HITPOINT
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 16-07-2026 at the NBB all 13 filings
Turnover
≈ €24,000
Estimated: probably between €11,000 and €57,000
Total assets
€494,904▲ 1.5%
2024 · €487,422
Net result
€13,737▼ 6.8%
2024 · €14,737
Working capital
€419,971▲ 2.8%
2024 · €408,504
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€2,541
2025
20182025
Net result
€13,737
▼ 6.8%
2025
middle half of the sector
20182025
Equity
€347,470
▲ 4.1%
2025
highest quarter of the sector
20182025
Total assets
€494,904
▲ 1.5%
2025
highest quarter of the sector
20182025
Debt
€147,433
▼ 4.1%
2025
20182025
Working capital
€419,971
▲ 2.8%
2025
highest quarter of the sector
20182025
Solvency
70.2%
▲ 1.7pp
2025
middle half of the sector
20182025
Current ratio
6.60
▲ 0.43
2025
highest quarter of the sector
20182025
Return on assets (ROA)
2.8%
▼ 0.2pp
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€48,861-€17,584▼ 64.0%€33,129▲ 88.4%€14,716▼ 55.6%-€24,723-€7,692▲ 68.9%-€579▲ 92.5%€2,541
Net result€31,688-€12,845▼ 59.5%€22,638within the sector's middle half▲ 76.2%€10,924within the sector's middle half▼ 51.7%-€24,571below the sector's middle half-€6,862below the sector's middle half▲ 72.1%€14,737within the sector's middle half€13,737within the sector's middle half▼ 6.8%
Equity€304,022-€316,867▲ 4.2%€339,505above the sector's middle half▲ 7.1%€350,429above the sector's middle half▲ 3.2%€325,858above the sector's middle half▼ 7.0%€318,996above the sector's middle half▼ 2.1%€333,734above the sector's middle half▲ 4.6%€347,470above the sector's middle half▲ 4.1%
Total assets€496,393-€488,434▼ 1.6%€490,390above the sector's middle half▲ 0.4%€493,753above the sector's middle half▲ 0.7%€472,865above the sector's middle half▼ 4.2%€475,081above the sector's middle half▲ 0.5%€487,422above the sector's middle half▲ 2.6%€494,904above the sector's middle half▲ 1.5%
Debt€192,371-€171,567▼ 10.8%€150,885▼ 12.1%€143,324▼ 5.0%€147,007▲ 2.6%€156,084▲ 6.2%€153,688▼ 1.5%€147,433▼ 4.1%
Working capital€404,140-€388,372▼ 3.9%€411,854above the sector's middle half▲ 6.0%€422,453above the sector's middle half▲ 2.6%€398,406above the sector's middle half▼ 5.7%€395,011above the sector's middle half▼ 0.9%€408,504above the sector's middle half▲ 3.4%€419,971above the sector's middle half▲ 2.8%
Solvency61.2%-64.9%▲ 3.6pp69.2%within the sector's middle half▲ 4.4pp71.0%within the sector's middle half▲ 1.7pp68.9%within the sector's middle half▼ 2.1pp67.1%within the sector's middle half▼ 1.8pp68.5%within the sector's middle half▲ 1.3pp70.2%within the sector's middle half▲ 1.7pp
Current ratio5.54-4.88▼ 0.666.24above the sector's middle half▲ 1.366.93above the sector's middle half▲ 0.686.35above the sector's middle half▼ 0.575.93above the sector's middle half▼ 0.426.18above the sector's middle half▲ 0.246.60above the sector's middle half▲ 0.43
Return on assets (ROA)6.4%-2.6%▼ 3.8pp4.6%within the sector's middle half▲ 2.0pp2.2%within the sector's middle half▼ 2.4pp-5.2%below the sector's middle half▼ 7.4pp-1.4%within the sector's middle half▲ 3.8pp3.0%within the sector's middle half▲ 4.5pp2.8%within the sector's middle half▼ 0.2pp
above
within
below
The sector band is the middle half of the companies in Publishing activities (NACE 58). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €2,541, after a loss of €579 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €494,904
Equity
€347,470 ▲ 4.1%
Debt
€147,433 ▼ 4.1%
Debt's share of the balance-sheet total falls from 31.5% to 29.8%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.42▼
2024 · 0.46
ROE
4.0%▼
2024 · 4.4%
Debt ≤ 1 year
€74,933▼
2024 · €78,918
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | - | €0 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,664 | €3,246 | €1 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €503 | €507 | €557 | €595 | €585 | ▼ 1.6% |
| Gross operating margin9900 | €63,021 | €21,330 | €33,632 | €15,220 | -€24,217 | -€7,135 | €16 | €3,127 | ▲ 194× |
| Operating profit (loss)9901 | €48,861 | €17,584 | €33,129 | €14,716 | -€24,723 | -€7,692 | -€579 | €2,541 | - |
| Financial income75/76B | - | - | - | €1,099 | €1,409 | €2,063 | €16,500 | €12,227 | ▼ 25.9% |
| Recurring financial income75 | €2,288 | €1,679 | €1,208 | €1,099 | €1,409 | €2,063 | €16,500 | €12,227 | ▼ 25.9% |
| Financial charges65/66B | - | - | - | €548 | €1,257 | €1,234 | €1,184 | €1,031 | ▼ 12.9% |
| Recurring financial charges65 | €1,800 | €1,620 | €1,086 | €548 | €1,257 | €1,234 | €1,184 | €1,031 | ▼ 12.9% |
| Profit (loss) for the period before taxes9903 | €49,350 | €17,643 | €33,251 | €15,267 | -€24,571 | -€6,862 | €14,737 | €13,737 | ▼ 6.8% |
