Summary
HIS GROUP has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €20.2m and a net result of -€426,503. Its solvency ranks better than 66% of 3,821 sector peers (NACE 70, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
In the rankings
#3 company by total assets in Lokeren, Professional and technical services sector#3 company by equity in Lokeren, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€426,503
Working capital
-€1.8m
Balance-sheet composition
Assets €28.4m
Fixed assets
€28.2m
Current assets
€234,064
Equity and liabilities €28.4m
Equity
€20.2m
Debt
€8.2m
Debt finances 28.8% of the balance-sheet total.
Key figures and ratios
ROE
-2.1%
ROA
-1.5%
Debt ≤ 1 year
€2.1m
Debt > 1 year
€6.1m
Income taxes
€9
Annual accounts
| Line | 2025 |
|---|---|
| Operating income70/76A | €308,463 |
| Other operating income74 | €308,463 |
| Operating charges60/66A | €539,116 |
| Services and other goods61 | €340,904 |
| Other operating charges640/8 | €400 |
| Non-recurring operating charges66A | €197,813 |
| Operating profit (loss)9901 | -€230,653 |
| Financial income75/76B | €11,538 |
| Recurring financial income75 | €11,538 |
| Income from financial fixed assets750 | €11,538 |
| Financial charges65/66B | €207,379 |
| Recurring financial charges65 | €207,379 |
| Other financial charges652/9 | €207,379 |
| Profit (loss) for the period before taxes9903 | -€426,494 |
| Income taxes67/77 | €9 |
| Taxes670/3 | €9 |
| Profit (loss) for the period9904 | -€426,503 |
| Profit (loss) for the period to be appropriated9905 | -€426,503 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28.4m | |
| Fixed assets21/28 | €28.2m | |
| Financial fixed assets28 | €28.2m | |
| Affiliated companies280/1 | €28.2m | |
| Participating interests280 | €22.9m | |
| Amounts receivable281 | €5.3m | |
| Current assets29/58 | €0.2m | |
| Amounts receivable within one year40/41 | €0.2m | |
| Trade receivables40 | €0.09m | |
| Other amounts receivable41 | €0.07m | |
| Cash at bank and in hand54/58 | €0.06m | |
| Deferred charges and accrued income490/1 | €0.01m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28.4m | |
| Equity10/15 | €20.2m | |
| Contributions10/11 | €20.7m | |
| Profit (loss) carried forward14 | -€0.4m | |
| Amounts payable17/49 | €8.2m | |
| Amounts payable after more than one year17 | €6.1m | |
| Financial debts170/4 | €6.1m | |
| Credit institutions173 | €6.1m | |
| Amounts payable within one year42/48 | €2.1m | |
| Financial debts43 | €1.9m | |
| Credit institutions430/8 | €1.9m | |
| Trade debts44 | €0.2m | |
| Suppliers440/4 | €0.2m | |
| Accrued charges and deferred income492/3 | €0.06m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€426,503 |
| Operating cash flow (approximation) | -€426,503 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 30-07-2026 | 2026-00353189 |
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Of the 5,722 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,645. 639 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.