HIDAYAT
ActiveSummary
The computed 12-month bankruptcy probability of HIDAYAT is 9.6% (elevated). For HIDAYAT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €57,349 and a net result of €31,031. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 83% of 24,567 sector peers (NACE 47, financial year 2023). The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Other retail sale of food
NACE 47279Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses NACE 47741
1 site
Size
€312,847turnover 2023
- Equity
- €57,349
- Profit
- €31,031
Financial health
- Bankruptcy probabilitywithin 12 months
- 9.6%
2023 figures too old to score
Structure
Accounts 435 days overdue0 of 4 deeds read
Signalsraises riskFigures for financial year 2023 (filed 18-07-2024)2 financial years not filed after the legal deadline; 2 of the last 3 lateSize: turnover €312,847, total assets €79,143Liquidity: current ratio 3.20Two or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
97+47
equity 72.5% of total assets
Liquidity
78+19
short-term debt 27.5%
Profitability
96+29
return on assets 39.2%
Bankruptcy probability, 12 months
9.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 1 in 10 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.5%lowest value
12-2024: 1.5%● unchanged vs 11-2024lowest value
01-2025: 1.5%● unchanged vs 12-2024lowest value
02-2025: 1.5%● unchanged vs 01-2025lowest value
03-2025: 1.6%▲ +0.1 percentage points vs 02-2025
04-2025: 1.6%● unchanged vs 03-2025
05-2025: 1.6%● unchanged vs 04-2025
06-2025: 1.5%▼ -0.1 percentage points vs 05-2025
07-2025: 1.9%▲ +0.4 percentage points vs 06-2025
08-2025: 2.5%▲ +0.6 percentage points vs 07-2025
09-2025: 2.8%▲ +0.3 percentage points vs 08-2025
10-2025: 3.6%▲ +0.8 percentage points vs 09-2025
11-2025: 3.6%● unchanged vs 10-2025
12-2025: 4.7%▲ +1.1 percentage points vs 11-2025
01-2026: 7.3%▲ +2.6 percentage points vs 12-2025
02-2026: 7.3%● unchanged vs 01-2026
03-2026: 7.4%▲ +0.1 percentage points vs 02-2026
04-2026: 6.8%▼ -0.6 percentage points vs 03-2026
05-2026: 6.8%● unchanged vs 04-2026
06-2026: 6.8%● unchanged vs 05-2026
07-2026: 6.8%● unchanged vs 06-2026
08-2026: 9.4%▲ +2.6 percentage points vs 07-2026
09-2026: 9.4%● unchanged vs 08-2026
10-2026: 9.6%▲ +0.2 percentage points vs 09-2026highest value
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Signals
Six signals.
+raises risk○neutral
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 year end31-07-2025 deadline09-10-2026 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 days early
2022
153 days late
2021
145 days late
2019
25 days early
2018
278 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 107 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Highest result from 2018 to 2023net €31,031 ▲1,716%
- Liquidity more than doublescurrent ratio 3.20
Financials · financial year 2023, micro format
Turnover
€312,847▼ 3.3%
2022 · €323,392
EBIT margin
16.6%▲ 6.6pp
2022 · 10.0%
Net result
€31,031▲ 1,716%
2022 · €1,709
Working capital
€47,853▲ 155%
2022 · €18,742
Trend over the years
2018 to 2023, 5 financial years 2018 to 2023, 5 financial years
The operating result has risen two years in a row; 2023 is 60% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€312,847
2023
Operating result€51,932
2023
Net result€31,031
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€79,143
2023
Equity€57,349
2023
Debt€21,795
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€47,853
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin16.6%
2023
Return on assets (ROA)39.2%
2023
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency72.5%
2023
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.20
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202120222023
Turnover€323,392€312,847▼ 3.3%
Operating result€197--€45,183€28,578-€32,463▲ 13.6%€51,932▲ 60.0%
Net result€909--€57,299€26,980above the sector's middle half-€1,709within the sector's middle half▼ 93.7%€31,031above the sector's middle half▲ 1,716%
EBIT margin10.0%16.6%▲ 6.6pp
Equity€62,468-€5,169▼ 91.7%€24,609within the sector's middle half-€26,318within the sector's middle half▲ 6.9%€57,349within the sector's middle half▲ 118%