| Income taxes67/77 | €17,661 | €4,798 | €10,613 | €4,343 | - | - | - | - | - |
| Profit (loss) for the period9904 | €31,688 | €12,845 | €22,638 | €10,924 | -€24,571 | -€6,862 | €14,737 | €13,737 | ▼ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €31,688 | €12,845 | €22,638 | €10,924 | -€24,571 | -€6,862 | €14,737 | €13,737 | ▼ 6.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €496,393 | €488,434 | €490,390 | €493,753 | €472,865 | €475,081 | €487,422 | €494,904 | ▲ 1.5% |
| Fixed assets21/28 | €3,247 | €1 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €3,247 | €1 | - | - | - | - | - | - | - |
| Current assets29/58 | €493,146 | €488,433 | €490,390 | €493,753 | €472,865 | €475,081 | €487,422 | €494,904 | ▲ 1.5% |
| Amounts receivable within one year40/41 | €100,995 | €66,578 | €59,481 | €39,907 | €43,538 | €40,978 | €44,318 | €43,497 | ▼ 1.9% |
| Trade receivables40 | - | - | - | €38,102 | €36,840 | €36,121 | €37,656 | €33,814 | ▼ 10.2% |
| Other amounts receivable41 | - | - | - | €1,805 | €6,697 | €4,857 | €6,662 | €9,683 | ▲ 45.3% |
| Current investments50/53 | - | - | - | - | - | €375,000 | €375,000 | €375,000 | = |
| Cash at bank and in hand54/58 | €385,708 | €417,934 | €427,660 | €445,175 | €421,732 | €51,681 | €55,118 | €65,539 | ▲ 18.9% |
| Deferred charges and accrued income490/1 | - | - | - | €8,670 | €7,595 | €7,423 | €12,986 | €10,868 | ▼ 16.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €496,393 | €488,434 | €490,390 | €493,753 | €472,865 | €475,081 | €487,422 | €494,904 | ▲ 1.5% |
| Equity10/15 | €304,022 | €316,867 | €339,505 | €350,429 | €325,858 | €318,996 | €333,734 | €347,470 | ▲ 4.1% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €285,422 | €298,267 | €320,905 | €331,829 | €331,829 | €331,829 | €331,829 | €331,829 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €329,969 | €329,969 | €331,829 | €331,829 | €331,829 | = |
| Profit (loss) carried forward14 | - | - | - | - | -€24,571 | -€31,433 | -€16,695 | -€2,959 | ▲ 82.3% |
| Amounts payable17/49 | €192,371 | €171,567 | €150,885 | €143,324 | €147,007 | €156,084 | €153,688 | €147,433 | ▼ 4.1% |
| Amounts payable within one year42/48 | €89,005 | €100,061 | €78,536 | €71,300 | €74,459 | €80,070 | €78,918 | €74,933 | ▼ 5.0% |
| Trade debts44 | €41,414 | €50,765 | €20,443 | €8,452 | €10,136 | €9,290 | €22,678 | €19,138 | ▼ 15.6% |
| Suppliers440/4 | - | - | - | €8,452 | €10,136 | €9,290 | €22,678 | €19,138 | ▼ 15.6% |
| Taxes, remuneration and social security45 | - | - | - | €8,031 | €4,623 | €4,960 | €5,108 | €4,269 | ▼ 16.4% |
| Taxes450/3 | - | - | - | €5,271 | €1,843 | €1,738 | €1,851 | €994 | ▼ 46.3% |
| Remuneration and social security454/9 | - | - | - | €2,760 | €2,780 | €3,222 | €3,257 | €3,275 | ▲ 0.6% |
| Other amounts payable47/48 | - | - | - | €54,816 | €59,700 | €65,819 | €51,131 | €51,525 | ▲ 0.8% |
| Accrued charges and deferred income492/3 | - | - | - | €72,024 | €72,548 | €76,015 | €74,770 | €72,501 | ▼ 3.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,688 | €12,845 | €22,638 | €10,924 | -€24,571 | -€6,862 | €14,737 | €13,737 | ▼ 6.8% |
| + Depreciation and write-downs630 | €13,664 | €3,246 | €1 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €45,352 | €16,091 | €22,639 | €10,924 | -€24,571 | -€6,862 | €14,737 | €13,737 | ▼ 6.8% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - | - |
| Change in cash | - | €32,226 | €9,726 | €17,516 | -€23,443 | -€370,051 | €3,438 | €10,421 | ▲ 203% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 6,049 companies had the same profile as HITPOINT has now. Two years later, 96.0% were still going and 0.4% had gone bankrupt.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
96.0%
was still going
3.6%
stopped otherwise
0.4%
went bankrupt
That fits the bankruptcy probability of HITPOINT itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,049 companies, not a prediction for HITPOINT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 16-07-2026 | 2026-00303902 | |
| 31-12-2024 | micro format | 06-06-2025 | 2025-00123335 | |
| 31-12-2023 | micro format | 11-06-2024 | 2024-00120903 | |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00203303 | |
| 31-12-2021 | micro format | 08-07-2022 | 2022-20167741 | |
| 31-12-2020 | micro format | 18-06-2021 | 2021-22800224 | |
| 31-12-2019 | micro format | 12-06-2020 | 2020-16200162 | |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18500425 | |
| 31-12-2017 | micro format | 29-06-2018 | 2018-24600420 | |
| 31-12-2016 | micro format | 16-06-2017 | 2017-18000087 |