HHH
ActiveHHH has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €944k and a net result of €81k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 65% of 1043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74=
Solvency75▲+2
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.57 in 2024; short-term debt: 41.4% and cash: 34.9% of total assets), but 50.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.8%
Return on assets
4.3%
Age of the figures
9 mo
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
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
32 d early
2023
27 d early
2022
25 d early
2021
26 d early
2020
39 d early
2019
18 d early
← 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€944k▲ 9.3%
2024 · €863k
2018: €876k
2019: €1.01M
2020: €1.18M
2021: €970k
2022: €1.06M
2023: €993k
2024: €863k
2018 → 2025
Total assets
€1.89M▲ 4.9%
2024 · €1.80M
2018: €1.31M
2019: €1.40M
2020: €1.56M
2021: €1.73M
2022: €1.79M
2023: €1.85M
2024: €1.80M
2018 → 2025
Net result
€81k▲ 15.4%
2024 · €70k
2018: €87k
2019: €136k
2020: €171k
2021: €70k
2022: €86k
2023: €137k
2024: €70k
2018 → 2025
Working capital
€490k▲ 18.5%
2024 · €414k
2018: €829k
2019: €905k
2020: €1.08M
2021: €499k
2022: €549k
2023: €552k
2024: €414k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€970k-€1.06M▲ 8.8%€993k▼ 5.9%€863k▼ 13.1%€944k▲ 9.3%
Operating result€98k-€126k▲ 29.4%€200k▲ 58.3%€84k▼ 58.2%€111k▲ 32.3%
Net result€70k-€86k▲ 23.3%€137k▲ 60.0%€70k▼ 49.2%€81k▲ 15.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 32% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets
€619k▼ 6.2%
Current assets
€1.27M▲ 11.4%
Equity and liabilities €1.89M
Equity
€944k▲ 9.3%
Provisions
€39k▼ 45.0%
Debt
€910k▲ 4.7%
The debt ratio falls from 48.2% to 48.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€160k▲
2024 · €131k
Cash flow
€130k▲
2024 · €117k
Solvency
49.8%▲
2024 · 47.8%
Current ratio
1.63▲
2024 · 1.57
Quick ratio
1.63▲
2024 · 1.57
Debt / equity
0.96▼
2024 · 1.01
ROE
8.5%▲
2024 · 8.1%
ROA
4.3%▲
2024 · 3.9%
Interest coverage
67.47▲
2024 · 28.10
Debt
€910k▲
2024 · €869k
Debt ≤ 1 year
€783k▲
2024 · €730k
Debt > 1 year
€127k▼
2024 · €139k
Income taxes
€34k▲
2024 · €27k
Staff costs
€4.67M▲
2024 · €4.16M
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€1.80M€1.89M▲
Fixed assets21/28€660k€619k▼
Intangible fixed assets21€18k€14k▼
Tangible fixed assets22/27€642k€605k▼
Land and buildings22€562k€544k▼
Plant, machinery and equipment23€15k€13k▼
Furniture and vehicles24€66k€48k▼
Financial fixed assets28€250€250=
Current assets29/58€1.14M€1.27M▲
Amounts receivable within one year40/41€543k€567k▲
Trade receivables40€414k€484k▲
Other amounts receivable41€129k€83k▼
Current investments50/53€71k€39k▼
Cash at bank and in hand54/58€521k€660k▲
Deferred charges and accrued income490/1€8k€8k▼
Equity and liabilities
Total equity and liabilities10/49€1.80M€1.89M▲
Equity10/15€863k€944k▲
Contributions10/11€19k€19k=
Reserves13€844k€925k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€843k€923k▲
Provisions and deferred taxes16€71k€39k▼
Provisions for liabilities and charges160/5€71k€39k▼
Environmental obligations163€71k€39k▼
Amounts payable17/49€869k€910k▲
Amounts payable after more than one year17€139k€127k▼
Financial debts170/4€139k€127k▼
Amounts payable within one year42/48€730k€783k▲
Current portion of amounts payable after more than one year42€13k€13k=
Trade debts44€92k€116k▲
Suppliers440/4€92k€116k▲
Taxes, remuneration and social security45€506k€529k▲
Taxes450/3€42k€5k▼
Remuneration and social security454/9€464k€524k▲
Other amounts payable47/48€119k€125k▲
Income statement
Code20242025
Non-recurring operating income76A€10k€717▼
Remuneration, social security and pensions62€4.16M€4.67M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€49k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€40k€-32k▼
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A-€3k
Gross operating margin9900€4.34M€4.81M▲
Operating profit (loss)9901€84k€111k▲
Financial income75/76B€18k€6k▼
Recurring financial income75€18k€6k▼
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€97k€115k▲
Income taxes67/77€27k€34k▲
Profit (loss) for the period9904€70k€81k▲
Profit (loss) for the period to be appropriated9905€70k€81k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€81k▲
Transfer from equity791/2€200k-
Transfer to equity691/2€70k€81k▲
To other reserves6921€70k€81k▲
Profit to be distributed694/7€200k-
Return on contributions (dividend)694€200k-
Social balance
Average headcount (FTE)9087140.6145.3▲
The notes to these accounts (13 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.06M ▲8.8%
5 profitable years in a row build equity to €1.06M.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €70k ▼59.2%
Net result drops to €70k, the lowest in the series; recovery starts the following year.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €171k ▲25.2%
Net result €171k, the highest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €1MEq €1.01M ▲15.5%
2 profitable years in a row build equity to €1.01M.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Gingelom · 1 establishment unit since 2009
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.
Landenstraat 63890 GingelomGround area
769 m²
Building footprint
335 m²
Volume, LiDAR
1,788 m³
Parcel 71017B0023/00B002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Landenstraat 6, 3890 Gingelom
since 20092.182.652.131
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71017B0023/00B002 | Flanders | 769 m² | 1 · 335 m² | 7.9 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 14 entries · 11,752,650 EUR awarded · 11,744,340 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 3,219,571 EUR | 3,220,102 EUR |
| 2024 | 3 | 2,976,416 EUR | 2,976,108 EUR |
| 2023 | 3 | 3,034,344 EUR | 3,033,162 EUR |
| 2022 | 4 | 2,522,319 EUR | 2,514,968 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Recognitions: source did not answer, try again later.
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Of 810 companies in sector 96910 we hold annual accounts for 618. 322 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-10-2009
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.