Equity
HERISSON has made a profit in every financial year since 2006.
The dashed line is the sector median: 0.1% across 14,828 companies (NACE 71, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 71, micro). It does better than 87% of them on solvency, 62% on liquidity, 38% on profitability and 49% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 14,766 companies had the same profile as HERISSON has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of HERISSON itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for HERISSON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 40.6 (37.49 in 2024), above the usual 1.5. Short-term debt is 1.8% and cash 19.2% of total assets. 1.8% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 92 days after the deadline. In the sector (NACE 71), the median for financial year 2024 was 8 days before the deadline, and 34% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| HERISSON Thuin | €2.0m | €141,470 | 98.2% | - |
| Débéco Antwerp | €2.0m | €158,311 | 72.0% | 1 |
| DOUBLE SIX Charleroi | €2.2m | €149,652 | 97.2% | - |
| PIRON THALES Charleroi | €2.2m | €174,089 | 95.2% | - |
| CERESCOR Wavre | €1.9m | €181,095 | 34.0% | - |
| KERATECH Olen | €1.6m | €136,802 | 34.6% | - |
| REAL ESTATE SOLUTIONS Sint-Lievens-Houtem | €1.7m | €106,216 | 82.3% | 1 |
These companies have the same main activity as HERISSON: engineering and related technical consultancy, excluding land surveyors (NACE 71121). They are comparable in size and age: total assets between €1.6m and €2.2m, founded between 1992 and 2001.
HERISSON files the abbreviated format. That format states no turnover. The gross margin rose from €54,076 in 2006 to €141,470 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 95% of 2,566 companies in 2025.
Higher than 95% of 2,522 companies in 2025.
Higher than 43% of 2,543 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
2.0m | 1.9m | 6.5m | 3.7m | 2.5m | 1.1m | 604,098 | 243,914 | 218,496 | 215,050 | 218,159 | 201,519 | 198,499 | 210,778 | 199,779 | 196,352 | 192,478 | 174,253 | 157,665 | 145,813 | |
21/28 |
509,561 | 512,213 | 506,909 | 506,909 | 507,272 | 7,446 | 6,869 | 7,303 | 7,291 | 6,721 | 12,716 | 24,375 | 17,348 | 77,200 | 102,427 | 102,303 | 97,134 | 51,741 | 56,055 | 25,539 | |
22/27 |
2,652 | 5,303 | - | - | 363 | 726 | 149 | 582 | 570 | - | 3,607 | 7,402 | 375 | 228 | 455 | 331 | 661 | 177 | 4,491 | 8,313 | |
24 |
2,652 | 5,303 | - | - | 363 | 726 | 149 | 582 | 570 | - | 3,607 | 7,402 | 375 | 228 | 455 | 331 | 661 | 177 | 4,491 | 8,313 | |
28 |
506,909 | 506,909 | 506,909 | 506,909 | 506,909 | 6,720 | 6,720 | 6,721 | 6,721 | 6,721 | 9,108 | 16,973 | 16,973 | 76,973 | 101,973 | 101,973 | 96,473 | 51,564 | 51,564 | 17,226 | |
29/58 |
1.4m | 1.4m | 6.0m | 3.2m | 2.0m | 1.1m | 597,229 | 236,611 | 211,205 | 208,329 | 205,443 | 177,144 | 181,151 | 133,578 | 97,351 | 94,049 | 95,344 | 122,512 | 101,610 | 120,274 | |
29 |
20,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
20,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | 22,592 | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | 22,592 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
