HOGENBERG
ActiveSummary
HOGENBERG has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €196k and a net result of €54k. Equity is growing by ~35.3% per year across the filed fiscal years. Its solvency ranks better than 94% of 18936 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
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History
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Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €40k | €52k | €64k | €44k | ▼ 31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €15k | €13k | €7k | €6k | ▼ 7.6% |
| Other operating charges640/8 | - | €2k | €3k | €3k | €3k | ▲ 3.6% |
| Gross operating margin9900 | €91k | €92k | €91k | €110k | €130k | ▲ 18.0% |
| Operating profit (loss)9901 | €40k | €34k | €23k | €36k | €77k | ▲ 113% |
| Financial income75/76B | - | €4k | €4k | €5k | €3k | ▼ 48.1% |
| Recurring financial income75 | €4k | €4k | €4k | €5k | €3k | ▼ 48.1% |
| Financial charges65/66B | - | €503 | €843 | €2k | €3k | ▲ 68.1% |
| Recurring financial charges65 | €361 | €503 | €843 | €2k | €3k | ▲ 68.1% |
| Profit (loss) for the period before taxes9903 | €44k | €37k | €26k | €39k | €77k | ▲ 94.1% |
| Income taxes67/77 | €10k | €10k | €9k | €12k | €22k | ▲ 93.9% |
| Profit (loss) for the period9904 | €34k | €28k | €17k | €28k | €54k | ▲ 94.2% |
| Profit (loss) for the period to be appropriated9905 | €34k | €28k | €17k | €28k | €54k | ▲ 94.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €149k | €167k | €152k | €193k | €228k | ▲ 18.1% |
| Fixed assets21/28 | €53k | €45k | €33k | €28k | €27k | ▼ 3.6% |
| Tangible fixed assets22/27 | €50k | €41k | €30k | €25k | €24k | ▼ 3.1% |
| Plant, machinery and equipment23 | - | €15k | €12k | €10k | €12k | ▲ 18.6% |
| Furniture and vehicles24 | - | €9k | €2k | €2k | €1k | ▼ 35.1% |
| Other tangible fixed assets26 | - | €17k | €15k | €13k | €11k | ▼ 16.2% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | ▼ 7.6% |
| Current assets29/58 | €96k | €122k | €119k | €165k | €200k | ▲ 21.8% |
| Stocks and contracts in progress3 | €12k | €13k | €16k | €18k | €15k | ▼ 14.8% |
| Stocks30/36 | - | €13k | €16k | €18k | €15k | ▼ 14.8% |
| Amounts receivable within one year40/41 | €8k | €10k | €6k | €6k | €283 | ▼ 94.9% |
| Trade receivables40 | - | €7k | €3k | €2k | €283 | ▼ 85.9% |
| Other amounts receivable41 | - | €3k | €3k | €4k | - | - |
| Cash at bank and in hand54/58 | €74k | €97k | €92k | €135k | €182k | ▲ 34.2% |
| Deferred charges and accrued income490/1 | - | €3k | €5k | €5k | €3k | ▼ 43.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €149k | €167k | €152k | €193k | €228k | ▲ 18.1% |
| Equity10/15 | €75k | €101k | €117k | €143k | €196k | ▲ 36.7% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Outside capital11 | - | €20k | €20k | €20k | €20k | = |
| Other1109/19 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €55k | €81k | €96k | €123k | €175k | ▲ 42.8% |
| Non-distributable reserves130/1 | - | €5k | €5k | €5k | €5k | = |
| Reserves not available under the articles1311 | - | €5k | €5k | €5k | €5k | = |
| Distributable reserves133 | - | €76k | €91k | €118k | €170k | ▲ 44.6% |
| Profit (loss) carried forward14 | €561 | €561 | €561 | €561 | €561 | = |
| Amounts payable17/49 | €74k | €66k | €35k | €49k | €32k | ▼ 35.9% |
| Amounts payable within one year42/48 | €74k | €66k | €31k | €49k | €32k | ▼ 35.9% |
| Trade debts44 | €7k | €8k | €10k | €35k | €7k | ▼ 81.1% |
| Suppliers440/4 | - | €8k | €10k | €35k | €7k | ▼ 81.1% |
| Taxes, remuneration and social security45 | - | €7k | €10k | €8k | €18k | ▲ 137% |
| Taxes450/3 | - | €4k | €5k | €4k | €15k | ▲ 253% |
| Remuneration and social security454/9 | - | €3k | €5k | €3k | €3k | ▼ 18.9% |
| Other amounts payable47/48 | - | €50k | €12k | €7k | €7k | ▲ 0.7% |
| Accrued charges and deferred income492/3 | - | - | €4k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €28k | €17k | €28k | €54k | ▲ 94.2% |
| + Depreciation and write-downs630 | €14k | €15k | €13k | €7k | €6k | ▼ 7.6% |
| Operating cash flow (approximation) | €48k | €42k | €30k | €35k | €60k | ▲ 74.5% |
| Investment in fixed assets (approximation) | - | €-6k | €-1k | €-2k | €-5k | ▼ 161% |
| Change in cash | - | €23k | €-5k | €44k | €46k | ▲ 6.2% |
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
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23042A0281/00E000 | Flanders | 715 m² | 1 · 166 m² | 6.4 m · 1 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
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