Hoge Dijk
ActiveSummary
Hoge Dijk has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €438k and a net result of €149k. Equity is growing by ~19.3% per year across the filed fiscal years. Its solvency ranks better than 31% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+30
Solvency51▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.46 in 2024; short-term debt: 7.4% and cash: 4.5% of total assets), but 74.1% 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
25.9%
Return on assets
8.8%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
13 d early
2023
141 d early
2022
35 d early
2021
61 d early
2020
29 d early
2019
28 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€438k▼ 0.3%
2024 · €439k
2018: €39klowest in 8 years
2019: €107k▲ +175% vs 2018
2020: €188k▲ +75.8% vs 2019
2021: €314k▲ +67.0% vs 2020
2022: €424k▲ +34.8% vs 2021
2023: €521k▲ +23.1% vs 2022highest in 8 years
2024: €439k▼ -15.8% vs 2023
2025: €438k▼ -0.3% vs 2024
2018 → 2025
Total assets
€1.69M▼ 3.2%
2024 · €1.75M
2018: €1.76M
2019: €1.70M▼ -3.1% vs 2018
2020: €1.80M▲ +5.8% vs 2019
2021: €1.92M▲ +6.4% vs 2020highest in 8 years
2022: €1.89M▼ -1.1% vs 2021
2023: €1.88M▼ -0.9% vs 2022
2024: €1.75M▼ -6.9% vs 2023
2025: €1.69M▼ -3.2% vs 2024lowest in 8 years
2018 → 2025
Net result
€149k▲ 150%
2024 · €59k
2018: €77k
2019: €68k▼ -11.9% vs 2018
2020: €81k▲ +19.2% vs 2019
2021: €126k▲ +55.5% vs 2020
2022: €109k▼ -13.3% vs 2021
2023: €98k▼ -10.7% vs 2022
2024: €59k▼ -39.2% vs 2023lowest in 8 years
2025: €149k▲ +150% vs 2024highest in 8 years
2018 → 2025
Working capital
€81k▲ 28.7%
2024 · €63k
2018: €-108klowest in 8 years
2019: €-83k▲ +22.9% vs 2018
2020: €-50k▲ +40.2% vs 2019
2021: €-49k▲ +1.5% vs 2020
2022: €21k▲ +142% vs 2021
2023: €52k▲ +151% vs 2022
2024: €63k▲ +22.4% vs 2023
2025: €81k▲ +28.7% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€314k-€424k▲ 34.8%€521k▲ 23.1%€439k▼ 15.8%€438k▼ 0.3%
2021: €314klowest in 5 years
2022: €424k▲ +34.8% vs 2021
2023: €521k▲ +23.1% vs 2022highest in 5 years
2024: €439k▼ -15.8% vs 2023
2025: €438k▼ -0.3% vs 2024
Operating result€171k-€156k▼ 8.4%€147k▼ 6.2%€155k▲ 6.0%€234k▲ 50.8%
2021: €171k
2022: €156k▼ -8.4% vs 2021
2023: €147k▼ -6.2% vs 2022lowest in 5 years
2024: €155k▲ +6.0% vs 2023
2025: €234k▲ +50.8% vs 2024highest in 5 years
Net result€126k-€109k▼ 13.3%€98k▼ 10.7%€59k▼ 39.2%€149k▲ 150%
2021: €126k
2022: €109k▼ -13.3% vs 2021
2023: €98k▼ -10.7% vs 2022
2024: €59k▼ -39.2% vs 2023lowest in 5 years
2025: €149k▲ +150% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 51% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.69M
Fixed assets
€1.49M ▼ 3.9%
Current assets
€207k ▲ 2.7%
Equity and liabilities €1.69M
Equity
€438k ▼ 0.3%
Debt
€1.25M ▼ 4.1%
Debt's share of the balance-sheet total falls from 74.9% to 74.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€350k▲
2024 · €267k
Cash flow
€264k▲
2024 · €171k
Current ratio
1.65▲
2024 · 1.46
Debt to equity
2.87▼
2024 · 2.98
ROE
33.9%▲
2024 · 13.5%
ROA
8.8%▲
2024 · 3.4%
Interest coverage
7.84▲
2024 · 3.29
Debt ≤ 1 year
€125k▼
2024 · €138k
Debt > 1 year
€1.13M▼
2024 · €1.17M
Income taxes
€44k▲
2024 · €15k
Staff costs
€83k▼
2024 · €88k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.75M€1.69M▼
Fixed assets21/28€1.55M€1.49M▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€1.54M€1.48M▼
Land and buildings22€1.38M€1.33M▼
Plant, machinery and equipment23€89k€77k▼
Furniture and vehicles24€69k€70k▲
Financial fixed assets28€575€575=
Current assets29/58€201k€207k▲
Stocks and contracts in progress3€12k€0▼
Stocks30/36€12k€0▼
Amounts receivable within one year40/41€30k€127k▲
Trade receivables40€14k€16k▲
Other amounts receivable41€16k€111k▲
Cash at bank and in hand54/58€156k€76k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.75M€1.69M▼
Equity10/15€439k€438k▼
Contributions10/11€19k€19k=
Reserves13€421k€419k▼
Tax-exempt reserves132€281€281=
Distributable reserves133€420k€419k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.31M€1.25M▼
Amounts payable after more than one year17€1.17M€1.13M▼
