HOMEGA
ActiveSummary
HOMEGA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-33k) and a net result of €-77k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability62▼-4
Solvency23▼-6
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 6.14 against 1.9 in 2023; short-term debt: 0.6% and cash: 2.2% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Six 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
-2.3%
Return on assets
-5.4%
Age of the figures
21 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 · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-33k
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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
not confirmed
2024
57 d late
2023
29 d early
2022
33 d early
2021
4 d early
2020
57 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-33k
2023 · €45k
2018: €-25k
2019: €-24k▲ +5.9% vs 2018
2020: €10k▲ +141% vs 2019
2021: €65k▲ +576% vs 2020
2022: €68k▲ +4.2% vs 2021highest in 7 years
2023: €45k▼ -34.5% vs 2022
2024: €-33k▼ -174% vs 2023lowest in 7 years
2018 → 2024
Total assets
€1.43M▲ 35.7%
2023 · €1.05M
2018: €167klowest in 7 years
2019: €296k▲ +76.9% vs 2018
2020: €305k▲ +3.1% vs 2019
2021: €388k▲ +27.5% vs 2020
2022: €611k▲ +57.2% vs 2021
2023: €1.05M▲ +72.1% vs 2022
2024: €1.43M▲ +35.7% vs 2023highest in 7 years
2018 → 2024
Net result
€-77k▼ 229%
2023 · €-24k
2018: €8k
2019: €1k▼ -81.3% vs 2018
2020: €33k▲ +2141% vs 2019
2021: €56k▲ +66.5% vs 2020highest in 7 years
2022: €3k▼ -95.1% vs 2021
2023: €-24k▼ -960% vs 2022
2024: €-77k▼ -229% vs 2023lowest in 7 years
2018 → 2024
Working capital
€44k▲ 198%
2023 · €15k
2018: €48k
2019: €74k▲ +52.2% vs 2018
2020: €86k▲ +17.0% vs 2019
2021: €172k▲ +100% vs 2020highest in 7 years
2022: €4k▼ -97.5% vs 2021lowest in 7 years
2023: €15k▲ +235% vs 2022
2024: €44k▲ +198% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€10k-€65k▲ 576%€68k▲ 4.2%€45k▼ 34.5%€-33k
2020: €10k
2021: €65k▲ +576% vs 2020
2022: €68k▲ +4.2% vs 2021highest in 5 years
2023: €45k▼ -34.5% vs 2022
2024: €-33k▼ -174% vs 2023lowest in 5 years
Operating result€37k-€80k▲ 118%€4k▼ 95.5%€-23k€-77k▼ 230%
2020: €37k
2021: €80k▲ +118% vs 2020highest in 5 years
2022: €4k▼ -95.5% vs 2021
2023: €-23k▼ -751% vs 2022
2024: €-77k▼ -230% vs 2023lowest in 5 years
Net result€33k-€56k▲ 66.5%€3k▼ 95.1%€-24k€-77k▼ 229%
2020: €33k
2021: €56k▲ +66.5% vs 2020highest in 5 years
2022: €3k▼ -95.1% vs 2021
2023: €-24k▼ -960% vs 2022
2024: €-77k▼ -229% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €77k in 2024 against €23k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.43M
Fixed assets
€1.37M ▲ 34.7%
Current assets
€52k ▲ 69.1%
Key figures and ratios
EBITDA
€32k▼
2023 · €69k
Cash flow
€32k▼
2023 · €69k
Solvency
-2.3%▼
2023 · 4.2%
Current ratio
6.14▲
2023 · 1.90
Debt to equity
-44.42▼
2023 · 22.54
ROA
-5.4%▼
2023 · -2.2%
Interest coverage
254.58▼
2023 · 1139.71
Debt
€1.46M▲
2023 · €1.01M
Debt ≤ 1 year
€8k▼
2023 · €16k
Debt > 1 year
€1.45M▲
2023 · €990k
Income taxes
€0
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 · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.05M€1.43M▲
Fixed assets21/28€1.02M€1.37M▲
Tangible fixed assets22/27€1.02M€1.37M▲
Land and buildings22€959k€1.30M▲
Plant, machinery and equipment23€44k€66k▲
Furniture and vehicles24€17k€11k▼
Current assets29/58€31k€52k▲
Amounts receivable within one year40/41€18k€13k▼
Trade receivables40€17k€2k▼
Other amounts receivable41€1k€11k▲
Cash at bank and in hand54/58€12k€31k▲
Deferred charges and accrued income490/1€807€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.05M€1.43M▲
Equity10/15€45k€-33k▼
Contributions10/11€19k€19k=
Reserves13€92k€92k=
Distributable reserves133€92k€92k=
Profit (loss) carried forward14€-66k€-143k▼
Amounts payable17/49€1.01M€1.46M▲
Amounts payable after more than one year17€990k€1.45M▲
Other amounts payable178/9€990k€1.45M▲
Amounts payable within one year42/48€16k€8k▼
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€10k€72▼
Taxes450/3€10k€72▼
Other amounts payable47/48€5k€4k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€109k▲
Other operating charges640/8€9k€11k▲
Gross operating margin9900€78k€43k▼
Operating profit (loss)9901€-23k€-77k▼
Financial income75/76B-€109
Recurring financial income75-€109
Financial charges65/66B€61€125▲
Recurring financial charges65€61€125▲
Profit (loss) for the period before taxes9903€-24k€-77k▼
Income taxes67/77-€0
Profit (loss) for the period9904€-24k€-77k▼
Profit (loss) for the period to be appropriated9905€-24k€-77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-66k€-143k▼
Profit (loss) brought forward from the previous period14P€-42k€-66k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €14k | €75k | €93k | €109k | ▲ 17.9% |
