Summary

HEMERA has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28,885 and a net result of €42,529. Equity is shrinking by about 15% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2028. The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (20 days) Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00408361.

Turnover
€1,600▼ 81.8%
2020 · €8,800
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€42,529
2024 · -€23,713
Working capital
-€2,271▲ 97.8%
2024 · -€103,367
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €50,024 after a loss of €5,505 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€1,600 2021 Operating result€50,024 2025 Net result€42,529 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€4,250€8,800▲ 107%€1,600▼ 81.8%
Operating result-€4,932--€5,787▼ 17.3%-€2,892▲ 50.0%-€2,520▲ 12.9%€1,132€1,160▲ 2.5%-€5,505€50,024
Net result-€4,933--€5,798▼ 17.5%-€2,896▲ 50.1%-€2,794▲ 3.5%€802€689▼ 14.1%-€23,713€42,529
Equity€20,067-€14,268▼ 28.9%€11,372▼ 20.3%€8,579▼ 24.6%€9,380▲ 9.3%€10,069▲ 7.3%-€13,644€28,885
Total assets€28,940-€28,491▼ 1.6%€27,596▼ 3.1%€24,323▼ 11.9%€121,449▲ 399%€120,328▼ 0.9%€89,758▼ 25.4%€42,599▼ 52.5%
Debt€8,873-€14,223▲ 60.3%€16,224▲ 14.1%€15,745▼ 3.0%€112,068▲ 612%€110,259▼ 1.6%€103,402▼ 6.2%€13,714▼ 86.7%
Working capital-€8,872--€13,130▼ 48.0%-€14,486▼ 10.3%-€15,739▼ 8.7%-€85,593▼ 444%-€80,268▲ 6.2%-€103,367▼ 28.8%-€2,271▲ 97.8%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42,599
Fixed assets €31,156 ▼ 65.3%
Current assets €11,442 ▲ 32,416%
Equity and liabilities €42,599
Equity €28,885
Debt €13,714
Debt finances 32.2% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€51,565▲
2024 · -€451
Cash flow
€44,069▲
2024 · -€18,660
Current ratio
0.83▲
2024 · 0.00
Debt to equity
0.47
ROE
147.2%
ROA
99.8%▲
2024 · -26.4%
Interest coverage
over 100▲
2024 · -9.87
Debt ≤ 1 year
€13,714▼
2024 · €103,402
Income taxes
€7,437
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€89,758€42,599▼
Fixed assets21/28€89,723€31,156▼
Tangible fixed assets22/27€89,723€31,156▼
Land and buildings22€89,723€31,156▼
Current assets29/58€35€11,442▲
Amounts receivable within one year40/41-€550
Other amounts receivable41-€550
Cash at bank and in hand54/58€35€10,696▲
Deferred charges and accrued income490/1-€196
Equity and liabilities
Total equity and liabilities10/49€89,758€42,599▼
Equity10/15-€13,644€28,885▲
Contributions10/11€25,000€25,000=
Profit (loss) carried forward14-€38,644€3,885▲
Amounts payable17/49€103,402€13,714▼
Amounts payable within one year42/48€103,402€13,714▼
Taxes, remuneration and social security45€428€7,437▲
Taxes450/3€428€7,437▲
Other amounts payable47/48€102,974€6,277▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,054€1,540▼
Other operating charges640/8€1,581€1,086▼
Gross operating margin9900€1,130€52,650▲
Operating profit (loss)9901-€5,505€50,024▲
Financial charges65/66B€18,208€58▼
Recurring financial charges65€46€58▲
Non-recurring financial charges66B€18,163-
Profit (loss) for the period before taxes9903-€23,713€49,966▲
Income taxes67/77-€7,437
Profit (loss) for the period9904-€23,713€42,529▲
Profit (loss) for the period to be appropriated9905-€23,713€42,529▲
Appropriation of the result
Profit (loss) to be appropriated9906-€38,644€3,885▲
Profit (loss) brought forward from the previous period14P-€14,931-€38,644▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70-€4,250€8,800€1,600-----
