HOEBERG
ActiveSummary
HOEBERG has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €53k. Equity is shrinking by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 25% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency52▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.03 in 2024; short-term debt: 73.3% and cash: 38.4% of total assets), and 73.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.7%
Return on assets
44.2%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
54 d early
2024
45 d early
2023
50 d early
2022
35 d early
2021
32 d early
2020
10 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€32k▼ 17.1%
2024 · €39k
2019: €52k
2020: €83k▲ +58.7% vs 2019
2021: €129k▲ +55.7% vs 2020highest in 7 years
2022: €59k▼ -54.1% vs 2021
2023: €51k▼ -14.1% vs 2022
2024: €39k▼ -23.9% vs 2023
2025: €32k▼ -17.1% vs 2024lowest in 7 years
2019 → 2025
Total assets
€121k▼ 23.9%
2024 · €159k
2019: €67klowest in 7 years
2020: €123k▲ +83.3% vs 2019
2021: €143k▲ +16.3% vs 2020
2022: €199k▲ +39.2% vs 2021highest in 7 years
2023: €169k▼ -15.3% vs 2022
2024: €159k▼ -5.9% vs 2023
2025: €121k▼ -23.9% vs 2024
2019 → 2025
Net result
€53k▼ 35.5%
2024 · €83k
2019: €46k
2020: €31k▼ -33.5% vs 2019lowest in 7 years
2021: €46k▲ +50.7% vs 2020
2022: €44k▼ -5.8% vs 2021
2023: €52k▲ +18.4% vs 2022
2024: €83k▲ +60.3% vs 2023highest in 7 years
2025: €53k▼ -35.5% vs 2024
2019 → 2025
Working capital
€2k▼ 41.9%
2024 · €3k
2019: €52k
2020: €61k▲ +18.0% vs 2019
2021: €91k▲ +47.5% vs 2020highest in 7 years
2022: €22k▼ -76.1% vs 2021
2023: €16k▼ -26.5% vs 2022
2024: €3k▼ -79.1% vs 2023
2025: €2k▼ -41.9% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€129k-€59k▼ 54.1%€51k▼ 14.1%€39k▼ 23.9%€32k▼ 17.1%
2021: €129khighest in 5 years
2022: €59k▼ -54.1% vs 2021
2023: €51k▼ -14.1% vs 2022
2024: €39k▼ -23.9% vs 2023
2025: €32k▼ -17.1% vs 2024lowest in 5 years
Operating result€61k-€59k▼ 3.3%€70k▲ 18.5%€114k▲ 62.3%€74k▼ 34.6%
2021: €61k
2022: €59k▼ -3.3% vs 2021lowest in 5 years
2023: €70k▲ +18.5% vs 2022
2024: €114k▲ +62.3% vs 2023highest in 5 years
2025: €74k▼ -34.6% vs 2024
Net result€46k-€44k▼ 5.8%€52k▲ 18.4%€83k▲ 60.3%€53k▼ 35.5%
2021: €46k
2022: €44k▼ -5.8% vs 2021lowest in 5 years
2023: €52k▲ +18.4% vs 2022
2024: €83k▲ +60.3% vs 2023highest in 5 years
2025: €53k▼ -35.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €121k
Fixed assets
€30k ▼ 15.6%
Current assets
€91k ▼ 26.4%
Equity and liabilities €121k
Equity
€32k ▼ 17.1%
Debt
€89k ▼ 26.2%
Debt's share of the balance-sheet total falls from 75.5% to 73.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€81k▼
2024 · €120k
Cash flow
€60k▼
2024 · €89k
Current ratio
1.02▼
2024 · 1.03
Debt to equity
2.75▼
2024 · 3.09
ROE
165.5%▼
2024 · 212.9%
ROA
44.2%▼
2024 · 52.1%
Interest coverage
13.73▼
2024 · 20.88
Debt ≤ 1 year
€89k▼
2024 · €120k
Income taxes
€15k▼
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€159k€121k▼
Fixed assets21/28€36k€30k▼
Tangible fixed assets22/27€36k€30k▼
Land and buildings22€3k€3k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€14k€13k▼
Other tangible fixed assets26€12k€10k▼
Current assets29/58€123k€91k▼
Amounts receivable within one year40/41€72k€43k▼
Trade receivables40€66k€40k▼
Other amounts receivable41€6k€2k▼
Cash at bank and in hand54/58€48k€46k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€159k€121k▼
Equity10/15€39k€32k▼
Contributions10/11€19k€19k=
Reserves13€2k€14k▲
Distributable reserves133€2k€14k▲
Profit (loss) carried forward14€18k-
Amounts payable17/49€120k€89k▼
Amounts payable within one year42/48€120k€89k▼
Trade debts44€1k€9k▲
Suppliers440/4€1k€9k▲
Taxes, remuneration and social security45€23k€14k▼
Taxes450/3€23k€11k▼
Remuneration and social security454/9-€3k
Other amounts payable47/48€95k€66k▼
Accrued charges and deferred income492/3€350-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€122k€84k▼
Operating profit (loss)9901€114k€74k▼
Financial income75/76B€157€3▼
Recurring financial income75€157€3▼
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€108k€68k▼
Income taxes67/77€25k€15k▼
Profit (loss) for the period9904€83k€53k▼
Profit (loss) for the period to be appropriated9905€83k€53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€113k€72k▼
Profit (loss) brought forward from the previous period14P€31k€18k▼
Transfer to equity691/2-€12k
To other reserves6921-€12k
Profit to be distributed694/7€95k€60k▼
Return on contributions (dividend)694€95k€60k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €5k | €6k | €7k | ▲ 11.9% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▲ 5.1% |