| Other operating charges640/8 | - | €1k | €4k | €9k | €11k | ▲ 28.2% |
| Gross operating margin9900 | €56k | €95k | €83k | €78k | €43k | ▼ 45.0% |
| Operating profit (loss)9901 | €37k | €80k | €4k | €-23k | €-77k | ▼ 230% |
| Financial income75/76B | - | €241 | - | - | €109 | - |
| Recurring financial income75 | €349 | €241 | - | - | €109 | - |
| Financial charges65/66B | - | €117 | €292 | €61 | €125 | ▲ 106% |
| Recurring financial charges65 | €120 | €117 | €292 | €61 | €125 | ▲ 106% |
| Profit (loss) for the period before taxes9903 | €37k | €80k | €3k | €-24k | €-77k | ▼ 229% |
| Income taxes67/77 | €3k | €24k | €579 | - | €0 | - |
| Profit (loss) for the period9904 | €33k | €56k | €3k | €-24k | €-77k | ▼ 229% |
| Profit (loss) for the period to be appropriated9905 | €33k | €56k | €3k | €-24k | €-77k | ▼ 229% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €305k | €388k | €611k | €1.05M | €1.43M | ▲ 35.7% |
| Fixed assets21/28 | €204k | €193k | €588k | €1.02M | €1.37M | ▲ 34.7% |
| Tangible fixed assets22/27 | €204k | €193k | €588k | €1.02M | €1.37M | ▲ 34.7% |
| Land and buildings22 | - | €173k | €560k | €959k | €1.30M | ▲ 35.2% |
| Plant, machinery and equipment23 | - | - | - | €44k | €66k | ▲ 49.2% |
| Furniture and vehicles24 | - | €20k | €28k | €17k | €11k | ▼ 32.7% |
| Current assets29/58 | €101k | €196k | €23k | €31k | €52k | ▲ 69.1% |
| Amounts receivable within one year40/41 | €207 | €50k | €13k | €18k | €13k | ▼ 27.8% |
| Trade receivables40 | - | €49k | €13k | €17k | €2k | ▼ 89.8% |
| Other amounts receivable41 | - | €947 | - | €1k | €11k | ▲ 1,004% |
| Cash at bank and in hand54/58 | €100k | €144k | €7k | €12k | €31k | ▲ 151% |
| Deferred charges and accrued income490/1 | - | €900 | €3k | €807 | €8k | ▲ 924% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €305k | €388k | €611k | €1.05M | €1.43M | ▲ 35.7% |
| Equity10/15 | €10k | €65k | €68k | €45k | €-33k | ▼ 174% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €33k | €89k | €92k | €92k | €92k | = |
| Distributable reserves133 | - | €89k | €92k | €92k | €92k | = |
| Profit (loss) carried forward14 | €-42k | €-42k | €-42k | €-66k | €-143k | ▼ 118% |
| Amounts payable17/49 | €295k | €323k | €542k | €1.01M | €1.46M | ▲ 45.0% |
| Amounts payable after more than one year17 | €280k | €300k | €520k | €990k | €1.45M | ▲ 46.5% |
| Other amounts payable178/9 | - | €300k | €520k | €990k | €1.45M | ▲ 46.5% |
| Amounts payable within one year42/48 | €15k | €23k | €19k | €16k | €8k | ▼ 47.6% |
| Trade debts44 | €325 | €3k | €5k | €1k | €5k | ▲ 249% |
| Suppliers440/4 | - | €3k | €5k | €1k | €5k | ▲ 249% |
| Taxes, remuneration and social security45 | - | €18k | €6k | €10k | €72 | ▼ 99.3% |
| Taxes450/3 | - | €18k | €6k | €10k | €72 | ▼ 99.3% |
| Other amounts payable47/48 | - | €2k | €8k | €5k | €4k | ▼ 19.5% |
| Accrued charges and deferred income492/3 | - | - | €4k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €56k | €3k | €-24k | €-77k | ▼ 229% |
| + Depreciation and write-downs630 | €19k | €14k | €75k | €93k | €109k | ▲ 17.9% |
| Operating cash flow (approximation) | €52k | €70k | €78k | €69k | €32k | ▼ 54.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-470k | €-525k | €-463k | ▲ 11.9% |
| Change in cash | - | €44k | €-137k | €5k | €19k | ▲ 275% |
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
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
31-12
Financial
Weakest financial yearnet €-77k
Net result drops to €-77k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 6.14
Current ratio from 1.90 to 6.14; short-term debt falls from €16k to €8k.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €56k ▲66.5%
Operating result €80k, net result €56k, both a record.
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 18.01
Current ratio from 4.92 to 18.01; short-term debt falls from €12k to €4k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Herstal · 1 establishment unit since 2017
Ground area
1,751 m²
Building footprint
55 m²
Volume, LiDAR
366 m³
Parcel 62112A0010/00B003, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
HOMEGA sprl
since 20172.278.827.433
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62112A0010/00B003 | Wallonia | 1,751 m² | 1 · 55 m² | 7.6 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.
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,384. 4,921 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 (pre-2019)
Founded18-11-2008
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
41001General construction of residential buildings
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.