HEMOSA
ActiveSummary
HEMOSA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €893k and a net result of €-41k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 79% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €38k | €42k | €42k | €39k | ▼ 6.7% |
| Other operating charges640/8 | - | €9k | €10k | €17k | €4k | ▼ 79.4% |
| Non-recurring operating charges66A | - | - | - | - | €154k | - |
| Gross operating margin9900 | €49k | €81k | €59k | €64k | €167k | ▲ 160% |
| Operating profit (loss)9901 | €8k | €34k | €6k | €5k | €-30k | ▼ 769% |
| Financial income75/76B | - | €65 | €340 | €3 | €37 | ▲ 1,142% |
| Recurring financial income75 | €840 | €65 | €340 | €3 | €37 | ▲ 1,142% |
| Financial charges65/66B | - | €4k | €6k | €6k | €8k | ▲ 30.7% |
| Recurring financial charges65 | €2k | €4k | €6k | €6k | €8k | ▲ 30.7% |
| Profit (loss) for the period before taxes9903 | €7k | €30k | €270 | €-1k | €-38k | ▼ 2,544% |
| Income taxes67/77 | €2k | €8k | €289 | €476 | €3k | ▲ 526% |
| Profit (loss) for the period9904 | €5k | €22k | €-19 | €-2k | €-41k | ▼ 2,044% |
| Profit (loss) for the period to be appropriated9905 | €5k | €22k | €-19 | €-2k | €-41k | ▼ 2,044% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.16M | €1.17M | €1.30M | €1.32M | €1.26M | ▼ 4.3% |
| Fixed assets21/28 | €1.12M | €1.10M | €1.27M | €1.29M | €1.10M | ▼ 14.6% |
| Tangible fixed assets22/27 | €1.12M | €1.10M | €1.27M | €1.29M | €1.10M | ▼ 14.6% |
| Land and buildings22 | - | €1.08M | €1.26M | €1.24M | €1.06M | ▼ 14.4% |
| Plant, machinery and equipment23 | - | €10k | €10k | €36k | €30k | ▼ 16.4% |
| Furniture and vehicles24 | - | €341 | €988 | €8k | €6k | ▼ 27.9% |
| Leasing and similar rights25 | - | €5k | - | - | - | - |
| Financial fixed assets28 | €100 | €100 | €100 | - | - | - |
| Current assets29/58 | €48k | €70k | €33k | €30k | €161k | ▲ 440% |
| Amounts receivable within one year40/41 | €15k | €41k | €23k | €21k | €13k | ▼ 37.4% |
| Trade receivables40 | - | €31k | €16k | €16k | €9k | ▼ 42.8% |
| Other amounts receivable41 | - | €10k | €7k | €5k | €4k | ▼ 20.0% |
| Cash at bank and in hand54/58 | €23k | €21k | €10k | €7k | €146k | ▲ 2,028% |
| Deferred charges and accrued income490/1 | - | €8k | - | €2k | €1k | ▼ 14.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.16M | €1.17M | €1.30M | €1.32M | €1.26M | ▼ 4.3% |
| Equity10/15 | €914k | €936k | €936k | €934k | €893k | ▼ 4.4% |
| Contributions10/11 | - | €850k | €850k | €850k | €850k | = |
| Reserves13 | €64k | €86k | €86k | €86k | €86k | = |
| Non-distributable reserves130/1 | - | €31k | €31k | €31k | €29k | ▼ 4.8% |
| Reserves not available under the articles1311 | - | €31k | €31k | €31k | €29k | ▼ 4.8% |
| Distributable reserves133 | - | €55k | €55k | €55k | €57k | ▲ 2.6% |
| Profit (loss) carried forward14 | - | - | €-19 | €-2k | €-43k | ▼ 2,123% |
| Amounts payable17/49 | €251k | €231k | €368k | €382k | €367k | ▼ 4.0% |
| Amounts payable after more than one year17 | €214k | €198k | €339k | €311k | €289k | ▼ 7.2% |
| Financial debts170/4 | - | €189k | €330k | €302k | €278k | ▼ 8.0% |
| Other amounts payable178/9 | - | €9k | €8k | €8k | €10k | ▲ 23.2% |
| Amounts payable within one year42/48 | €34k | €33k | €29k | €71k | €78k | ▲ 9.7% |
| Current portion of amounts payable after more than one year42 | - | €17k | €26k | €24k | €24k | ▲ 1.7% |
| Trade debts44 | €1k | €7k | €751 | €3k | €2k | ▼ 35.6% |
| Suppliers440/4 | - | €7k | €751 | €3k | €2k | ▼ 35.6% |
| Advances received on contracts in progress46 | - | €186 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €8k | €2k | €8k | €5k | ▼ 41.7% |
| Taxes450/3 | - | €7k | €520 | €6k | €3k | ▼ 53.9% |
| Remuneration and social security454/9 | - | €1k | €2k | €2k | €2k | ▲ 6.2% |
| Other amounts payable47/48 | - | - | - | €36k | €47k | ▲ 30.3% |
| Accrued charges and deferred income492/3 | - | €388 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €22k | €-19 | €-2k | €-41k | ▼ 2,044% |
| + Depreciation and write-downs630 | €33k | €38k | €42k | €42k | €39k | ▼ 6.7% |
| Operating cash flow (approximation) | €38k | €60k | €42k | €40k | €-2k | ▼ 105% |
| Investment in fixed assets (approximation) | - | €-17k | €-217k | €-58k | €148k | ▲ 355% |
| Change in cash | - | €-2k | €-10k | €-4k | €139k | ▲ 4,072% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11383B0476/00Z006 | Flanders | 2,114 m² | 1 · 3 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.