HMK-HOLTRANS
ActiveSummary
For the legal form of HMK-HOLTRANS, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €43,915 and a net result of €373. Equity remains stable across the filed fiscal years (±0.6% per year). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability39▲+2
Solvency98▼-2
Growth58=
Track record100
Credit verdict
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 3.66 against 3.84 in 2024; short-term debt: 26.6% and cash: 0.2% of total assets), and 26.6% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 10-12-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
11 d early
2023
12 d early
2022
23 d late
2021
25 d early
2020
13 d early
2017
59 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today. Usually files around 19 December (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-05-2026 close30-09-2026 today31-12-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€43,915▲ 0.9%
2024 · €43,542
Total assets
€59,823▲ 2.6%
2024 · €58,290
Net result
€373
2024 · -€150
Working capital
€42,305▲ 0.9%
2024 · €41,932
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€980▼ 120%-€360▲ 63.3%-€2,151▼ 498%-€874▲ 59.4%-€633▲ 27.6%
Net result-€1,181▲ 31.0%€651-€1,146-€150▲ 86.9%€373
Equity€44,187▼ 2.6%€44,838▲ 1.5%€43,692▼ 2.6%€43,542▼ 0.3%€43,915▲ 0.9%
Total assets€453,213▲ 328%€464,897▲ 2.6%€476,046▲ 2.4%€58,290▼ 87.8%€59,823▲ 2.6%
Debt€409,025▲ 577%€420,059▲ 2.7%€432,354▲ 2.9%€14,748▼ 96.6%€15,908▲ 7.9%
Working capital€42,577▼ 2.7%€43,228▲ 1.5%€42,082▼ 2.7%€41,932▼ 0.4%€42,305▲ 0.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €633 in 2025 against €874 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59,823
Fixed assets
€1,610 =
Current assets
€58,213 ▲ 2.7%
Equity and liabilities €59,823
Equity
€43,915 ▲ 0.9%
Debt
€15,908 ▲ 7.9%
Debt's share of the balance-sheet total rises from 25.3% to 26.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.66▼
2024 · 3.84
Debt to equity
0.36▲
2024 · 0.34
ROE
0.8%▲
2024 · -0.3%
ROA
0.6%▲
2024 · -0.3%
Debt ≤ 1 year
€15,908▲
2024 · €14,748
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1,630 | €557 | €633 | ▲ 13.6% |
| Gross operating margin9900 | -€310 | -€360 | -€521 | -€317 | - | - |
| Operating profit (loss)9901 | -€980 | -€360 | -€2,151 | -€874 | -€633 | ▲ 27.6% |
| Financial income75/76B | - | €11,289 | €11,571 | €11,537 | €1,417 | ▼ 87.7% |
| Recurring financial income75 | - | €11,289 | €11,571 | €11,537 | €1,417 | ▼ 87.7% |
| Financial charges65/66B | - | €10,279 | €10,567 | €10,813 | €411 | ▼ 96.2% |
| Recurring financial charges65 | €201 | €10,279 | €10,567 | €10,813 | €411 | ▼ 96.2% |
| Profit (loss) for the period before taxes9903 | -€1,181 | €651 | -€1,146 | -€150 | €373 | ▲ 349% |
| Profit (loss) for the period9904 | -€1,181 | €651 | -€1,146 | -€150 | €373 | ▲ 349% |
| Profit (loss) for the period to be appropriated9905 | -€1,181 | €651 | -€1,146 | -€150 | €373 | ▲ 349% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €453,213 | €464,897 | €476,046 | €58,290 | €59,823 | ▲ 2.6% |
| Fixed assets21/28 | €1,610 | €1,610 | €1,610 | €1,610 | €1,610 | = |
| Financial fixed assets28 | €1,610 | €1,610 | €1,610 | €1,610 | €1,610 | = |
| Current assets29/58 | €451,603 | €463,287 | €474,436 | €56,680 | €58,213 | ▲ 2.7% |
| Amounts receivable within one year40/41 | €451,573 | €463,256 | €474,433 | €56,673 | €58,090 | ▲ 2.5% |
| Trade receivables40 | - | €394 | - | - | - | - |
| Other amounts receivable41 | - | €462,862 | €474,433 | €56,673 | €58,090 | ▲ 2.5% |
| Cash at bank and in hand54/58 | €30 | €32 | €3 | €7 | €123 | ▲ 1,691% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €453,213 | €464,897 | €476,046 | €58,290 | €59,823 | ▲ 2.6% |
| Equity10/15 | €44,187 | €44,838 | €43,692 | €43,542 | €43,915 | ▲ 0.9% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Non-distributable reserves130/1 | - | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Legal reserve130 | - | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Profit (loss) carried forward14 | -€23,510 | -€22,859 | -€24,005 | -€24,155 | -€23,782 | ▲ 1.5% |
| Amounts payable17/49 | €409,025 | €420,059 | €432,354 | €14,748 | €15,908 | ▲ 7.9% |
| Amounts payable within one year42/48 | €409,025 | €420,059 | €432,354 | €14,748 | €15,908 | ▲ 7.9% |
| Trade debts44 | €90 | - | €585 | €117 | €244 | ▲ 109% |
| Suppliers440/4 | - | - | €585 | €117 | €244 | ▲ 109% |
| Other amounts payable47/48 | - | €420,059 | €431,769 | €14,631 | €15,664 | ▲ 7.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,181 | €651 | -€1,146 | -€150 | €373 | ▲ 349% |
| Operating cash flow (approximation) | -€1,181 | €651 | -€1,146 | -€150 | €373 | ▲ 349% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2 | -€29 | €4 | €116 | ▲ 2,608% |
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
2025
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-05
Financial
Back to profitnet €373
Net result €373 after 2 loss-making years.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-05
Financial
Liquidity quadruplescurrent ratio 3.84
Current ratio from 1.10 to 3.84; short-term debt falls from €432,354 to €14,748.
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-05
Financial
Back to profitnet €651
Net result €651 after 2 loss-making years.
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 80 days late
2016
14-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 14 days late
2015
28-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Hoogstraten · 1 establishment unit since 1995
Ground area
299 m²
Building footprint
349 m²
Volume, LiDAR
1,568 m³
Parcel 13051C0273/00F000, Flanders · tallest building 7.9 m, ±1 floor. Linked by address, not a title deed.
17
companies at this address
See who is registered here
1 establishment unit
Langenberg 41, 2323 Hoogstraten
since 19952.070.621.188
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13051C0273/00F000 | Flanders | 299 m² | 1 · 349 m² | 7.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPartnership limited by shares
Founded13-02-1995
Fiscal year end31-05
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.