1.0m | 768,324 | 5.3m | 2.6m | 1.4m | 345,241 | 524,228 | 106,395 | 25,780 | 5,266 | 25,374 | 20,715 | 19,255 | 31,942 | 45,860 | 68,034 | 42,588 | 29,467 | 17,983 | 13,223 | |
40 |
796,381 | 506,679 | 5.0m | 2.5m | 778,476 | 286,668 | 100,309 | 100,618 | 21,587 | - | 21,037 | 18,968 | 12,345 | 22,787 | 34,116 | 52,495 | 22,284 | 28,213 | 17,720 | 13,216 | |
41 |
249,189 | 261,645 | 295,211 | 104,748 | 615,936 | 58,573 | 423,919 | 5,778 | 4,194 | 5,266 | 4,337 | 1,747 | 6,910 | 9,154 | 11,743 | 15,539 | 20,304 | 1,254 | 263 | 7 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77,391 | 75,000 | - | |
54/58 |
375,259 | 339,043 | 385,070 | 596,918 | 562,908 | 736,029 | 73,001 | 130,216 | 162,833 | 203,064 | 180,070 | 156,429 | 161,896 | 101,636 | 51,492 | 26,014 | 52,756 | 15,103 | 7,563 | 106,142 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 551 | 1,064 | 909 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
2.0m | 1.9m | 6.5m | 3.7m | 2.5m | 1.1m | 604,098 | 243,914 | 218,496 | 215,050 | 218,159 | 201,519 | 198,499 | 210,778 | 199,779 | 196,352 | 192,478 | 174,253 | 157,665 | 145,813 | |
10/15 |
1.9m | 1.8m | 1.6m | 1.4m | 759,216 | 394,779 | 64,405 | 58,486 | 43,979 | 198,838 | 195,030 | 184,520 | 179,435 | 191,163 | 183,072 | 175,633 | 164,010 | 155,193 | 141,780 | 125,766 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,205 | 6,205 | 6,205 | 6,205 | 162,805 | 162,805 | 162,805 | 162,805 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | 6,205 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 175,200 | 175,200 | 175,200 | 175,200 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | 12,395 | |
11 |
- | - | - | - | - | 6,205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | - | 6,205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1.9m | 1.8m | 1.6m | 1.4m | 717,937 | 365,895 | 35,521 | 29,611 | 15,211 | 13,471 | 9,671 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | |
130/1 |
1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,872 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | |
1311 |
1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
1.9m | 1.8m | 1.6m | 1.4m | 716,066 | 364,024 | 33,649 | 27,740 | 13,340 | 11,600 | 7,800 | - | - | - | - | - | - | - | - | - | |
14 |
22,679 | 22,679 | 22,679 | 22,679 | 22,679 | 22,679 | 22,679 | 22,669 | 22,562 | 22,562 | 22,553 | 19,843 | 14,759 | 183,087 | 174,996 | 167,557 | 155,934 | 147,117 | 133,704 | 117,690 | |
17/49 |
35,485 | 36,210 | 4.9m | 2.2m | 1.7m | 693,937 | 539,693 | 185,428 | 174,517 | 16,212 | 23,129 | 17,000 | 19,063 | 19,615 | 16,706 | 20,719 | 28,468 | 19,060 | 15,885 | 20,047 | |
42/48 |
35,485 | 36,210 | 4.9m | 2.0m | 1.7m | 693,937 | 539,693 | 185,428 | 174,517 | 16,212 | 19,229 | 17,000 | 19,063 | 19,615 | 16,259 | 20,075 | 27,664 | 19,060 | 15,885 | 20,047 | |
44 |
- | - | 4.6m | 1.6m | 732,667 | 353,729 | 367,978 | 7,846 | 2,955 | 1,993 | 7,803 | 1,474 | 8,423 | 1,462 | 633 | 4,367 | 4,485 | 5,406 | 4,007 | 4,110 | |
440/4 |
