HIDAYAT
ActiveSummary
The computed 12-month bankruptcy probability of HIDAYAT is 1.7% (moderate). For HIDAYAT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €57k and a net result of €31k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 83% of 24629 sector peers (fiscal year 2023). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability96▲+29
Solvency97▲+47
Growth46▼-12
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
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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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2023Solvency, return and age of the figures
Solvency
72.5%
Return on assets
39.2%
Age of the figures
33 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-07-2024, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
14 d early
2022
153 d late
2021
145 d late
2019
25 d early
2018
278 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2023, micro schema
Turnover
€313k▼ 3.3%
2022 · €323k
EBIT margin
16.6%▲ 6.6pp
2022 · 10.0%
Net result
€31k▲ 1,716%
2022 · €2k
Working capital
€48k▲ 155%
2022 · €19k
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
Line20182019202120222023
Turnover€323k€313k▼ 3.3%
Operating result€197-€-45k€29k-€32k▲ 13.6%€52k▲ 60.0%
Net result€909-€-57k€27k-€2k▼ 93.7%€31k▲ 1,716%
EBIT margin10.0%16.6%▲ 6.6pp
Equity€62k-€5k▼ 91.7%€25k-€26k▲ 6.9%€57k▲ 118%
Total assets€65k-€73k▲ 12.8%€66k-€105k▲ 60.1%€79k▼ 24.9%
Debt€2k-€7k▲ 187%€41k-€79k▲ 91.9%€22k▼ 72.5%
Working capital€58k-€63k▲ 8.7%€19k-€19k▼ 2.0%€48k▲ 155%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2023 is 60% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €79k
Fixed assets
€9k ▲ 25.3%
Current assets
€70k ▼ 28.8%
Equity and liabilities €79k
Equity
€57k ▲ 118%
Debt
€22k ▼ 72.5%
Debt's share of the balance-sheet total falls from 75.0% to 27.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€53k▲
2022 · €33k
Cash flow
€32k▲
2022 · €2k
Current ratio
3.20▲
2022 · 1.24
Quick ratio
1.85▲
2022 · 0.82
Debt to equity
0.38▼
2022 · 3.01
ROE
54.1%▲
2022 · 6.5%
ROA
39.2%▲
2022 · 1.6%
Interest coverage
71.77▲
2022 · 28.11
Debt ≤ 1 year
€22k▼
2022 · €79k
Income taxes
€20k▼
2022 · €30k
Staff costs
€39k▲
2022 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €323k | €313k | ▼ 3.3% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €284k | €220k | ▼ 22.4% |
| Remuneration, social security and pensions62 | - | - | €34k | €7k | €39k | ▲ 472% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €399 | €264 | €1k | ▲ 309% |
| Other operating charges640/8 | - | - | €498 | €100 | €358 | ▲ 258% |
| Gross operating margin9900 | €12k | €48k | €63k | €40k | €93k | ▲ 134% |
| Operating profit (loss)9901 | €197 | €-45k | €29k | €32k | €52k | ▲ 60.0% |
| Financial income75/76B | - | - | - | €10 | €27 | ▲ 177% |
| Recurring financial income75 | €5k | - | - | €10 | €27 | ▲ 177% |
| Financial charges65/66B | - | - | €2k | €1k | €739 | ▼ 36.6% |
| Recurring financial charges65 | €522 | €676 | €2k | €1k | €739 | ▼ 36.6% |
| Profit (loss) for the period before taxes9903 | €5k | €-46k | €27k | €31k | €51k | ▲ 63.6% |
| Income taxes67/77 | €4k | €11k | - | €30k | €20k | ▼ 31.8% |
| Profit (loss) for the period9904 | €909 | €-57k | €27k | €2k | €31k | ▲ 1,716% |
| Profit (loss) for the period to be appropriated9905 | €909 | €-57k | €27k | €2k | €31k | ▲ 1,716% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €65k | €73k | €66k | €105k | €79k | ▼ 24.9% |
| Fixed assets21/28 | €5k | €3k | €5k | €8k | €9k | ▲ 25.3% |
| Intangible fixed assets21 | - | - | - | €750 | €600 | ▼ 20.0% |
| Tangible fixed assets22/27 | €1k | - | €2k | €3k | €2k | ▼ 27.8% |
| Plant, machinery and equipment23 | - | - | €772 | €772 | €618 | ▼ 20.0% |