Goods, raw materials, services and sundry goods60/61---€1,597-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,868€1,540€2,975€1,540€5,939€4,636€5,054€1,540▼ 69.5%
Other operating charges640/8---€983€1,578€1,080€1,581€1,086▼ 31.3%
Non-recurring operating charges66A----€2,500----
Gross operating margin9900-€2,587-€3,855€828€3€11,149€6,877€1,130€52,650▲ 4,559%
Operating profit (loss)9901-€4,932-€5,787-€2,892-€2,520€1,132€1,160-€5,505€50,024-
Financial charges65/66B---€273€39€43€18,208€58▼ 99.7%
Recurring financial charges65€1€11€4€273€39€43€46€58▲ 27.8%
Non-recurring financial charges66B-----€43€18,163--
Profit (loss) for the period before taxes9903-€4,933-€5,798-€2,896-€2,794€1,094€1,117-€23,713€49,966-
Income taxes67/77----€292€428-€7,437-
Profit (loss) for the period9904-€4,933-€5,798-€2,896-€2,794€802€689-€23,713€42,529-
Profit (loss) for the period to be appropriated9905-€4,933-€5,798-€2,896-€2,794€802€689-€23,713€42,529-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€28,940€28,491€27,596€24,323€121,449€120,328€89,758€42,599▼ 52.5%
Fixed assets21/28€28,939€27,398€25,858€24,318€94,974€90,337€89,723€31,156▼ 65.3%
Tangible fixed assets22/27€28,939€27,398€25,858€24,318€94,974€90,337€89,723€31,156▼ 65.3%
Land and buildings22---€24,318€94,974€90,337€89,723€31,156▼ 65.3%
Current assets29/58€1€1,093€1,738€6€26,475€29,991€35€11,442▲ 32,416%
Amounts receivable within one year40/41-------€550-
Other amounts receivable41-------€550-
Cash at bank and in hand54/58€1€1,093€1,738€6€587€4,092€35€10,696▲ 30,296%
Deferred charges and accrued income490/1----€25,888€25,899-€196-
Equity and liabilities
Total equity and liabilities10/49€28,940€28,491€27,596€24,323€121,449€120,328€89,758€42,599▼ 52.5%
Equity10/15€20,067€14,268€11,372€8,579€9,380€10,069-€13,644€28,885-
Contributions10/11€25,000€25,000-€25,000€25,000€25,000€25,000€25,000=
Profit (loss) carried forward14-€4,933-€10,732-€13,628-€16,421-€15,620-€14,931-€38,644€3,885-
Amounts payable17/49€8,873€14,223€16,224€15,745€112,068€110,259€103,402€13,714▼ 86.7%
Amounts payable within one year42/48€8,873€14,223€16,224€15,745€112,068€110,259€103,402€13,714▼ 86.7%
Trade debts44€536€2,528-€1,981€483----
Suppliers440/4---€1,981€483----
Taxes, remuneration and social security45----€292€428€428€7,437▲ 1,637%
Taxes450/3----€292€428€428€7,437▲ 1,637%
Other amounts payable47/48---€13,763€111,294€109,831€102,974€6,277▼ 93.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€4,933-€5,798-€2,896-€2,794€802€689-€23,713€42,529-
+ Depreciation and write-downs630€1,868€1,540€2,975€1,540€5,939€4,636€5,054€1,540▼ 69.5%
Operating cash flow (approximation)-€3,065-€4,258€79-€1,253€6,741€5,325-€18,660€44,069-
Investment in fixed assets (approximation)-€0-€1,435€0-€76,595€0-€4,439€57,026-
Change in cash-€1,092€645-€1,732€581€3,505-€4,057€10,661-

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

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference
31-12-2025 micro format 20-08-2026 2026-00408361
31-12-2024 micro format 16-08-2025 2025-00378394
31-12-2023 micro format 12-08-2024 2024-00339087
31-12-2022 micro format 10-08-2023 2023-00323078
31-12-2021 micro format 10-08-2022 2022-20283707
31-12-2020 micro format 27-10-2021 2021-75300469
31-12-2019 micro format 31-10-2020 2020-67700099
31-12-2018 micro format 12-08-2019 2019-46500335

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.