Total assets€64,886-€73,204▲ 12.8%€65,842within the sector's middle half-€105,441within the sector's middle half▲ 60.1%€79,143within the sector's middle half▼ 24.9%
Debt€2,418-€6,931▲ 187%€41,233-€79,123▲ 91.9%€21,795▼ 72.5%
Working capital€57,791-€62,796▲ 8.7%€19,119within the sector's middle half-€18,742within the sector's middle half▼ 2.0%€47,853within the sector's middle half▲ 155%
Solvency96.3%-7.1%▼ 89.2pp37.4%within the sector's middle half-25.0%within the sector's middle half▼ 12.4pp72.5%above the sector's middle half▲ 47.5pp
Current ratio24.90-10.06▼ 14.841.46within the sector's middle half-1.24within the sector's middle half▼ 0.233.20above the sector's middle half▲ 1.96
Return on assets (ROA)1.4%--78.3%▼ 79.7pp41.0%above the sector's middle half-1.6%within the sector's middle half▼ 39.4pp39.2%above the sector's middle half▲ 37.6pp
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €79,143
Fixed assets
€9,495 ▲ 25.3%
Current assets
€69,648 ▼ 28.8%
Equity and liabilities €79,143
Equity
€57,349 ▲ 118%
Debt
€21,795 ▼ 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
€53,013▲
2022 · €32,727
Cash flow
€32,111▲
2022 · €1,973
Quick ratio
1.85▲
2022 · 0.82
Debt to equity
0.38▼
2022 · 3.01
ROE
54.1%▲
2022 · 6.5%
Interest coverage
71.77▲
2022 · 28.11
Debt ≤ 1 year
€21,795▼
2022 · €79,123
Income taxes
€20,190▼
2022 · €29,600
Staff costs
€39,429▲
2022 · €6,894
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 | - | - | - | €323,392 | €312,847 | ▼ 3.3% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €283,671 | €220,048 | ▼ 22.4% |
| Remuneration, social security and pensions62 | - | - | €33,682 | €6,894 | €39,429 | ▲ 472% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,317 | €1,200 | €399 | €264 | €1,081 | ▲ 309% |
| Other operating charges640/8 | - | - | €498 | €100 | €358 | ▲ 258% |
| Gross operating margin9900 | €11,708 | €47,772 | €63,157 | €39,721 | €92,800 | ▲ 134% |
| Operating profit (loss)9901 | €197 | -€45,183 | €28,578 | €32,463 | €51,932 | ▲ 60.0% |
| Financial income75/76B | - | - | - | €10 | €27 | ▲ 177% |
| Recurring financial income75 | €4,949 | - | - | €10 | €27 | ▲ 177% |
| Financial charges65/66B | - | - | €1,598 | €1,164 | €739 | ▼ 36.6% |
| Recurring financial charges65 | €522 | €676 | €1,598 | €1,164 | €739 | ▼ 36.6% |
| Profit (loss) for the period before taxes9903 | €4,624 | -€45,859 | €26,980 | €31,308 | €51,221 | ▲ 63.6% |
| Income taxes67/77 | €3,715 | €11,440 | - | €29,600 | €20,190 | ▼ 31.8% |
| Profit (loss) for the period9904 | €909 | -€57,299 | €26,980 | €1,709 | €31,031 | ▲ 1,716% |
| Profit (loss) for the period to be appropriated9905 | €909 | -€57,299 | €26,980 | €1,709 | €31,031 | ▲ 1,716% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64,886 | €73,204 | €65,842 | €105,441 | €79,143 | ▼ 24.9% |
| Fixed assets21/28 | €4,677 | €3,477 | €5,490 | €7,576 | €9,495 | ▲ 25.3% |
| Intangible fixed assets21 | - | - | - | €750 | €600 | ▼ 20.0% |
| Tangible fixed assets22/27 | €1,200 | - | €2,013 | €3,349 | €2,418 | ▼ 27.8% |
| Plant, machinery and equipment23 | - | - | €772 | €772 | €618 | ▼ 20.0% |
| Furniture and vehicles24 | - | - | €1,241 | €2,577 | €1,801 | ▼ 30.1% |
| Financial fixed assets28 | €3,477 | €3,477 | €3,477 | €3,477 | €6,477 | ▲ 86.3% |
| Current assets29/58 | €60,209 | €69,727 | €60,352 | €97,865 | €69,648 | ▼ 28.8% |
| Stocks and contracts in progress3 | €18,754 | €15,344 | €33,756 | €32,749 | €29,247 | ▼ 10.7% |
| Stocks30/36 | - | - | €33,756 | €32,749 | €29,247 | ▼ 10.7% |
| Amounts receivable within one year40/41 | €17,704 | €38,754 | €26,596 | €22,602 | €40,401 | ▲ 78.7% |
| Trade receivables40 | - | - | €15,928 | €730 | - | - |
| Other amounts receivable41 | - | - | €10,668 | €21,872 | €40,401 | ▲ 84.7% |
| Cash at bank and in hand54/58 | €23,751 | €15,629 | - | €42,514 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64,886 | €73,204 | €65,842 | €105,441 | €79,143 | ▼ 24.9% |
| Equity10/15 | €62,468 | €5,169 | €24,609 | €26,318 | €57,349 | ▲ 118% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | - | - | - |
