Financials
- Fiscal year
- 2025
- Total assets
- €640,844
- Profit
- €11,517
- Solvency
- 15.8%
Total assets▼ 12.2%
Net result
20232025
HENDRIKS TLS
ActiveSummary
HENDRIKS TLS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101,561 and a net result of €11,517. Equity is growing by ~39% per year across the filed fiscal years. Its solvency ranks better than 18% of 30651 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Overview
What they do
Site preparation
NACE 43120Freight transport by road NACE 49410
#10 company by total assets in Plombières, Construction sector1 site
How big
€640,844total assets 2025
- Staff
- 1.6 FTE
- Equity
- €101,561
- Profit
- €11,517
Turnover not published (abridged schema)
Who decides
Accounts 113 d early0 of 4 deeds read
Why 66- Founded in 2023- 1 change of registered office in 24 months+ Figures for FY 2025 (filed 13-04-2026)+ Size: total assets €640,844Show the evidence
Checked score
Score 2025
66
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 41% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
41+4
equity 15.8% of total assets
Liquidity
52=
short-term debt 24.9% · cash 9.3%
Profitability
71-8
return on assets 1.8%
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
- Figures for FY 2025 (filed 13-04-2026) lowers the probability
- Size: total assets €640,844 lowers the probability for this profile
- Founded in 2023 raises the probability for this profile
- 1 change of registered office in 24 months raises the probability
Credit up to €6,000 at 30 days acceptable
Liquidity tight (current ratio 1.27 against 1.08 in 2024; short-term debt: 24.9% and cash: 9.3% of total assets), and 84.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 18%, liquidity 47%, profitability 40%, growth against the median 59%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 30651 sector peers (2025).
NBB · sector comparisonPosition among 30651 sector peers
Solvency
better than 18%
← 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 09-04-2026, 113 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
113 d early
2024
105 d early
2023
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 64 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
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. Usually files around 17 April (3 of the last 3 filed years within 133 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet €11,517 ▼80.4%
- Equity above €100,000Eq €101,561 ▲12.8%
Key points
By topic
Timeline
- Events
- 6
- Since
- 2024
- Next accounts
- by 31-07-2027
- 09-04-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 31-12-2025Equity above €100,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Site preparationNACE 43120
- Founded
- 06-02-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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