| Gross operating margin9900 | €67k | €66k | €78k | €122k | €84k | ▼ 31.5% |
| Operating profit (loss)9901 | €61k | €59k | €70k | €114k | €74k | ▼ 34.6% |
| Financial income75/76B | - | €293 | €88 | €157 | €3 | ▼ 98.1% |
| Recurring financial income75 | €12 | €293 | €88 | €157 | €3 | ▼ 98.1% |
| Financial charges65/66B | - | €1k | €3k | €6k | €6k | ▲ 3.1% |
| Recurring financial charges65 | €1k | €1k | €3k | €6k | €6k | ▲ 3.1% |
| Profit (loss) for the period before taxes9903 | €60k | €58k | €67k | €108k | €68k | ▼ 36.7% |
| Income taxes67/77 | €14k | €15k | €15k | €25k | €15k | ▼ 40.6% |
| Profit (loss) for the period9904 | €46k | €44k | €52k | €83k | €53k | ▼ 35.5% |
| Profit (loss) for the period to be appropriated9905 | €46k | €44k | €52k | €83k | €53k | ▼ 35.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €143k | €199k | €169k | €159k | €121k | ▼ 23.9% |
| Fixed assets21/28 | €39k | €38k | €35k | €36k | €30k | ▼ 15.6% |
| Tangible fixed assets22/27 | €39k | €38k | €35k | €36k | €30k | ▼ 15.6% |
| Land and buildings22 | - | €4k | €4k | €3k | €3k | ▼ 13.8% |
| Plant, machinery and equipment23 | - | €309 | €1k | €6k | €5k | ▼ 14.4% |
| Furniture and vehicles24 | - | €17k | €15k | €14k | €13k | ▼ 12.9% |
| Other tangible fixed assets26 | - | €17k | €15k | €12k | €10k | ▼ 19.8% |
| Current assets29/58 | €104k | €161k | €134k | €123k | €91k | ▼ 26.4% |
| Amounts receivable within one year40/41 | €52k | €46k | €38k | €72k | €43k | ▼ 40.9% |
| Trade receivables40 | - | €38k | €38k | €66k | €40k | ▼ 39.3% |
| Other amounts receivable41 | - | €7k | - | €6k | €2k | ▼ 58.1% |
| Cash at bank and in hand54/58 | €52k | €114k | €93k | €48k | €46k | ▼ 4.3% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €2k | €1k | ▼ 37.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €143k | €199k | €169k | €159k | €121k | ▼ 23.9% |
| Equity10/15 | €129k | €59k | €51k | €39k | €32k | ▼ 17.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €14k | ▲ 634% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €14k | ▲ 634% |
| Profit (loss) carried forward14 | €121k | €39k | €31k | €18k | - | - |
| Amounts payable17/49 | €14k | €140k | €118k | €120k | €89k | ▼ 26.2% |
| Amounts payable within one year42/48 | €14k | €140k | €118k | €120k | €89k | ▼ 25.9% |
| Trade debts44 | €3k | €3k | €2k | €1k | €9k | ▲ 533% |
| Suppliers440/4 | - | €3k | €2k | €1k | €9k | ▲ 533% |
| Taxes, remuneration and social security45 | - | €10k | €4k | €23k | €14k | ▼ 41.2% |
| Taxes450/3 | - | €10k | €4k | €23k | €11k | ▼ 54.0% |
| Remuneration and social security454/9 | - | - | - | - | €3k | - |
| Other amounts payable47/48 | - | €126k | €111k | €95k | €66k | ▼ 30.3% |
| Accrued charges and deferred income492/3 | - | €350 | - | €350 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €44k | €52k | €83k | €53k | ▼ 35.5% |
| + Depreciation and write-downs630 | €5k | €6k | €5k | €6k | €7k | ▲ 11.9% |
| Operating cash flow (approximation) | €51k | €49k | €57k | €89k | €60k | ▼ 32.2% |
| Investment in fixed assets (approximation) | - | €-5k | €-2k | €-7k | €-1k | ▲ 80.8% |
| Change in cash | - | €62k | €-21k | €-45k | €-2k | ▲ 95.4% |
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
Next filing, fiscal year 2026, expected by
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €83k ▲60.3%
Operating result €114k, net result €83k, both a record.
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 7.61
Current ratio from 2.58 to 7.61; short-term debt falls from €39k to €14k.
30-06
Financial
Equity above €100kEq €129k ▲55.7%
3 profitable years in a row build equity to €129k.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €31k ▼33.5%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
2019
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Kapellen · 1 establishment unit since 2018
Ground area
1,376 m²
Building footprint
167 m²
Volume, LiDAR
944 m³
Parcel 11902F0223/00R000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Palmstraat 103, 2950 Kapellen
since 20182.278.006.891
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902F0223/00R000 | Flanders | 1,376 m² | 1 · 167 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 7,500 EUR awarded · 7,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 7,500 EUR | 7,500 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,435 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-07-2018
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
Contact
E-mail
HOEBERG@YAHOO.COMKapellen
Phone
0495591991Kapellen
Scores and ratios are computed by Checked and are not a credit decision.