- | - | 4.6m | 1.6m | 732,667 | 353,729 | 367,978 | 7,846 | 2,955 | 1,993 | 7,803 | 1,474 | 8,423 | 1,462 | 633 | 4,367 | 4,485 | 5,406 | 4,007 | 4,110 | |
45 |
25,926 | 25,506 | 251,251 | 411,712 | 953,715 | 167,282 | 7,269 | 5,380 | 3,792 | 3,040 | 3,731 | 1,266 | 2,670 | 4,156 | 2,491 | 2,794 | 982 | 1,131 | 1,605 | 3,748 | |
450/3 |
25,926 | 25,506 | 251,251 | 411,712 | 953,715 | 167,282 | 6,646 | - | - | - | 3,731 | 1,266 | 2,670 | 4,156 | 2,491 | 2,794 | 982 | 1,131 | 1,605 | 3,748 | |
454/9 |
- | - | - | - | - | - | 623 | 5,380 | 3,792 | 3,040 | - | - | - | - | - | - | - | - | - | - | |
47/48 |
9,559 | 10,704 | 9,863 | 9,957 | 18,994 | 172,926 | 164,446 | 172,203 | 167,770 | 11,179 | 7,695 | 14,259 | 7,969 | 13,998 | 13,135 | 12,914 | 22,197 | 12,523 | 10,273 | 12,189 | |
492/3 |
- | - | - | 200,000 | - | - | - | - | - | - | 3,900 | - | - | - | 448 | 644 | 804 | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | 10.5m | 5.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66,453 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 166 | - | 60 | - | - | - | - | - | - | |
9900 |
141,470 | 330,641 | 309,150 | 1.0m | 557,555 | 527,348 | 120,293 | 22,495 | 3,571 | 10,552 | 14,036 | 15,674 | 9,217 | 10,775 | 14,994 | 46,892 | 44,239 | 50,151 | 56,508 | 54,076 | |
60/61 |
- | - | - | 9.5m | 5.3m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,378 | |
62 |
21,064 | 20,984 | 20,669 | 19,340 | 18,219 | 19,408 | 107,641 | - | - | - | - | - | - | - | - | 28,386 | 30,772 | 30,415 | 30,711 | 31,082 | |
630 |
2,652 | 2,652 | - | 363 | 363 | 511 | 433 | 433 | 285 | 3,607 | 3,795 | 3,795 | 415 | 227 | 558 | 331 | 508 | 4,314 | 4,355 | 4,806 | |
631/4 |
- | - | - | - | 2,750 | - | - | - | - | - | -4,120 | 5,085 | 3,885 | 3,885 | 3,885 | 3,885 | - | - | - | - | |
640/8 |
4,349 | 5,657 | 2,316 | 1,111 | 3,632 | 6,353 | 599 | 582 | 534 | 530 | 2,691 | 1,121 | 527 | 522 | 641 | 662 | 573 | 185 | 877 | 721 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,002 | - | - | - | |
9901 |
113,406 | 301,349 | 286,165 | 997,983 | 532,591 | 501,076 | 11,620 | 21,479 | 2,752 | 6,415 | 11,671 | 5,673 | 4,390 | 6,141 | 9,911 | 13,629 | 12,386 | 15,237 | 20,565 | 17,467 | |
75/76B |
9,885 | 20,010 | 770 | 0 | - | 3 | 2 | 455 | 504 | 491 | 524 | 3,457 | 3,033 | 5,686 | 2,718 | 2,911 | 3,673 | 2,897 | 295 | 255 | |
75 |
9,885 | 20,010 | 770 | 0 | - | 3 | 2 | 455 | 504 | 491 | 524 | 3,457 | 3,033 | 5,686 | 2,718 | 2,911 | 3,673 | 2,897 | 295 | 255 | |
65/66B |
1,493 | 1,304 | 871 | 914 | 491 | 418 | 197 | 165 | 131 | 178 | 146 | 117 | 201 | 193 | 1,316 | 149 | 130 | 200 | 149 | 141 | |
65 |
1,493 | 1,304 | 871 | 914 | 491 | 418 | 197 | 165 | 131 | 178 | 146 | 117 | 201 | 193 | 1,316 | 149 | 130 | 200 | 149 | 141 | |
9903 |
121,798 | 320,054 | 286,064 | 997,069 | 532,100 | 500,661 | 11,425 | 21,769 | 3,124 | 6,728 | 12,049 | 9,179 | 7,222 | 11,694 | 11,312 | 16,391 | 12,927 | 17,934 | 20,711 | 17,581 | |
67/77 |
40,263 | 104,716 | 92,784 | 331,534 | 180,058 | 170,287 | 5,506 | 7,262 | 1,384 | 2,919 | 1,538 | 4,095 | 1,550 | 3,603 | 3,873 | 4,769 | 4,110 | 4,521 | 4,697 | 4,036 | |
9904 |
