HODE
ActiveSummary
HODE has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €626,244 and a net result of -€1,086. Equity remains stable across the filed financial years (±0.1% per year). The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, micro format
2020 to 2025, 5 financial years 2019 to 2025, 6 financial years
The operating result stays negative: a loss of €1,086 in 2025 against €1,408 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €1,069 | €1,086 | ▲ 1.5% |
| Gross operating margin9900 | -€190 | €9,463 | -€605 | - | -€339 | - | - |
| Operating profit (loss)9901 | -€1,207 | €7,347 | -€1,628 | - | -€1,408 | -€1,086 | ▲ 22.9% |
| Financial charges65/66B | - | - | - | - | - | €0 | - |
| Recurring financial charges65 | €13 | €3,820 | €300 | - | - | €0 | - |
| Profit (loss) for the period before taxes9903 | -€1,220 | €3,527 | -€1,928 | - | -€1,408 | -€1,086 | ▲ 22.9% |
| Income taxes67/77 | - | - | €728 | - | - | - | - |
| Profit (loss) for the period9904 | -€1,220 | €3,527 | -€2,656 | - | -€1,408 | -€1,086 | ▲ 22.9% |
| Profit (loss) for the period to be appropriated9905 | -€1,220 | €3,527 | -€2,656 | - | -€1,408 | -€1,086 | ▲ 22.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €981,130 | €988,861 | €986,259 | €979,600 | €979,600 | €981,249 | ▲ 0.2% |
| Fixed assets21/28 | €979,600 | €979,600 | €979,600 | €979,600 | €979,600 | €979,600 | = |
| Financial fixed assets28 | €979,600 | €979,600 | €979,600 | €979,600 | €979,600 | €979,600 | = |
| Current assets29/58 | €1,530 | €9,261 | €6,659 | - | - | €1,649 | - |
| Amounts receivable within one year40/41 | €226 | €6,050 | €6,050 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,304 | €3,211 | €609 | - | - | €1,649 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €981,130 | €988,861 | €986,259 | €979,600 | €979,600 | €981,249 | ▲ 0.2% |
| Equity10/15 | €628,838 | €632,364 | €629,708 | €629,708 | €627,330 | €626,244 | ▼ 0.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €610,238 | €613,764 | €611,108 | €611,108 | €608,730 | €607,644 | ▼ 0.2% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €609,248 | €606,870 | €605,784 | ▼ 0.2% |
| Amounts payable17/49 | €352,293 | €356,497 | €356,551 | €349,892 | €352,270 | €355,005 | ▲ 0.8% |
| Amounts payable within one year42/48 | €352,293 | €356,497 | €356,551 | €349,892 | €352,270 | €355,005 | ▲ 0.8% |
| Financial debts43 | - | - | - | - | €406 | - | - |
| Credit institutions430/8 | - | - | - | - | €406 | - | - |
| Trade debts44 | €603 | €1,525 | €1,580 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €349,892 | €351,864 | €355,005 | ▲ 0.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,220 | €3,527 | -€2,656 | - | -€1,408 | -€1,086 | ▲ 22.9% |
| Operating cash flow (approximation) | -€1,220 | €3,527 | -€2,656 | - | -€1,408 | -€1,086 | ▲ 22.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | €0 | - |
| Change in cash | - | €1,906 | -€2,601 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 22-10-2025 | 2025-00548395 |
| 31-03-2024 | micro format | 07-10-2024 | 2024-00502112 |
| 31-03-2022 | micro format | 27-10-2022 | 2022-20474222 |
| 31-03-2021 | micro format | 21-10-2021 | 2021-72600085 |
| 31-03-2020 | micro format | 24-09-2020 | 2020-55600241 |
| 31-03-2019 | micro format | 28-10-2019 | 2019-71700406 |
| 31-03-2018 | micro format | 24-09-2018 | 2018-64600011 |
| 31-03-2017 | micro format | 28-10-2017 | 2017-68200224 |
| 31-03-2016 | abbreviated format | 28-09-2016 | 2016-62300332 |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-61500154 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.