HERCULE
ActiveSummary
The computed 12-month bankruptcy probability of HERCULE is 2.7% (moderate). The 2025 annual accounts show negative equity (€-308k) and a net result of €228. Equity is shrinking by ~27.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 13417 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability35▲+35
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.09 in 2024; short-term debt: 376% and cash: 24.5% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-299.3%
Return on assets
0.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 13417 sector peers (2025).
NBB · sector comparisonPosition among 13417 sector peers
Solvency
better than 5%
← 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 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
41 d late
2023
43 d early
2022
32 d early
2021
72 d early
2020
91 d late
2019
174 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€228
2024 · €-46k
Working capital
€-340k▼ 12.8%
2024 · €-302k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-8k▲ 67.4%€21k€-71k€-31k▲ 55.8%€14k
Net result€-50k▲ 52.6%€7k€-89k€-46k▲ 48.2%€228
Equity€-180k▼ 38.0%€-174k▲ 3.7%€-263k▼ 51.3%€-309k▼ 17.6%€-308k▲ 0.1%
Total assets€92k▼ 5.8%€79k▼ 13.7%€46k▼ 42.5%€67k▲ 47.1%€103k▲ 53.9%
Debt€272k▲ 19.3%€253k▼ 7.1%€308k▲ 21.8%€376k▲ 21.9%€411k▲ 9.5%
Working capital€-220k▼ 56.4%€-208k▲ 5.2%€-223k▼ 7.0%€-302k▼ 35.4%€-340k▼ 12.8%
Staff (FTE)6.77.5▲ 11.9%7.6▲ 1.3%7.6=8.1▲ 6.6%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €14k after a loss of €31k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€56k ▲ 54.8%
Current assets
€47k ▲ 52.8%
Key figures and ratios
EBITDA
€25k▲
2024 · €-24k
Cash flow
€12k▲
2024 · €-39k
Solvency
-299.3%▲
2024 · -460.8%
Current ratio
0.12▲
2024 · 0.09
Quick ratio
0.07▲
2024 · 0.05
Debt to equity
-1.33▼
2024 · -1.22
ROA
0.2%▲
2024 · -68.9%
Interest coverage
1.86▲
2024 · -1.64
Debt ≤ 1 year
€387k▲
2024 · €333k
Debt > 1 year
€24k▼
2024 · €43k
Income taxes
€748▼
2024 · €773
Staff costs
€374k▲
2024 · €295k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €149k | €317k | €356k | €295k | €374k | ▲ 26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €30k | €32k | €8k | €11k | ▲ 50.8% |
| Other operating charges640/8 | €22k | €14k | €55k | €18k | €10k | ▼ 44.8% |
| Non-recurring operating charges66A | €62k | - | - | - | - | - |
| Gross operating margin9900 | €253k | €383k | €372k | €289k | €409k | ▲ 41.5% |
| Operating profit (loss)9901 | €-8k | €21k | €-71k | €-31k | €14k | ▲ 143% |
| Financial income75/76B | €291 | €474 | €249 | €645 | €859 | ▲ 33.1% |
| Recurring financial income75 | €291 | €474 | €249 | €645 | €859 | ▲ 33.1% |
| Financial charges65/66B | €37k | €15k | €18k | €15k | €13k | ▼ 7.6% |
| Recurring financial charges65 | €37k | €15k | €18k | €15k | €13k | ▼ 7.6% |
| Profit (loss) for the period before taxes9903 | €-45k | €7k | €-89k | €-45k | €976 | ▲ 102% |
| Income taxes67/77 | €5k | €345 | €341 | €773 | €748 | ▼ 3.3% |
| Profit (loss) for the period9904 | €-50k | €7k | €-89k | €-46k | €228 | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €-50k | €7k | €-89k | €-46k | €228 | ▲ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €92k | €79k | €46k | €67k | €103k | ▲ 53.9% |
| Fixed assets21/28 | €69k | €42k | €21k | €36k | €56k | ▲ 54.8% |
| Tangible fixed assets22/27 | €68k | €40k | €19k | €34k | €50k | ▲ 47.0% |
| Plant, machinery and equipment23 | €51k | €28k | €9k | €13k | €10k | ▼ 26.3% |
| Furniture and vehicles24 | €4k | €5k | €3k | €1k | €431 | ▼ 68.1% |
| Leasing and similar rights25 | - | - | - | €19k | - | - |
| Other tangible fixed assets26 | €14k | €8k | €8k | - | €40k | - |
| Financial fixed assets28 | €679 | €2k | €2k | €2k | €5k | ▲ 209% |
| Current assets29/58 | €23k | €37k | €25k | €31k | €47k | ▲ 52.8% |
