HEMERA SOLUTIONS
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €76,000. Estimated: probably between €48,000 and €95,000.
Balance sheet
balance sheet total €80,851 on 30-06-2025in euro
in euro
Position in the sector
44.1%
Higher than 38% of 15,824 companies in 2025.
1.78
Higher than 41% of 15,596 companies in 2025.
22.6%
Higher than 57% of 15,713 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
80,851 | 117,987 | 88,709 | 77,238 | 22,941 | |
21/28 |
309 | 601 | 1,269 | 2,038 | 1,328 | |
21 |
309 | 601 | 1,269 | 2,038 | 1,328 | |
29/58 |
80,543 | 117,386 | 87,440 | 75,200 | 21,613 | |
40/41 |
52,891 | 85,283 | 82,476 | 52,439 | 13,592 | |
40 |
5,910 | 21,660 | 47,681 | 13,746 | 11,803 | |
41 |
46,981 | 63,623 | 34,795 | 38,693 | 1,789 | |
54/58 |
27,567 | 32,102 | 4,964 | 22,760 | 8,021 | |
490/1 |
84 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
80,851 | 117,987 | 88,709 | 77,238 | 22,941 | |
10/15 |
35,657 | 46,770 | 60,690 | 55,989 | 15,712 | |
10/11 |
1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |
14 |
33,857 | 44,970 | 58,890 | 54,189 | 13,912 | |
17/49 |
45,194 | 71,217 | 28,019 | 21,249 | 7,229 | |
42/48 |
45,194 | 71,217 | 28,019 | 21,249 | 7,229 | |
44 |
971 | 244 | 3,703 | 8,097 | 1,612 | |
440/4 |
971 | 244 | 3,703 | 8,097 | 1,612 | |
45 |
19,223 | 28,972 | 24,317 | 13,152 | 5,014 | |
450/3 |
19,223 | 26,100 | 22,320 | 13,152 | 5,014 | |
454/9 |
- | 2,872 | 1,996 | - | - | |
47/48 |
25,000 | 42,000 | - | - | 603 | |
| Income statement | ||||||
9900 |
27,212 | 49,349 | 37,582 | 50,245 | 18,706 | |
630 |
293 | 668 | 769 | 753 | 1,278 | |
640/8 |
- | 859 | 357 | 367 | - | |
9901 |
26,919 | 47,822 | 36,456 | 49,124 | 17,428 | |
75/76B |
611 | 1,758 | 2,625 | 2,028 | - | |
75 |
611 | 1,758 | 2,625 | 2,028 | - | |
65/66B |
2,039 | 1,061 | 909 | 482 | - | |
65 |
2,039 | 1,061 | 909 | 482 | - | |
9903 |
25,492 | 48,518 | 38,172 | 50,671 | 17,428 | |
67/77 |
7,193 | 13,026 | 8,138 | 10,394 | 3,516 | |
9904 |
18,298 | 35,492 | 30,034 | 40,277 | 13,912 | |
9905 |
18,298 | 35,492 | 30,034 | 40,277 | 13,912 | |
| Appropriation of the result | ||||||
9906 |
63,269 | 94,382 | 84,223 | 54,189 | 13,912 | |
14P |
44,970 | 58,890 | 54,189 | 13,912 | - | |
694/7 |
29,412 | 49,412 | 25,333 | - | - | |
694 |
29,412 | 49,412 | 25,333 | - | - | |
| Document | ||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00021751 | |
| 30-06-2024 | micro format | 27-01-2025 | 2025-00010831 | |
| 30-06-2023 | micro format | 23-01-2024 | 2024-00004747 | |
| 30-06-2022 | micro format | 26-01-2023 | 2023-00004122 | |
| 30-06-2021 | micro format | 04-01-2022 | 2022-00200079 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 27,212 | 48,489 | 37,225 | 49,878 | 18,706 | ||
| 18,591 | 36,160 | 30,803 | 41,030 | 15,190 | ||
| 0 | 0 | 0 | 1,463 | 2,606 | ||
| -4,535 | 27,138 | -17,796 | 14,739 | - | ||
| 35,348 | 46,169 | 59,421 | 53,951 | 14,384 | ||
| 44.1% | 39.6% | 68.4% | 72.5% | 68.5% | ||
| 1.78 | 1.65 | 3.12 | 3.54 | 2.99 | ||
| 1.27 | 1.52 | 0.46 | 0.38 | 0.46 | ||
| 51.3% | 75.9% | 49.5% | 71.9% | 88.5% | ||
| 22.6% | 30.1% | 33.9% | 52.1% | 60.6% | ||
| 13.35 | 45.69 | 40.97 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Intangible fixed assets | - | - | - | €1,463 |
| €293 | €668 | €769 | €753 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on HEMERA SOLUTIONS
The operating result for 2025 is 44% lower than in 2024 and the lowest since 2021.
Debt's share of the balance-sheet total falls from 60.4% to 55.9%. Equity and debt are lower.