HOBO
ActiveSummary
HOBO has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.37M and a net result of €46k. Equity is growing by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 271 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
The notes to these accounts (34 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €74k | €75k | €72k | €72k | = |
| Turnover70 | - | €42k | €42k | €42k | €42k | = |
| Other operating income74 | - | €32k | €33k | €30k | €30k | = |
| Operating charges60/66A | - | €18k | €10k | €11k | €9k | ▼ 14.4% |
| Services and other goods61 | - | €16k | €9k | €9k | €7k | ▼ 22.3% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €2k | ▲ 34.9% |
| Gross operating margin9900 | €69k | - | - | - | - | - |
| Operating profit (loss)9901 | €68k | €56k | €65k | €61k | €63k | ▲ 2.5% |
| Financial income75/76B | - | €1.24M | €12 | €26 | - | - |
| Recurring financial income75 | €5k | €1.24M | €12 | €26 | - | - |
| Income from financial fixed assets750 | - | - | €12 | €26 | - | - |
| Non-recurring financial income76B | - | €1.24M | - | - | - | - |
| Financial charges65/66B | - | €59k | €2k | €2k | €1k | ▼ 27.5% |
| Recurring financial charges65 | €16k | €4k | €2k | €2k | €1k | ▼ 27.5% |
| Other financial charges652/9 | - | €4k | €2k | €2k | €1k | ▼ 27.5% |
| Non-recurring financial charges66B | - | €55k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €57k | €1.23M | €63k | €60k | €62k | ▲ 3.3% |
| Income taxes67/77 | €18k | €13k | €7k | €15k | €15k | ▲ 3.6% |
| Taxes670/3 | - | €13k | €16k | €15k | €15k | ▲ 3.8% |
| Tax adjustments and reversals of tax provisions77 | - | - | €9k | - | €20 | - |
| Profit (loss) for the period9904 | €39k | €1.22M | €56k | €45k | €46k | ▲ 3.3% |
| Profit (loss) for the period to be appropriated9905 | €39k | €1.22M | €56k | €45k | €46k | ▲ 3.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.39M | €3.20M | €2.87M | €2.40M | €2.43M | ▲ 1.2% |
| Fixed assets21/28 | €1.47M | €993k | €993k | €993k | €993k | = |
| Tangible fixed assets22/27 | €688k | €688k | €688k | €688k | €688k | = |
| Land and buildings22 | - | €688k | €631k | €631k | €631k | = |
| Other tangible fixed assets26 | - | - | €57k | €57k | €57k | = |
| Financial fixed assets28 | €785k | €305k | €305k | €305k | €305k | = |
| Affiliated companies280/1 | - | €305k | €305k | €305k | €305k | = |
| Participating interests280 | - | €305k | €305k | €305k | €305k | = |
| Current assets29/58 | €919k | €2.20M | €1.88M | €1.41M | €1.43M | ▲ 2.1% |
| Amounts receivable within one year40/41 | €288k | €2.18M | €1.81M | €1.31M | €1.31M | = |
| Trade receivables40 | - | - | €4k | €4k | €4k | = |
| Other amounts receivable41 | - | €2.18M | €1.80M | €1.30M | €1.30M | = |
| Cash at bank and in hand54/58 | €302 | €21k | €68k | €100k | €129k | ▲ 29.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.39M | €3.20M | €2.87M | €2.40M | €2.43M | ▲ 1.2% |
| Equity10/15 | €1.00M | €2.23M | €2.28M | €2.33M | €2.37M | ▲ 2.0% |
| Contributions10/11 | €449k | €449k | €449k | €449k | €449k | = |
| Capital10 | - | €449k | €449k | €449k | €449k | = |
| Issued capital100 | - | €449k | €449k | €449k | €449k | = |
| Reserves13 | €555k | €1.78M | €1.83M | €1.88M | €1.92M | ▲ 2.5% |
| Non-distributable reserves130/1 | - | €45k | €45k | €45k | €45k | = |
| Legal reserve130 | - | €45k | €45k | €45k | €45k | = |
| Distributable reserves133 | - | €1.73M | €1.79M | €1.83M | €1.88M | ▲ 2.5% |
| Amounts payable17/49 | €1.39M | €970k | €588k | €72k | €55k | ▼ 23.9% |
| Amounts payable after more than one year17 | €104k | €82k | €63k | €48k | €34k | ▼ 30.6% |
| Financial debts170/4 | - | €82k | €63k | €48k | €34k | ▼ 30.6% |
| Credit institutions173 | - | €82k | €63k | €48k | €34k | ▼ 30.6% |
| Amounts payable within one year42/48 | €1.28M | €888k | €522k | €20k | €16k | ▼ 19.6% |
| Current portion of amounts payable after more than one year42 | - | €26k | €19k | €15k | €15k | ▲ 2.4% |
| Trade debts44 | - | €3k | €249 | €4k | €163 | ▼ 96.2% |
| Suppliers440/4 | - | €3k | €249 | €4k | €163 | ▼ 96.2% |
| Taxes, remuneration and social security45 | - | €2k | €3k | €1k | €1k | ▼ 15.5% |
| Taxes450/3 | - | €2k | €3k | €1k | €1k | ▼ 15.5% |
| Other amounts payable47/48 | - | €856k | €500k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €3k | €3k | €5k | ▲ 50.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €1.22M | €56k | €45k | €46k | ▲ 3.3% |
| Operating cash flow (approximation) | €39k | €1.22M | €56k | €45k | €46k | ▲ 3.3% |
| Investment in fixed assets (approximation) | - | €480k | €0 | €0 | €0 | - |
| Change in cash | - | €21k | €48k | €31k | €29k | ▼ 6.2% |
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
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About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1238/00L000 | Flanders | 1,080 m² | 1 · 213 m² | 4.1 m |
Linked by address, not proof of ownership
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Identification & contact
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