Financial debts170/4€1.17M€1.13M▼
Amounts payable within one year42/48€138k€125k▼
Current portion of amounts payable after more than one year42€84k€87k▲
Trade debts44€9k€12k▲
Suppliers440/4€9k€12k▲
Advances received on contracts in progress46€1k€1k=
Taxes, remuneration and social security45€12k€7k▼
Taxes450/3€6k€2k▼
Remuneration and social security454/9€6k€5k▼
Other amounts payable47/48€31k€19k▼
Income statement
Code20242025
Non-recurring operating income76A€1k€1k▼
Remuneration, social security and pensions62€88k€83k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112k€116k▲
Other operating charges640/8€14k€14k▲
Non-recurring operating charges66A-€9k
Gross operating margin9900€369k€456k▲
Operating profit (loss)9901€155k€234k▲
Financial income75/76B€431€3k▲
Recurring financial income75€431€3k▲
Financial charges65/66B€81k€45k▼
Recurring financial charges65€81k€45k▼
Profit (loss) for the period before taxes9903€74k€193k▲
Income taxes67/77€15k€44k▲
Profit (loss) for the period9904€59k€149k▲
Profit (loss) for the period to be appropriated9905€59k€149k▲
Appropriation of the result
Profit (loss) to be appropriated9906€59k€149k▲
Transfer from equity791/2€150k€150k=
Transfer to equity691/2€55k€149k▲
To other reserves6921€55k€149k▲
Profit to be distributed694/7€154k€150k▼
Return on contributions (dividend)694€150k€150k=
Directors or managers695€4k€0▼
The notes to these accounts (21 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3k | €2k | €0 | €1k | €1k | ▼ 16.9% |
| Remuneration, social security and pensions62 | €0 | €6k | €52k | €88k | €83k | ▼ 5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €96k | €106k | €107k | €112k | €116k | ▲ 3.3% |
| Other operating charges640/8 | €11k | €12k | €18k | €14k | €14k | ▲ 3.7% |
| Non-recurring operating charges66A | €6k | €381 | €0 | - | €9k | - |
| Gross operating margin9900 | €284k | €280k | €324k | €369k | €456k | ▲ 23.7% |
| Operating profit (loss)9901 | €171k | €156k | €147k | €155k | €234k | ▲ 50.8% |
| Financial income75/76B | €375 | €30 | €814 | €431 | €3k | ▲ 595% |
| Recurring financial income75 | €375 | €30 | €814 | €431 | €3k | ▲ 595% |
| Financial charges65/66B | €12k | €11k | €16k | €81k | €45k | ▼ 45.1% |
| Recurring financial charges65 | €12k | €11k | €16k | €81k | €45k | ▼ 45.1% |
| Profit (loss) for the period before taxes9903 | €159k | €145k | €132k | €74k | €193k | ▲ 159% |
| Income taxes67/77 | €33k | €36k | €34k | €15k | €44k | ▲ 195% |
| Profit (loss) for the period9904 | €126k | €109k | €98k | €59k | €149k | ▲ 150% |
| Profit (loss) for the period to be appropriated9905 | €126k | €109k | €98k | €59k | €149k | ▲ 150% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.92M | €1.89M | €1.88M | €1.75M | €1.69M | ▼ 3.2% |
| Fixed assets21/28 | €1.73M | €1.66M | €1.66M | €1.55M | €1.49M | ▼ 3.9% |
| Intangible fixed assets21 | €8k | €7k | €5k | €4k | €3k | ▼ 21.1% |
| Tangible fixed assets22/27 | €1.72M | €1.65M | €1.65M | €1.54M | €1.48M | ▼ 3.9% |
| Land and buildings22 | €1.52M | €1.47M | €1.43M | €1.38M | €1.33M | ▼ 3.6% |
| Plant, machinery and equipment23 | €108k | €89k | €107k | €89k | €77k | ▼ 12.6% |
| Furniture and vehicles24 | €91k | €91k | €110k | €69k | €70k | ▲ 1.7% |
| Financial fixed assets28 | €575 | €575 | €575 | €575 | €575 | = |
| Current assets29/58 | €188k | €236k | €220k | €201k | €207k | ▲ 2.7% |
| Stocks and contracts in progress3 | €12k | €17k | €14k | €12k | €0 | ▼ 100% |
| Stocks30/36 | €12k | €17k | €14k | €12k | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €15k | €2k | €11k | €30k | €127k | ▲ 325% |
| Trade receivables40 | €6k | €2k | €2k | €14k | €16k | ▲ 13.4% |
| Other amounts receivable41 | €9k | €399 | €8k | €16k | €111k | ▲ 612% |
| Cash at bank and in hand54/58 | €157k | €211k | €191k | €156k | €76k | ▼ 51.4% |
| Deferred charges and accrued income490/1 | €4k | €6k | €5k | €3k | €4k | ▲ 23.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.92M | €1.89M | €1.88M | €1.75M | €1.69M | ▼ 3.2% |
