HESTA T.E
ActiveHESTA T.E has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-216k) and a net result of €-54k. Equity is shrinking by ~63.7% per year across the filed fiscal years. Its solvency ranks better than 6% of 4530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
29
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▲+10
Solvency0=
Growth32=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.2 against 0.21 in 2024; short-term debt: 51.5% and cash: 0% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
-24.8%
Return on assets
-6.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-216k
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 15-05-2026, 77 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
77 d early
2024
12 d late
2023
1 d late
2022
151 d late
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-54k▲ 31.9%
2024 · €-79k
2022: €-27k
2023: €-95k
2024: €-79k
2022 → 2025
Working capital
€91k
2024 · €-84k
2022: €15k
2023: €-87k
2024: €-84k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€13k-€-82k€-162k▼ 96.3%€-216k▼ 33.4%
Operating result€-25k-€-83k▼ 238%€-51k▲ 38.6%€-19k▲ 62.4%
Net result€-27k-€-95k▼ 246%€-79k▲ 16.4%€-54k▲ 31.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19k in 2025 against €51k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €872k
Fixed assets
€331k▼ 36.8%
Current assets
€540k▲ 2,268%
Key figures and ratios
EBITDA
€819▲
2024 · €-21k
Cash flow
€-34k▲
2024 · €-49k
Solvency
-24.8%▲
2024 · -29.6%
Current ratio
1.20▲
2024 · 0.21
Quick ratio
0.01▼
2024 · 0.21
Debt / equity
-5.04▼
2024 · -4.38
ROA
-6.2%▲
2024 · -14.5%
Interest coverage
0.02▲
2024 · -0.75
Debt
€1.09M▲
2024 · €709k
Debt ≤ 1 year
€449k▲
2024 · €106k
Debt > 1 year
€638k▲
2024 · €602k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€547k€872k▲
Fixed assets21/28€524k€331k▼
Tangible fixed assets22/27€524k€331k▼
Land and buildings22€522k€330k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€23k€540k▲
Stocks and contracts in progress3-€535k
Stocks30/36-€535k
Amounts receivable within one year40/41€19k-
Trade receivables40€7k-
Other amounts receivable41€12k-
Cash at bank and in hand54/58€3k€61▼
Deferred charges and accrued income490/1€971€5k▲
Equity and liabilities
Total equity and liabilities10/49€547k€872k▲
Equity10/15€-162k€-216k▼
Contributions10/11€40k€40k=
Profit (loss) carried forward14€-202k€-256k▼
Amounts payable17/49€709k€1.09M▲
Amounts payable after more than one year17€602k€638k▲
Financial debts170/4€492k€66k▼
Other amounts payable178/9€110k€573k▲
Amounts payable within one year42/48€106k€449k▲
Current portion of amounts payable after more than one year42€14k-
Financial debts43-€329k
Credit institutions430/8-€329k
Trade debts44€23k€33k▲
Suppliers440/4€23k€33k▲
Taxes, remuneration and social security45€12k€27k▲
Taxes450/3€12k€27k▲
Other amounts payable47/48€57k€61k▲
Accrued charges and deferred income492/3€228-
Income statement
Code20242025
Non-recurring operating income76A€12k€82k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€20k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€7k
Other operating charges640/8€17k€56k▲
Gross operating margin9900€-5k€64k▲
Operating profit (loss)9901€-51k€-19k▲
Financial charges65/66B€28k€35k▲
Recurring financial charges65€28k€35k▲
Profit (loss) for the period before taxes9903€-79k€-54k▲
Profit (loss) for the period9904€-79k€-54k▲
Profit (loss) for the period to be appropriated9905€-79k€-54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-202k€-256k▼
Profit (loss) brought forward from the previous period14P€-122k€-202k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity times 6current ratio 1.20
Current ratio from 0.21 to 1.20.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 12 days late
2024
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 1 day late
2023
31-12
Financial
Weakest financial yearnet €-95k
Net result drops to €-95k, the lowest in the series; recovery starts the following year.
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 151 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mons · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Nimy 657000 MonsGround area
1,715 m²
Building footprint
255 m²
Volume, LiDAR
3,689 m³
Parcel 53403F0400/00K000, Wallonia · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
HESTA T.E
since 20212.365.371.823
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403F0400/00K000 | Wallonia | 1,715 m² | 1 · 255 m² | 17.0 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SMA IMMO
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 1,747 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-12-2021
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.