81,535 | 215,339 | 193,280 | 665,536 | 352,042 | 330,374 | 5,919 | 14,507 | 1,740 | 3,809 | 10,511 | 5,084 | 5,672 | 8,091 | 7,439 | 11,623 | 8,817 | 13,413 | 16,014 | 13,545 | |
9905 |
81,535 | 215,339 | 193,280 | 665,536 | 352,042 | 330,374 | 5,919 | 14,507 | 1,740 | 3,809 | 10,511 | 5,084 | 5,672 | 8,091 | 7,439 | 11,623 | 8,817 | 13,413 | 16,014 | 13,545 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
104,214 | 238,018 | 215,959 | 688,215 | 374,721 | 353,053 | 28,588 | 37,069 | 24,302 | 26,362 | 30,353 | 19,843 | 188,759 | 183,087 | 174,996 | 167,557 | 155,934 | 147,117 | 133,704 | 117,690 | |
14P |
22,679 | 22,679 | 22,679 | 22,679 | 22,679 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
81,535 | 215,339 | 193,280 | 665,536 | 352,042 | 330,374 | 5,909 | 14,400 | 1,740 | 3,800 | 7,800 | - | - | - | - | - | - | - | - | - | |
6921 |
81,535 | 215,339 | 193,280 | 665,536 | 352,042 | 330,374 | 5,909 | 14,400 | 1,740 | 3,800 | 7,800 | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 174,000 | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 174,000 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 14-10-2026.
2025 annual accounts filed 75 days after the deadline. Filed on 14 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00556880.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 14-10-2026 | 2026-00556880 | |
| 31-12-2024 | full format | 10-10-2025 | 2025-00544716 | |
| 31-12-2023 | full format | 07-10-2024 | 2024-00502409 | |
| 31-12-2022 | full format | 09-08-2023 | 2023-00321017 | |
| 31-12-2021 | full format | 02-12-2022 | 2022-20531094 | |
| 31-12-2020 | full format | 25-01-2022 | 2022-02400243 | |
| 31-12-2019 | full format | 30-11-2020 | 2020-72600360 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-52000479 | |
| 31-12-2017 | micro format | 07-08-2018 | 2018-43500273 | |
| 31-12-2016 | micro format | 19-07-2017 | 2017-32500170 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-48000100 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-48600599 | |
| 31-12-2013 | full format | 28-08-2014 | 2014-48300531 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-50500057 | |
| 31-12-2011 | full format | 30-08-2012 | 2012-48000226 | |
| 31-12-2010 | full format | 30-08-2011 | 2011-45700568 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-51300321 | |
| 31-12-2008 | full format | 20-08-2009 | 2009-59100199 | |
| 31-12-2007 | full format | 24-07-2008 | 2008-44700130 | |
| 31-12-2006 | full format | 09-07-2007 | 2007-36300029 | |
| 31-12-2005 | full format | 29-08-2006 | 2006-68202556 | |
| 31-12-2004 | full format | 22-07-2005 | 2005-53801675 | |
| 31-12-2003 | full format | 13-07-2004 | 2004-44803738 | |
| 31-12-2002 | full format | 16-10-2003 | 2003-74800193 | |
| 31-12-2001 | full format | 22-07-2002 | 2002-40401259 | |
| 31-12-2000 | full format | 13-06-2001 | 2001-20402137 | |
| 31-12-1999 | full format | 20-09-2000 | 2000-57404721 | |
| 31-12-1998 | full format | 23-06-1999 | 1999-22000689 | |
| 31-12-1997 | full format | 17-06-1998 | 1998-18503039 | |
| 31-12-1996 | full format | 27-06-1997 | 1997-22002986 | |
| 31-12-1995 | full format | 25-11-1996 | 1996-51502642 | |