| Profit (loss) carried forward14 | €42,008 | -€15,291 | €4,149 | €5,858 | €36,889 | ▲ 530% |
| Provisions and deferred taxes16 | - | €61,104 | - | - | - | - |
| Amounts payable17/49 | €2,418 | €6,931 | €41,233 | €79,123 | €21,795 | ▼ 72.5% |
| Amounts payable within one year42/48 | €2,418 | €6,931 | €41,233 | €79,123 | €21,795 | ▼ 72.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €4,655 | - |
| Financial debts43 | - | - | €3,507 | €3,507 | €3,507 | = |
| Credit institutions430/8 | - | - | €3,507 | €3,507 | €3,507 | = |
| Trade debts44 | €8 | - | €26,009 | €4,434 | €2,372 | ▼ 46.5% |
| Suppliers440/4 | - | - | €26,009 | €4,434 | €2,372 | ▼ 46.5% |
| Taxes, remuneration and social security45 | - | - | €11,717 | €21,963 | €11,260 | ▼ 48.7% |
| Taxes450/3 | - | - | €6,188 | €12,450 | €11,260 | ▼ 9.6% |
| Remuneration and social security454/9 | - | - | €5,529 | €9,513 | - | - |
| Other amounts payable47/48 | - | - | - | €49,219 | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €909 | -€57,299 | €26,980 | €1,709 | €31,031 | ▲ 1,716% |
| + Depreciation and write-downs630 | €1,317 | €1,200 | €399 | €264 | €1,081 | ▲ 309% |
| Operating cash flow (approximation) | €2,226 | -€56,099 | €27,379 | €1,973 | €32,111 | ▲ 1,528% |
| Investment in fixed assets (approximation) | - | €0 | - | -€2,350 | -€3,000 | ▼ 27.7% |
| Change in cash | - | -€8,122 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 2,471 companies in this sector, figures are known for 961. 797 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Directors
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2024
17-07
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial
Highest result from 2018 to 2023net €31,031 ▲1,716%
Operating result €51,932, net result €31,031, both a record.
31-12
Financial
Liquidity more than doublescurrent ratio 3.20
Current ratio from 1.24 to 3.20; short-term debt falls from €79,123 to €21,795.
31-12
NBB filing
Annual accounts filed
financial year 2022 · micro format · 153 days late
2022
23-12
NBB filing
Annual accounts filed
financial year 2021 · micro format · 145 days late
2021
31-12
Financial
Back to profitnet €26,980
Net result €26,980 after one loss-making year.
2020
06-07
NBB filing
Annual accounts filed
financial year 2019 · micro format
04-05
NBB filing
Annual accounts filed
financial year 2018 · micro format · 278 days late
2019
31-12
Financial
Weakest financial yearnet -€57,299
Net result drops to -€57,299, the lowest in the series; recovery starts the following year.
2018
04-07
NBB filing
Annual accounts filed
financial year 2017 · micro format
2017
18-06
NBB filing
Annual accounts filed
financial year 2016 · micro format
2016
24-06
NBB filing
Annual accounts filed
financial year 2015 · full format
2015
17-06
NBB filing
Annual accounts filed
financial year 2014 · full format
2014
11-06
NBB filing
Annual accounts filed
financial year 2013 · full format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 14 annual accounts filed, the latest 10 are here; all are under Financials.
0 of 4 deeds read
About the unread acts
We know of 4 Belgian Official 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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Register details
Identification
Legal formPrivate limited company (pre-2019)
Founded22-07-2008
Financial 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
E-invoicing
Reachable via Peppol
Peppol ID
0208:0899411318
Also
9925:BE0899411318
Registered
07-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 9 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrusselunit no. 2.172.305.694
Sites & property
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2008
Ground area
181 m²
Building footprint
181 m²
Building volume
2,998 m³
Parcel 21811M1857/00V002, Brussels · tallest building 23.2 m. Linked by address, not a title deed.
1 establishment unit
Maurice Lemonnierlaan 37, 1000 Brussel
since 2008unit no. 2.172.305.694
1 parcel
Brussels
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21811M1857/00V002 | Brussels | 181 m² | 1 · 181 m² | 23.2 m · 6 |
How the parcels are linked
Good to know
The parcel matches the address exactly.