HOCUS-POCUS
HOCUS-POCUS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.01M and a net result of €432k. Equity is growing by ~43.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 382 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €1.01M |
| Net result | €432k |
| Staff (FTE) | 24.8 |
| Better than sector | 40% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.5% | 57.2% | |
| Net result | €432k | €41k | |
| Equity | €1.01M | €1.08M | |
| Gross operating margin | €2.07M | €1.12M | |
| Staff costs | €1.35M | €1.81M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema |
| Revenue | €459k | €439k | €473k |
| EBITDA | €605k | €498k | €109k |
| Net profit | €432k | €194k | €-16k |
| Cash flow | €552k | €311k | €105k |
| Staff costs | €1.35M | €1.25M | €1.03M |
| Income taxes | €19k | €6k | €2k |
| Dividends | - | - | - |
| Total assets | €2.08M | €1.71M | €1.72M |
| Equity | €1.01M | €599k | €490k |
| Debt | €1.00M | €1.10M | €1.23M |
| of which ≤ 1y | €527k | €458k | €259k |
| of which > 1y | €476k | €644k | €973k |
| Working capital | €-93k | €-286k | €-134k |
| Employees (FTE) | 24.8 | 21.6 | 17.0 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.82 | 0.38 | 0.48 |
| Quick ratio | 0.82 | 0.38 | 0.48 |
| Working capital ratio | -4.4% | -16.8% | -7.8% |
| Solvency | 48.5% | 35.0% | 28.4% |
| Debt / equity | 0.99 | 1.84 | 2.52 |
| Long-term debt ratio | 0.47 | 1.08 | 1.99 |
| Interest coverage | 17.53 | 2.75 | 52.87 |
| Gross margin | 11.0% | 26.9% | 36.7% |
| Net margin | 94.2% | 44.1% | -3.4% |
| ROA | 20.8% | 11.3% | -0.9% |
| ROE | 42.8% | 32.4% | -3.2% |
| EBITDA margin | 131.8% | 113.6% | 23.1% |
| Days sales outstanding | 40d | 32d | - |
| Days payable outstanding | 200d | 31d | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €2.08M | €1.71M | €1.72M |
| Fixed assets | 21/28 | €1.65M | €1.54M | €1.60M |
| Tangible fixed assets | 22/27 | €1.15M | €1.04M | €1.10M |
| Financial fixed assets | 28 | €500k | €500k | €500k |
| Current assets | 29/58 | €434k | €172k | €125k |
| Amounts receivable within one year | 40/41 | €261k | €38k | - |
| Cash & bank | 54/58 | €170k | €132k | €54k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.08M | €1.71M | €1.72M |
| Equity | 10/15 | €1.01M | €599k | €490k |
| Reserves | 13 | €600k | - | - |
| Accumulated profits (losses) | 14 | €149k | €317k | €123k |
| Provisions & deferred taxes | 16 | €68k | €7k | - |
| Amounts payable | 17/49 | €1.00M | €1.10M | €1.23M |
| Amounts payable after one year | 17 | €476k | €644k | €973k |
| Amounts payable within one year | 42/48 | €527k | €458k | €259k |
| Trade debts payable within one year | 44 | €224k | €27k | - |
| Income statement | ||||
| Turnover | 70 | €459k | €439k | €473k |
| Gross operating margin | 9900 | €2.07M | €1.79M | €1.14M |
| Operating result | 9901 | €486k | €381k | €-11k |
| Financial charges | 65 | €35k | €181k | €2k |
| Result before taxes | 9903 | €451k | €200k | €-13k |
| Income taxes | 67/77 | €19k | €6k | €2k |
| Net result for the period | 9904 | €432k | €194k | €-16k |
| Result to be appropriated | 9905 | €432k | €194k | €-16k |
-
Current10-04-2026 → present
Former directors (1)
-
Hoera bvLegal entityDirectorState Gazette act 26097452 (28-07-2026)Former- → 10-04-2026
| NACE primary | Day nurseries and crèches(88911) |
| Legal form | Non-profit association(017) |
| Incorporation | 30-05-1999 |
| Status | Active |
| Postal code | 8800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B1235/00W000 | Flanders | 1,057 m² | 1 · 289 m² | 6.6 m · 2 fl. |
| 36503C1403/00V000 | Flanders | 253 m² | 1 · 163 m² | 13.1 m · 3 fl. |
28-07
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Director appointment3 facts ▸
- General meeting, 10/04/2026
- Director resignation, Hoera bv (bestuurder)
- Director appointment, Henk Callewaert (bestuurder)
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
28-07-2026 General meeting · Officer resignation · Officer appointment
- Publication: 28/07/2026 · HOCUS-POCUS
- Filing: 17/07/2026 · HOCUS-POCUS
- General meeting: 10/04/2026 · HOCUS-POCUS
- Officer resignation: role: bestuurder, end_date: 2026-04-10 · Hoera bv
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-04-10 · Henk Callewaert
Technical details
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{
"date": "2026-07-17",
"type": "filing",
"quote": "NEERLEGGING TER GRIFFIE VAN DE ONDERNEMINGSRECHTBANK GENT afdeling KORTRIJK 17 JULI 2026",
"value": "17/07/2026",
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}| Legal nameNL | HOCUS-POCUS |