| 31-12-1994 | full format | 13-12-1995 | 1995-59605231 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116,057 | 304,000 | - | 998,346 | 532,954 | 501,587 | 12,053 | 21,913 | 3,037 | 10,022 | 15,466 | 9,468 | 4,805 | 6,368 | 10,468 | 13,960 | 12,894 | 19,551 | 24,920 | 22,273 | ||
| 84,187 | 217,990 | - | 665,898 | 352,405 | 330,885 | 6,352 | 14,940 | 2,025 | 7,416 | 14,305 | 8,879 | 6,087 | 8,318 | 7,997 | 11,953 | 9,325 | 17,727 | 20,369 | 18,351 | ||
| 0 | 7,955 | - | 0 | 500,189 | 1,088 | -1 | 445 | 855 | -2,387 | -7,865 | 10,822 | 562 | -25,000 | 682 | 5,500 | 60,992 | 0 | 34,870 | 12,684 | ||
| 36,216 | -46,027 | -211,847 | 34,010 | -173,121 | 663,028 | -57,215 | -32,617 | -40,231 | 22,994 | 23,641 | -5,467 | 60,260 | 50,145 | 25,477 | -26,742 | 37,653 | 7,540 | -98,579 | - | ||
| 1.4m | 1.3m | 1.1m | 1.1m | 251,944 | 387,333 | 57,536 | 51,183 | 36,688 | 192,117 | 186,215 | 160,145 | 162,088 | 113,963 | 81,093 | 73,974 | 67,680 | 103,452 | 85,725 | 100,227 | ||
| - | - | - | 9.5% | 9.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.3% | ||
| 98.2% | 98.1% | 25.0% | 38.8% | 30.8% | 36.3% | 10.7% | 24.0% | 20.1% | 92.5% | 89.4% | 91.6% | 90.4% | 90.7% | 91.6% | 89.4% | 85.2% | 89.1% | 89.9% | 86.3% | ||
| 40.60 | 37.49 | 1.23 | 1.55 | 1.15 | 1.56 | 1.11 | 1.28 | 1.21 | 12.85 | 10.68 | 10.42 | 9.50 | 6.81 | 5.99 | 4.68 | 3.45 | 6.43 | 6.40 | 6.00 | ||
| 40.60 | 37.49 | 1.23 | 1.55 | 1.15 | 1.56 | 1.11 | 1.28 | 1.08 | 12.85 | 10.68 | 10.42 | 9.50 | 6.81 | 5.99 | 4.68 | 3.45 | 6.43 | 6.40 | 6.00 | ||
| 0.02 | 0.02 | 3.00 | 1.57 | 2.25 | 1.76 | 8.38 | 3.17 | 3.97 | 0.08 | 0.12 | 0.09 | 0.11 | 0.10 | 0.09 | 0.12 | 0.17 | 0.12 | 0.11 | 0.16 | ||
| 4.3% | 11.7% | 11.9% | 46.7% | 46.4% | 83.7% | 9.2% | 24.8% | 4.0% | 1.9% | 5.4% | 2.8% | 3.2% | 4.2% | 4.1% | 6.6% | 5.4% | 8.6% | 11.3% | 10.8% | ||
| 4.2% | 11.5% | 3.0% | 18.1% | 14.3% | 30.3% | 1.0% | 5.9% | 0.8% | 1.8% | 4.8% | 2.5% | 2.9% | 3.8% | 3.7% | 5.9% | 4.6% | 7.7% | 10.2% | 9.3% | ||
| 77.74 | over 100 | - | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | 86 days | 49 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 days | ||
| - | - | - | 63 days | 51 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 days |
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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €7,955 | - | - | - |
| Financial fixed assets | - | - | - | - | €500,189 |
| €2,652 | €2,652 | - | €363 | €363 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 62% lower than in 2024 and the lowest since 2019.
Debt's share of the balance-sheet total falls from 1.9% to 1.8%. Equity is higher and debt is lower.
Source: list of holdings in its own 2008 accounts. Every holding stands with its own latest accounts.
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue de la Brûlée 8 registered office 6533 Thuin 4619001 Agents in non-specialised wholesale trade | 26-07-1994 | 2.067.675.754 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 56009A0261/00A002 | 1,061 m² | 1 · 129 m² | 7.7 m · 2 |
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