| Equity10/15 | €314k | €424k | €521k | €439k | €438k | ▼ 0.3% |
| Contributions10/11 | €6k | €6k | €6k | €19k | €19k | = |
| Reserves13 | €308k | €418k | €515k | €421k | €419k | ▼ 0.3% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €281 | €281 | €281 | €281 | €281 | = |
| Distributable reserves133 | €306k | €415k | €515k | €420k | €419k | ▼ 0.3% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €1.60M | €1.47M | €1.36M | €1.31M | €1.25M | ▼ 4.1% |
| Amounts payable after more than one year17 | €1.36M | €1.26M | €1.19M | €1.17M | €1.13M | ▼ 3.5% |
| Financial debts170/4 | €1.36M | €1.26M | €1.19M | €1.17M | €1.13M | ▼ 3.5% |
| Amounts payable within one year42/48 | €238k | €215k | €169k | €138k | €125k | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | €109k | €109k | €71k | €84k | €87k | ▲ 2.4% |
| Trade debts44 | €26k | €8k | €17k | €9k | €12k | ▲ 26.5% |
| Suppliers440/4 | €26k | €8k | €17k | €9k | €12k | ▲ 26.5% |
| Advances received on contracts in progress46 | €1k | €1k | €1k | €1k | €1k | = |
| Taxes, remuneration and social security45 | €3k | €8k | €19k | €12k | €7k | ▼ 38.6% |
| Taxes450/3 | €778 | €7k | €7k | €6k | €2k | ▼ 66.1% |
| Remuneration and social security454/9 | €2k | €1k | €12k | €6k | €5k | ▼ 8.0% |
| Other amounts payable47/48 | €98k | €89k | €61k | €31k | €19k | ▼ 40.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €126k | €109k | €98k | €59k | €149k | ▲ 150% |
| + Depreciation and write-downs630 | €96k | €106k | €107k | €112k | €116k | ▲ 3.3% |
| Operating cash flow (approximation) | €222k | €215k | €204k | €171k | €264k | ▲ 54.2% |
| Investment in fixed assets (approximation) | - | €-37k | €-105k | €-1k | €-55k | ▼ 4,699% |
| Change in cash | - | €54k | €-19k | €-35k | €-80k | ▼ 127% |
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
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €149k ▲150%
Operating result €234k, net result €149k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €59k ▼39.2%
Net result drops to €59k, the lowest in the series; recovery starts the following year.
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €500kEq €521k ▲23.1%
6 profitable years in a row build equity to €521k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €314k ▲67%
4 profitable years in a row build equity to €314k.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €188k ▲75.8%
3 profitable years in a row build equity to €188k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Equity above €100kEq €107k ▲175%
2 profitable years in a row build equity to €107k.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Koksijde · 2 establishment units since 2015
Ground area
5,255 m²
Building footprint
1,934 m²
Volume, LiDAR
5,133 m³
3 parcels, Flanders · tallest building 20.4 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Beach Village
since 20152.241.912.203
Beach Village
since 20172.270.801.177
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38025E0336/00C000 | Flanders | 3,236 m² | 1 · 1,502 m² | 3.8 m |
| 38343B0089/00L000 | Flanders | 1,064 m² | 1 · 168 m² | 8.3 m · 2 fl. |
| 38014E0181/00A000indicative | Flanders | 954 m² | 1 · 264 m² | 20.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 3 parcels 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
2022 · 1 entry · 2,910 EUR awarded · 2,910 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,910 EUR | 2,910 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Recognitions · licences · registrations
Food safety, FASFC
1 siteKoksijde2.241.912.203
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Of 4,571 companies in sector 82300 we hold annual accounts for 1,672. 1,016 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
Founded11-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
82300Organisation of conventions and trade shows
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
52100Warehousing and storage
82990Other business support services
93110Operation of sports facilities
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.