HISTOL
ActiveSummary
The computed 12-month bankruptcy probability of HISTOL is 1.6% (moderate). The 2025 annual accounts show equity of €1.21M and a net result of €162k. Equity is growing by ~26.6% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability80▼-13
Solvency92▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 3.34 against 1.96 in 2024; short-term debt: 8.4% and cash: 1.1% of total assets), and 32.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
67.4%
Return on assets
9%
Age of the figures
15 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 · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-02-2026, 25 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 · 10 filingsDeviation from the deadline
2025
25 d late
2024
7 d late
2023
6 d late
2022
5 d early
2021
26 d early
2020
5 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.21M▲ 9.2%
2024 · €1.11M
Total assets
€1.80M▼ 2.3%
2024 · €1.84M
Net result
€162k▼ 54.4%
2024 · €355k
Working capital
€354k▲ 32.3%
2024 · €267k
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
Line20212022202320242025
Operating result€158k▲ 10.1%€165k▲ 4.3%€290k▲ 76.1%€466k▲ 60.6%€264k▼ 43.4%
Net result€117k▲ 3.2%€141k▲ 20.3%€228k▲ 61.9%€355k▲ 55.7%€162k▼ 54.4%
Equity€447k▲ 14.6%€698k▲ 56.0%€866k▲ 24.1%€1.11M▲ 28.3%€1.21M▲ 9.2%
Total assets€596k▲ 6.1%€1.45M▲ 143%€1.56M▲ 7.3%€1.84M▲ 18.4%€1.80M▼ 2.3%
Debt€149k▼ 13.2%€415k▲ 180%€384k▼ 7.6%€425k▲ 10.7%€280k▼ 34.1%
Working capital€78k▲ 265%€-165k€107k€267k▲ 150%€354k▲ 32.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.80M
Fixed assets
€1.29M ▼ 0.3%
Current assets
€505k ▼ 7.3%
Equity and liabilities €1.80M
Equity
€1.21M ▲ 9.2%
Provisions
€306k =
Debt
€280k ▼ 34.1%
Debt's share of the balance-sheet total falls from 23.1% to 15.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€300k▼
2024 · €510k
Cash flow
€198k▼
2024 · €399k
Current ratio
3.34▲
2024 · 1.96
Debt to equity
0.23▼
2024 · 0.38
ROE
13.4%▼
2024 · 31.9%
ROA
9.0%▼
2024 · 19.3%
Interest coverage
39.02▼
2024 · 57.37
Debt ≤ 1 year
€151k▼
2024 · €277k
Debt > 1 year
€129k▼
2024 · €148k
Income taxes
€94k▼
2024 · €106k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €28k | €42k | €44k | €36k | ▼ 17.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-30k | - | - | - |
| Other operating charges640/8 | - | €3k | €9k | €5k | €9k | ▲ 101% |
| Gross operating margin9900 | €179k | €195k | €311k | €515k | €309k | ▼ 39.9% |
| Operating profit (loss)9901 | €158k | €165k | €290k | €466k | €264k | ▼ 43.4% |
| Financial income75/76B | - | €0 | €3k | €4k | €158 | ▼ 95.7% |
| Recurring financial income75 | €3k | €0 | €3k | €4k | €158 | ▼ 95.7% |
| Financial charges65/66B | - | €3k | €9k | €9k | €8k | ▼ 13.6% |
| Recurring financial charges65 | €898 | €3k | €9k | €9k | €8k | ▼ 13.6% |
| Profit (loss) for the period before taxes9903 | €160k | €162k | €285k | €461k | €256k | ▼ 44.4% |
| Income taxes67/77 | €43k | €22k | €57k | €106k | €94k | ▼ 11.1% |
| Profit (loss) for the period9904 | €117k | €141k | €228k | €355k | €162k | ▼ 54.4% |
| Profit (loss) for the period to be appropriated9905 | €117k | €141k | €228k | €355k | €162k | ▼ 54.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €596k | €1.45M | €1.56M | €1.84M | €1.80M | ▼ 2.3% |
| Fixed assets21/28 | €405k | €1.27M | €1.26M | €1.30M | €1.29M | ▼ 0.3% |
| Tangible fixed assets22/27 | €50k | €1.09M | €1.08M | €1.12M | €1.11M | ▼ 0.3% |
| Land and buildings22 | - | €877k | €866k | €899k | €902k | ▲ 0.3% |
| Plant, machinery and equipment23 | - | €26k | €21k | €16k | €15k | ▼ 7.0% |
| Furniture and vehicles24 | - | €62k | €65k | €54k | €48k | ▼ 10.4% |
| Other tangible fixed assets26 | - | €129k | €129k | €150k | €150k | = |
| Financial fixed assets28 | €355k | €180k | €180k | €180k | €180k | = |
| Current assets29/58 | €191k | €175k | €296k | €545k | €505k | ▼ 7.3% |
| Amounts receivable after more than one year29 | - | €11k | €127k | €127k | €127k | = |
| Other amounts receivable291 | - | €11k | €127k | €127k | €127k | = |
| Amounts receivable within one year40/41 | €93k | €22k | €20k | €25k | €51k | ▲ 109% |
| Trade receivables40 | - | - | €2k | €5k | €9k | ▲ 70.0% |