| Furniture and vehicles24 | - | - | €1k | €3k | €2k | ▼ 30.1% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €6k | ▲ 86.3% |
| Current assets29/58 | €60k | €70k | €60k | €98k | €70k | ▼ 28.8% |
| Stocks and contracts in progress3 | €19k | €15k | €34k | €33k | €29k | ▼ 10.7% |
| Stocks30/36 | - | - | €34k | €33k | €29k | ▼ 10.7% |
| Amounts receivable within one year40/41 | €18k | €39k | €27k | €23k | €40k | ▲ 78.7% |
| Trade receivables40 | - | - | €16k | €730 | - | - |
| Other amounts receivable41 | - | - | €11k | €22k | €40k | ▲ 84.7% |
| Cash at bank and in hand54/58 | €24k | €16k | - | €43k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €65k | €73k | €66k | €105k | €79k | ▼ 24.9% |
| Equity10/15 | €62k | €5k | €25k | €26k | €57k | ▲ 118% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | - | €19k | €19k | = |
| Issued capital100 | - | - | - | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | - | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | - | - | - |
| Profit (loss) carried forward14 | €42k | €-15k | €4k | €6k | €37k | ▲ 530% |
| Provisions and deferred taxes16 | - | €61k | - | - | - | - |
| Amounts payable17/49 | €2k | €7k | €41k | €79k | €22k | ▼ 72.5% |
| Amounts payable within one year42/48 | €2k | €7k | €41k | €79k | €22k | ▼ 72.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €5k | - |
| Financial debts43 | - | - | €4k | €4k | €4k | = |
| Credit institutions430/8 | - | - | €4k | €4k | €4k | = |
| Trade debts44 | €8 | - | €26k | €4k | €2k | ▼ 46.5% |
| Suppliers440/4 | - | - | €26k | €4k | €2k | ▼ 46.5% |
| Taxes, remuneration and social security45 | - | - | €12k | €22k | €11k | ▼ 48.7% |
| Taxes450/3 | - | - | €6k | €12k | €11k | ▼ 9.6% |
| Remuneration and social security454/9 | - | - | €6k | €10k | - | - |
| Other amounts payable47/48 | - | - | - | €49k | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €909 | €-57k | €27k | €2k | €31k | ▲ 1,716% |
| + Depreciation and write-downs630 | €1k | €1k | €399 | €264 | €1k | ▲ 309% |
| Operating cash flow (approximation) | €2k | €-56k | €27k | €2k | €32k | ▲ 1,528% |
| Investment in fixed assets (approximation) | - | €0 | - | €-2k | €-3k | ▼ 27.7% |
| Change in cash | - | €-8k | - | - | - | - |
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
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €31k ▲1,716%
Operating result €52k, net result €31k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 3.20
Current ratio from 1.24 to 3.20; short-term debt falls from €79k to €22k.
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 153 days late
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 145 days late
2021
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
04-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 278 days late
2019
31-12
Financial
Weakest financial yearnet €-57k
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
11-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Brussel · 1 establishment unit since 2008
Ground area
181 m²
Building footprint
181 m²
Volume, LiDAR
2,998 m³
Parcel 21811M1857/00V002, Brussels · tallest building 23.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Maurice Lemonnierlaan 37, 1000 Brussel
since 20082.172.305.694
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M1857/00V002 | Brussels | 181 m² | 1 · 181 m² | 23.2 m · 6 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 siteBrussel2.172.305.694
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Of 2,474 companies in sector 47279 we hold annual accounts for 949. 786 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 (pre-2019)
Founded22-07-2008
Fiscal year end31-12
Activities, NACEBEL 2025
47279Other retail sale of food
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
47300Retail sale of automotive fuel
Scores and ratios are computed by Checked and are not a credit decision.