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HIMCHULI

Active
Private limited companyfounded 20169 yrs activeAntwerpsesteenweg 3, 2520 Ranst, BelgiumKBO/BCE: BE 0667.598.540

The computed 12-month bankruptcy probability of HIMCHULI is 1.5% (moderate). The 2025 annual accounts show equity of €138k and a net result of €4k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 45% of 13044 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
58 / 100
Fair▼ -36 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14▼-14
Solvency37▼-61
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 2.12 in 2024), and 75.6% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.4%
Return on assets
0.7%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
11 d late
2024
1 d late
2023
29 d late
2022
46 d late
2021
37 d late
2020
34 d late
2019
61 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 months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€138k▼ 28.3%
2024 · €192k
2018: €27k 2019: €45k 2020: €123k 2021: €172k 2022: €181k 2023: €181k 2024: €192k
2018 → 2025
Total assets
€565k▲ 71.6%
2024 · €329k
2018: €66k 2019: €90k 2020: €174k 2021: €347k 2022: €336k 2023: €318k 2024: €329k
2018 → 2025
Net result
€4k▼ 63.2%
2024 · €11k
2018: €5k 2019: €18k 2020: €78k 2021: €50k 2022: €9k 2023: €234 2024: €11k
2018 → 2025
Working capital
€9k▼ 93.9%
2024 · €153k
2018: €22k 2019: €39k 2020: €102k 2021: €120k 2022: €137k 2023: €140k 2024: €153k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€172k-€181k▲ 5.2%€181k▲ 0.1%€192k▲ 5.9%€138k▼ 28.3%
Operating result€97k-€17k▼ 82.9%€7k▼ 59.7%€20k▲ 203%€11k▼ 47.3%
Net result€50k-€9k▼ 82.0%€234▼ 97.4%€11k▲ 4,500%€4k▼ 63.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €97k€97kNet result 2021: €50k€50kOperating result 2022: €17k€17kNet result 2022: €9k€9kOperating result 2023: €7k€7kNet result 2023: €234€234Operating result 2024: €20k€20kNet result 2024: €11k€11kOperating result 2025: €11k€11kNet result 2025: €4k€4k20212022202320242025
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €565k
Fixed assets €376k▲ 857%
Current assets €189k▼ 34.8%
Equity and liabilities €565k
Equity €138k▼ 28.3%
Debt €427k▲ 212%
The debt ratio rises from 41.6% to 75.6%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42k
2024 · €43k
Cash flow
€35k
2024 · €33k
Solvency
24.4%
2024 · 58.4%
Current ratio
1.05
2024 · 2.12
Quick ratio
1.01
2024 · 2.04
Debt / equity
3.10
2024 · 0.71
ROE
2.9%
2024 · 5.6%
ROA
0.7%
2024 · 3.3%
Interest coverage
3.62
2024 · 12.85
Debt
€427k
2024 · €137k
Debt ≤ 1 year
€180k
2024 · €137k
Debt > 1 year
€248k
Income taxes
€3k
2024 · €6k
Staff costs
€222k
2024 · €234k
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€329k€565k
Fixed assets21/28€39k€376k
Tangible fixed assets22/27€39k€376k
Land and buildings22-€347k
Plant, machinery and equipment23€5k€4k
Furniture and vehicles24€33k€16k
Other tangible fixed assets26€1k€9k
Financial fixed assets28€65€65=
Current assets29/58€290k€189k
Stocks and contracts in progress3€10k€8k
Stocks30/36€10k€8k
Amounts receivable within one year40/41€204k€146k
Trade receivables40€10k€10k
Other amounts receivable41€195k€135k
Cash at bank and in hand54/58€75k€33k
Deferred charges and accrued income490/1€365€2k
Equity and liabilities
Total equity and liabilities10/49€329k€565k
Equity10/15€192k€138k
Contributions10/11€16k€19k
Reserves13€157k€119k
Distributable reserves133€157k€119k
Profit (loss) carried forward14€20k-
Amounts payable17/49€137k€427k
Amounts payable after more than one year17-€248k
Financial debts170/4-€248k
Amounts payable within one year42/48€137k€180k
Current portion of amounts payable after more than one year42€15k€10k
Trade debts44€83k€85k
Suppliers440/4€83k€85k
Taxes, remuneration and social security45€25k€21k
Taxes450/3€9k€9k
Remuneration and social security454/9€15k€13k
Other amounts payable47/48€13k€63k
Income statement Code20242025
Remuneration, social security and pensions62€234k€222k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€31k
Other operating charges640/8€4k€2k
Gross operating margin9900€281k€266k
Operating profit (loss)9901€20k€11k
Financial income75/76B-€7k
Recurring financial income75-€7k
Financial charges65/66B€3k€11k
Recurring financial charges65€3k€11k
Profit (loss) for the period before taxes9903€17k€7k
Income taxes67/77€6k€3k
Profit (loss) for the period9904€11k€4k
Profit (loss) for the period to be appropriated9905€11k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€24k
Profit (loss) brought forward from the previous period14P€9k€20k
Transfer from equity791/2-€37k
Profit to be distributed694/7-€61k
Return on contributions (dividend)694-€61k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
01-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial Weakest financial yearnet €234 ▼97.4%
Net result drops to €234, the lowest in the series; recovery starts the following year.
15-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 46 days late
2022
06-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 37 days late
2021
31-12
Financial Equity above €150kEq €172k ▲40.3%
4 profitable years in a row build equity to €172k.
03-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
2020
31-12
Financial Highest result since 2018net €78k ▲344%
Net result €78k, the highest in the series.
31-12
Financial Equity above €100kEq €123k ▲175%
3 profitable years in a row build equity to €123k.
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 55 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Ranst · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Antwerpsesteenweg 32520 Ranst
Ground area
1,186 m²
Building footprint
155 m²
Volume, LiDAR
1,032 m³
Parcel 11010C0161/00Y006, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HIMCHULI
Antwerpsesteenweg 3, 2520 RanstFood and beverage service activities
since 20162.259.282.131
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11010C0161/00Y006 Flanders 1,186 m² 1 · 155 m² 10.6 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ranst2.259.282.131
1 permission
Toelating · Eetgelegenheid · since 12-01-2017

Dual-learning approval

1 ended

Similar companies · same sector, comparable size

Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 9,078 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-12-2016
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56220Contract catering and other food service activities
56290Food and beverage service activities
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.