| Stocks and contracts in progress3 | €11k | €11k | €13k | €15k | €19k | ▲ 25.6% |
| Stocks30/36 | €11k | €11k | €13k | €15k | €19k | ▲ 25.6% |
| Amounts receivable within one year40/41 | €4k | €12k | €2k | €4k | €685 | ▼ 83.5% |
| Trade receivables40 | - | €12k | €2k | €4k | €685 | ▼ 83.5% |
| Other amounts receivable41 | €4k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €8k | €14k | €8k | €9k | €25k | ▲ 167% |
| Deferred charges and accrued income490/1 | - | €20 | €1k | €2k | €2k | ▲ 4.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €92k | €79k | €46k | €67k | €103k | ▲ 53.9% |
| Equity10/15 | €-180k | €-174k | €-263k | €-309k | €-308k | ▲ 0.1% |
| Contributions10/11 | €116k | €116k | €116k | €116k | €116k | = |
| Reserves13 | €58k | €58k | €58k | €58k | €58k | = |
| Distributable reserves133 | €58k | €58k | €58k | €58k | €58k | = |
| Profit (loss) carried forward14 | €-354k | €-347k | €-436k | €-482k | €-482k | = |
| Amounts payable17/49 | €272k | €253k | €308k | €376k | €411k | ▲ 9.5% |
| Amounts payable after more than one year17 | €30k | €7k | €61k | €43k | €24k | ▼ 44.2% |
| Financial debts170/4 | €30k | €7k | €61k | €43k | €24k | ▼ 44.2% |
| Amounts payable within one year42/48 | €243k | €245k | €247k | €333k | €387k | ▲ 16.5% |
| Current portion of amounts payable after more than one year42 | €37k | - | €24k | €27k | €19k | ▼ 30.3% |
| Financial debts43 | €40k | €92k | €50k | €47k | €51k | ▲ 7.6% |
| Credit institutions430/8 | €40k | €92k | €50k | €47k | €51k | ▲ 7.6% |
| Trade debts44 | €51k | €59k | €60k | €43k | €32k | ▼ 25.6% |
| Suppliers440/4 | €51k | €59k | €60k | €43k | €32k | ▼ 25.6% |
| Advances received on contracts in progress46 | - | - | - | €2k | - | - |
| Taxes, remuneration and social security45 | €79k | €57k | €71k | €68k | €97k | ▲ 43.0% |
| Taxes450/3 | €8k | €24k | €13k | €10k | €11k | ▲ 17.7% |
| Remuneration and social security454/9 | €71k | €33k | €59k | €58k | €86k | ▲ 47.2% |
| Other amounts payable47/48 | €35k | €37k | €42k | €145k | €188k | ▲ 30.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-50k | €7k | €-89k | €-46k | €228 | ▲ 100% |
| + Depreciation and write-downs630 | €27k | €30k | €32k | €8k | €11k | ▲ 50.8% |
| Operating cash flow (approximation) | €-22k | €37k | €-57k | €-39k | €12k | ▲ 130% |
| Investment in fixed assets (approximation) | - | €-4k | €-10k | €-23k | €-31k | ▼ 37.6% |
| Change in cash | - | €6k | €-5k | €975 | €16k | ▲ 1,523% |
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
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €228
Net result €228 after 2 loss-making years.
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after 3 loss-making years.
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
21-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 174 days late
2020
31-12
Financial
Weakest financial yearnet €-105k
Net result drops to €-105k, the lowest in the series; recovery starts the following year.
2019
14-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 75 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
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.
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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, Jette · 1 establishment unit since 1992
Ground area
193 m²
Building footprint
193 m²
Volume, LiDAR
1,277 m³
Parcel 21010B0016/00B016, Brussels · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HERAKLES
since 19922.059.905.460
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010B0016/00B016 | Brussels | 193 m² | 1 · 193 m² | 10.1 m · 2 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteJette2.059.905.460
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 9,642 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
Founded12-11-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.