Hobby Vert Beauraing

Active

Private limited companyfounded 201412 yrs activerue de Rochefort 77, 5570 Beauraing, BelgiumKBO/BCE: BE 0546.563.920

Hobby Vert Beauraing has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €23k and a net result of €22k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2024

63 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability68▲+55

Solvency34▼-11

Growth58▲+6

Track record100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity ample (current ratio 2.05 against 1.18 in 2023; short-term debt: 44.7% and cash: 37.1% of total assets), but 91.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

8.7%

Return on assets

8.2%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 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 filings

Deviation from the deadline

2025

not confirmed

2024

30 d late

2023

329 d late

2022

109 d late

2021

78 d late

2020

31 d late

2019

152 d late

← before the deadline after the deadline →

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 2024, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€22k

2023 · €-12k

2018: €-2k 2019: €12k 2020: €25k 2021: €20k 2022: €-8k 2023: €-12k

2018 → 2024

Working capital

€124k▲ 221%

2023 · €39k

2018: €128k 2019: €115k 2020: €118k 2021: €116k 2022: €85k 2023: €39k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€56k-€76k▲ 35.9%€68k▼ 10.0%€56k▼ 17.7%€23k▼ 59.3%

Operating result€39k-€32k▼ 17.8%€-5k€-9k▼ 95.6%€28k

Net result€25k-€20k▼ 19.1%€-8k€-12k▼ 59.7%€22k

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €28k after a loss of €9k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €264k

91.8%

Fixed assets €22k▼ 11.9%

Current assets €242k▼ 6.2%

Equity and liabilities €264k

91.3%

Equity €23k▼ 59.3%

Debt €241k▲ 6.4%

The debt ratio rises from 80.1% to 91.3%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€31k▲

2023 · €-6k

Cash flow

€25k▲

2023 · €-9k

Solvency

8.7%▼

2023 · 19.9%

Current ratio

2.05▲

2023 · 1.18

Quick ratio

0.94▲

2023 · 0.42

Debt / equity

10.50▲

2023 · 4.02

ROE

94.2%▲

2023 · -21.5%

ROA

8.2%▲

2023 · -4.3%

Interest coverage

4.64▲

2023 · -1.78

Debt

€241k▲

2023 · €226k

Debt ≤ 1 year

€118k▼

2023 · €219k

Debt > 1 year

€122k▲

2023 · €7k

Income taxes

€927

Staff costs

€50k▼

2023 · €50k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€283k€264k▼

Fixed assets21/28€25k€22k▼

Tangible fixed assets22/27€24k€21k▼

Land and buildings22€8k€7k▼

Furniture and vehicles24€11k€9k▼

Other tangible fixed assets26€6k€5k▼

Financial fixed assets28€125€125=

Current assets29/58€258k€242k▼

Stocks and contracts in progress3€165k€131k▼

Stocks30/36€165k€131k▼

Amounts receivable within one year40/41€22k€10k▼

Trade receivables40€6k€6k▲

Other amounts receivable41€16k€3k▼

Cash at bank and in hand54/58€71k€98k▲

Deferred charges and accrued income490/1-€3k

Equity and liabilities

Total equity and liabilities10/49€283k€264k▼

Equity10/15€56k€23k▼

Contributions10/11€19k€19k=

Reserves13€50k€4k▼

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Distributable reserves133€48k€2k▼

Profit (loss) carried forward14€-12k-

Amounts payable17/49€226k€241k▲

Amounts payable after more than one year17€7k€122k▲

Trade debts175€7k€122k▲

Amounts payable within one year42/48€219k€118k▼

Current portion of amounts payable after more than one year42€28k€24k▼

Trade debts44€79k€84k▲

Suppliers440/4€79k€84k▲

Advances received on contracts in progress46€1k€889▼

Taxes, remuneration and social security45€2k€8k▲

Taxes450/3€2k€5k▲

Remuneration and social security454/9€492€3k▲

Other amounts payable47/48€108k€2k▼

Accrued charges and deferred income492/3€117€487▲

Income statement Code20232024

Remuneration, social security and pensions62€50k€50k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼

Other operating charges640/8€2k€5k▲

Non-recurring operating charges66A-€300

Gross operating margin9900€47k€86k▲

Operating profit (loss)9901€-9k€28k▲

Financial income75/76B-€1k

Recurring financial income75-€1k

Financial charges65/66B€3k€7k▲

Recurring financial charges65€3k€7k▲

Profit (loss) for the period before taxes9903€-12k€23k▲

Income taxes67/77-€927

Profit (loss) for the period9904€-12k€22k▲

Profit (loss) for the period to be appropriated9905€-12k€22k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-12k€10k▲

Profit (loss) brought forward from the previous period14P-€-12k

Transfer from equity791/2-€55k

Transfer to equity691/2-€10k

To other reserves6921-€10k

Profit to be distributed694/7-€55k

Return on contributions (dividend)694-€55k

Social balance

Average headcount (FTE)90871.6-

The notes to these accounts (7 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

All 14Financial 4Filings 10

2025

30-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 30 days late

25-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 329 days late

2024

31-12

Financial Back to profitnet €22k

Net result €22k after 2 loss-making years.

2023

31-12

Financial Weakest financial yearnet €-12k

Net result drops to €-12k, the lowest in the series; recovery starts the following year.

17-11

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 109 days late

2022

17-10

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 78 days late

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

2020

31-12

Financial Highest result since 2018net €25k ▲102%

Operating result €39k, net result €25k, both a record.

30-12

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 152 days late

2019

31-12

Financial Back to profitnet €12k

Net result €12k after one loss-making year.

26-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 26 days late

2018

12-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

26-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

16-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 16 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-12-2025 JARDINAMIX: Resigned as Director

30-12-2025 Sébastien CLAVIER: Resigned as Director

Location & real-estate footprint

Registered office, Beauraing · 1 establishment unit since 2014

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.

rue de Rochefort 775570 Beauraing

Ground area

1,715 m²

Building footprint

1,104 m²