| Other amounts receivable41 | - | €22k | €18k | €19k | €42k | ▲ 120% |
| Current investments50/53 | €50k | €50k | €50k | €222k | €222k | = |
| Cash at bank and in hand54/58 | €32k | €61k | €38k | €42k | €20k | ▼ 52.6% |
| Deferred charges and accrued income490/1 | - | €31k | €62k | €129k | €85k | ▼ 34.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €596k | €1.45M | €1.56M | €1.84M | €1.80M | ▼ 2.3% |
| Equity10/15 | €447k | €698k | €866k | €1.11M | €1.21M | ▲ 9.2% |
| Contributions10/11 | - | €20k | €20k | €17k | €17k | = |
| Revaluation surpluses12 | - | €170k | €170k | €650k | €650k | = |
| Reserves13 | €162k | €160k | €210k | €383k | €483k | ▲ 26.1% |
| Non-distributable reserves130/1 | - | €50k | €50k | €222k | €222k | = |
| Reserves not available under the articles1311 | - | €50k | €50k | €222k | €222k | = |
| Distributable reserves133 | - | €110k | €160k | €160k | €260k | ▲ 62.3% |
| Profit (loss) carried forward14 | €267k | €348k | €466k | €62k | €64k | ▲ 3.2% |
| Provisions and deferred taxes16 | - | €336k | €306k | €306k | €306k | = |
| Provisions for liabilities and charges160/5 | - | €336k | €306k | €306k | €306k | = |
| Pensions and similar obligations160 | - | €306k | €306k | €306k | €306k | = |
| Major repairs and maintenance162 | - | €30k | - | - | - | - |
| Amounts payable17/49 | €149k | €415k | €384k | €425k | €280k | ▼ 34.1% |
| Amounts payable after more than one year17 | €35k | €76k | €195k | €148k | €129k | ▼ 12.9% |
| Financial debts170/4 | - | €76k | €195k | €148k | €129k | ▼ 12.9% |
| Amounts payable within one year42/48 | €113k | €340k | €189k | €277k | €151k | ▼ 45.4% |
| Current portion of amounts payable after more than one year42 | - | €71k | €91k | €103k | €85k | ▼ 16.9% |
| Trade debts44 | - | €6k | €605 | - | €2k | - |
| Suppliers440/4 | - | €6k | €605 | - | €2k | - |
| Taxes, remuneration and social security45 | - | €16k | €34k | €23k | - | - |
| Taxes450/3 | - | €16k | €34k | €23k | - | - |
| Other amounts payable47/48 | - | €248k | €64k | €151k | €64k | ▼ 57.8% |
| Accrued charges and deferred income492/3 | - | €174 | €174 | €174 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €117k | €141k | €228k | €355k | €162k | ▼ 54.4% |
| + Depreciation and write-downs630 | €15k | €28k | €42k | €44k | €36k | ▼ 17.8% |
| Operating cash flow (approximation) | €132k | €168k | €270k | €399k | €198k | ▼ 50.3% |
| Investment in fixed assets (approximation) | - | €-897k | €-28k | €-82k | €-33k | ▲ 60.1% |
| Change in cash | - | €29k | €-24k | €5k | €-22k | ▼ 589% |
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
Next filing, fiscal year 2026, expected by
2026
25-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
07-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
30-06
Financial
Highest result since 2019net €355k ▲55.7%
Operating result €466k, net result €355k, both a record.
30-06
Financial
Equity above €1MEq €1.11M ▲28.3%
6 profitable years in a row build equity to €1.11M.
06-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
30-06
Financial
Liquidity triplescurrent ratio 1.57
Current ratio from 0.52 to 1.57; short-term debt falls from €340k to €189k.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €500kEq €698k ▲56%
4 profitable years in a row build equity to €698k.
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
07-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2016
27-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Sint-Pieters-Woluwe · 1 establishment unit since 2013
Ground area
4,604 m²
Building footprint
727 m²
Volume, LiDAR
8,280 m³
2 parcels, Brussels · tallest building 25.4 m, ±8 floors. Linked by address, not a title deed.
95
companies at this address
See who is registered here
1 establishment unit
Handelskaai 5, 1000 Brussel
since 20132.217.896.189
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0142/00A004 | Brussels | 4,483 m² | 1 · 617 m² | 18.7 m · 3 fl. |
| 21812N1385/00A000 | Brussels | 120 m² | 1 · 109 m² | 25.4 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded24-01-2013
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.