HOOFDTECHNICI DER VORSING
HOOFDTECHNICI DER VORSING has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €40k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 40% of 62 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €150k |
| Net result | €40k |
| Better than sector | 40% |
| Active | 23 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.8% | 49.5% | |
| Net result | €40k | €8k | |
| Equity | €150k | €121k | |
| Gross operating margin | €69k | €92k | |
| Total assets | €336k | €332k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €67k | €58k | €50k | €62k | €66k |
| Net profit | €40k | €31k | €26k | €33k | €47k |
| Cash flow | €49k | €39k | €34k | €41k | €56k |
| Staff costs | - | - | - | - | - |
| Income taxes | €21k | €16k | €13k | €16k | €18k |
| Dividends | €80k | - | - | - | - |
| Total assets | €336k | €297k | €269k | €254k | €228k |
| Equity | €150k | €190k | €160k | €134k | €101k |
| Debt | €144k | €65k | €68k | €79k | €86k |
| of which ≤ 1y | €124k | €36k | €29k | €31k | €30k |
| of which > 1y | €20k | €30k | €39k | €47k | €55k |
| Working capital | €183k | €224k | €198k | €173k | €145k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.48 | 7.30 | 7.86 | 6.61 | 5.81 |
| Quick ratio | 2.48 | 7.30 | 7.86 | 6.61 | 5.81 |
| Working capital ratio | 54.5% | 75.4% | 73.8% | 68.1% | 63.5% |
| Solvency | 44.8% | 64.1% | 59.4% | 52.8% | 44.3% |
| Debt / equity | 0.96 | 0.34 | 0.42 | 0.59 | 0.55 |
| Long-term debt ratio | 0.13 | 0.16 | 0.24 | 0.35 | 0.55 |
| Interest coverage | 18.07 | 20.76 | 15.26 | 16.40 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 11.9% | 10.3% | 9.5% | 13.1% | 20.8% |
| ROE | 26.7% | 16.1% | 16.0% | 24.9% | 47.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €336k | €297k | €269k | €254k | €228k |
| Fixed assets | 21/28 | €29k | €38k | €41k | €50k | €53k |
| Tangible fixed assets | 22/27 | €29k | €38k | €41k | €50k | €53k |
| Current assets | 29/58 | €307k | €260k | €227k | €204k | €175k |
| Amounts receivable within one year | 40/41 | €9k | €10k | €9k | €10k | €16k |
| Investments | 50/53 | €502 | €201k | €502 | €502 | €502 |
| Cash & bank | 54/58 | €295k | €48k | €216k | €192k | €157k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €336k | €297k | €269k | €254k | €228k |
| Equity | 10/15 | €150k | €190k | €160k | €134k | €101k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €144k | €184k | €153k | €128k | €83k |
| Accumulated profits (losses) | 14 | €0 | - | - | €0 | €12k |
| Provisions & deferred taxes | 16 | €41k | €41k | €41k | €41k | €41k |
| Amounts payable | 17/49 | €144k | €65k | €68k | €79k | €86k |
| Amounts payable after one year | 17 | €20k | €30k | €39k | €47k | €55k |
| Amounts payable within one year | 42/48 | €124k | €36k | €29k | €31k | €30k |
| Trade debts payable within one year | 44 | €2k | €2k | €1k | €1k | €953 |
| Income statement | ||||||
| Gross operating margin | 9900 | €69k | €60k | €52k | €64k | €68k |
| Operating result | 9901 | €58k | €49k | €42k | €54k | €58k |
| Financial income | 75 | €6k | €9 | - | €0 | €26 |
| Financial charges | 65 | €4k | €3k | €3k | €4k | €4k |
| Result before taxes | 9903 | €61k | €47k | €38k | €50k | €53k |
| Income taxes | 67/77 | €21k | €16k | €13k | €16k | €18k |
| Net result for the period | 9904 | €40k | €31k | €26k | €33k | €36k |
| Result to be appropriated | 9905 | €40k | €31k | €26k | €33k | €36k |
| NACE primary | Libraries, archives, museums and other cultural activities(91110) |
| Legal form | Private limited company(610) |
| Incorporation | 26-12-2002 |
| Status | Active |
| Postal code | 2140 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11006A0349/00L018 | Flanders | 864 m² | 1 · 196 m² | 10.7 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | HOOFDTECHNICI DER VORSING |