HODERICA
ActiveHODERICA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-89k) and a net result of €-37k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 9% of 1303 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-53
Solvency0=
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.38 against 0.42 in 2024; short-term debt: 176.9% and cash: 20.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-93.8%
Return on assets
-39.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-89k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
29 d late
2023
30 d late
2022
9 d late
2021
17 d late
2020
23 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-89k▼ 72.7%
2024 · €-51k
2018: €-67k
2019: €-49k
2020: €-29k
2021: €10k
2022: €-53k
2023: €-52k
2024: €-51k
2018 → 2025
Total assets
€95k▼ 1.4%
2024 · €96k
2018: €53k
2019: €62k
2020: €57k
2021: €92k
2022: €64k
2023: €103k
2024: €96k
2018 → 2025
Net result
€-37k
2024 · €161
2018: €-2k
2019: €17k
2020: €21k
2021: €39k
2022: €-63k
2023: €1k
2024: €161
2018 → 2025
Working capital
€-104k▼ 43.4%
2024 · €-73k
2018: €-69k
2019: €-57k
2020: €-30k
2021: €2k
2022: €-65k
2023: €-78k
2024: €-73k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€-53k€-52k▲ 2.0%€-51k▲ 0.3%€-89k▼ 72.7%
Operating result€46k-€-61k€4k€4k▼ 1.8%€-32k
Net result€39k-€-63k€1k€161▼ 84.4%€-37k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €32k after €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€32k▼ 28.0%
Current assets
€63k▲ 21.2%
Key figures and ratios
EBITDA
€-20k▼
2024 · €16k
Cash flow
€-25k▼
2024 · €12k
Solvency
-93.8%▼
2024 · -53.6%
Current ratio
0.38▼
2024 · 0.42
Quick ratio
0.22▲
2024 · 0.18
Debt / equity
-2.07▲
2024 · -2.87
ROA
-39.5%▼
2024 · 0.2%
Interest coverage
-4.13▼
2024 · 4.04
Debt
€184k▲
2024 · €147k
Debt ≤ 1 year
€168k▲
2024 · €125k
Debt > 1 year
€11k▼
2024 · €18k
Income taxes
€187▲
2024 · €141
Staff costs
€219k▲
2024 · €196k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€96k€95k▼
Fixed assets21/28€44k€32k▼
Tangible fixed assets22/27€44k€31k▼
Land and buildings22€7k€4k▼
Plant, machinery and equipment23€10k€7k▼
Leasing and similar rights25€27k€20k▼
Financial fixed assets28€300€300=
Current assets29/58€52k€63k▲
Stocks and contracts in progress3€30k€26k▼
Stocks30/36€30k€26k▼
Amounts receivable within one year40/41€11k€17k▲
Trade receivables40€567€2k▲
Other amounts receivable41€10k€16k▲
Cash at bank and in hand54/58€10k€19k▲
Deferred charges and accrued income490/1€2k€856▼
Equity and liabilities
Total equity and liabilities10/49€96k€95k▼
Equity10/15€-51k€-89k▼
Contributions10/11€19k€19k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€-70k€-107k▼
Amounts payable17/49€147k€184k▲
Amounts payable after more than one year17€18k€11k▼
Financial debts170/4€18k€11k▼
Amounts payable within one year42/48€125k€168k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Financial debts43€10k€0▼
Credit institutions430/8€10k€0▼
Trade debts44€57k€44k▼
Suppliers440/4€57k€44k▼
Taxes, remuneration and social security45€19k€64k▲
Taxes450/3€10k€15k▲
Remuneration and social security454/9€10k€49k▲
Other amounts payable47/48€32k€52k▲
Accrued charges and deferred income492/3€5k€5k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€196k€219k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€216k€202k▼
Operating profit (loss)9901€4k€-32k▼
Financial income75/76B€34€52▲
Recurring financial income75€34€52▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€302€-37k▼
Income taxes67/77€141€187▲
Profit (loss) for the period9904€161€-37k▼
Profit (loss) for the period to be appropriated9905€161€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-107k▼
Profit (loss) brought forward from the previous period14P€-73k€-70k▲
Transfer from equity791/2€3k€0▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
31-12
Financial
Weakest financial yearnet €-63k ▼261%
Net result drops to €-63k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
31-12
Financial
Highest result since 2018net €39k ▲87.2%
Operating result €46k, net result €39k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Torhout · 1 establishment unit since 1998
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.
Kortemarkstraat 1918820 TorhoutGround area
1,171 m²
Building footprint
852 m²
Volume, LiDAR
5,488 m³
2 parcels, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SINT-JAN
since 19982.086.816.725
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32003D0722/00B008 | Flanders | 717 m² | 1 · 687 m² | 11.6 m · 2 fl. |
| 31523H0739/00R000 | Flanders | 453 m² | 1 · 165 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDiksmuide2.086.816.725
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Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 510 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-04-1998
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
55522
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.