HPB DOCKS BV
ActiveThe computed 12-month bankruptcy probability of HPB DOCKS BV is 3.9% (moderate). The 2025 annual accounts show equity of €159k and a net result of €41k. Equity is growing by ~67.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 3609 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
95
/ 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▼-48
Solvency99▲+31
Growth78=
Stability100
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 2.17 against 1.36 in 2024), and 38.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
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
61.3%
Return on assets
15.7%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
11 d early
2024
20 d early
2023
61 d late
2022
92 d late
2021
60 d late
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.71M
EBIT margin
3.1%
Net result
€41k▼ 56.1%
2024 · €93k
2021: €20k
2022: €12k
2023: €-8k
2024: €93k
2021 → 2025
Working capital
€118k▲ 76.9%
2024 · €67k
2021: €-13k
2022: €-11k
2023: €-36k
2024: €67k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.71M
Equity€21k-€33k▲ 60.1%€25k▼ 23.4%€119k▲ 368%€159k▲ 34.5%
Operating result€28k-€18k▼ 35.4%€-8k€128k€53k▼ 58.5%
Net result€20k-€12k▼ 36.8%€-8k€93k€41k▼ 56.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €260k
Fixed assets
€41k▼ 20.1%
Current assets
€219k▼ 13.7%
Equity and liabilities €260k
Equity
€159k▲ 34.5%
Debt
€100k▼ 46.1%
The debt ratio falls from 61.1% to 38.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€64k▼
2024 · €138k
Cash flow
€51k▼
2024 · €103k
Solvency
61.3%▲
2024 · 38.9%
Current ratio
2.17▲
2024 · 1.36
Quick ratio
2.13▲
2024 · 1.31
Debt / equity
0.63▼
2024 · 1.57
ROE
25.7%▼
2024 · 78.7%
ROA
15.7%▼
2024 · 30.6%
Interest coverage
346.13▼
2024 · 703.17
Debt
€100k▼
2024 · €187k
Debt ≤ 1 year
€100k▼
2024 · €187k
Income taxes
€15k▼
2024 · €35k
Staff costs
€296k▲
2024 · €282k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€305k€260k▼
Fixed assets21/28€52k€41k▼
Tangible fixed assets22/27€52k€41k▼
Plant, machinery and equipment23€12k€8k▼
Other tangible fixed assets26€40k€34k▼
Current assets29/58€253k€219k▼
Stocks and contracts in progress3€10k€5k▼
Stocks30/36€10k€5k▼
Amounts receivable within one year40/41€170k€84k▼
Trade receivables40€3k-
Other amounts receivable41€168k€84k▼
Cash at bank and in hand54/58€37k€92k▲
Deferred charges and accrued income490/1€36k€38k▲
Equity and liabilities
Total equity and liabilities10/49€305k€260k▼
Equity10/15€119k€159k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€118k€158k▲
Amounts payable17/49€187k€100k▼
Amounts payable within one year42/48€187k€100k▼
Current portion of amounts payable after more than one year42-€14k
Trade debts44€126k€24k▼
Suppliers440/4€126k€24k▼
Taxes, remuneration and social security45€61k€62k▲
Taxes450/3€36k€35k▼
Remuneration and social security454/9€25k€27k▲
Income statement
Code20242025
Turnover70-€1.71M
Goods, raw materials, services and sundry goods60/61-€1.35M
Remuneration, social security and pensions62€282k€296k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲
Other operating charges640/8€2k€4k▲
Gross operating margin9900€422k€363k▼
Operating profit (loss)9901€128k€53k▼
Financial income75/76B€0€3k▲
Recurring financial income75€0€3k▲
Financial charges65/66B€196€184▼
Recurring financial charges65€196€184▼
Profit (loss) for the period before taxes9903€128k€56k▼
Income taxes67/77€35k€15k▼
Profit (loss) for the period9904€93k€41k▼
Profit (loss) for the period to be appropriated9905€93k€41k▼
Appropriation of the result
Profit (loss) to be appropriated9906€118k€158k▲
Profit (loss) brought forward from the previous period14P€24k€118k▲
Social balance
Average headcount (FTE)90879.19.1=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-09
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation · Director discharge3 facts ▸
State Gazette act
General meeting · Director resignation
General meeting · Director resignation · Director discharge3 facts ▸
- General meeting, 2026-06-16
- Director resignation, Hawaiian Poké Bowl (bestuurder)
- Director discharge, Hawaiian Poké Bowl
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150kEq €159k ▲34.5%
2 profitable years in a row build equity to €159k.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €93k
Net result €93k after one loss-making year.
31-12
Financial
Equity above €100kEq €119k ▲368%
Equity rises from €25k to €119k.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-8k ▼162%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
26-06-2026
Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 2 establishment units since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kielsbroek 4 B242020 AntwerpenGround area
9.7 ha
Building footprint
1.3 ha
Volume, LiDAR
30,478 m³
2 parcels, Brussels, Flanders · tallest building 18.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
HPB DOCKS BV
since 20202.308.860.019
HPB DOCKS BV
since 20202.312.055.277
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2651/00V000 | Flanders | 9.7 ha | 1 · 1.3 ha | 10.7 m |
| 21902A0422/00C007 | Brussels | 158 m² | 1 · 268 m² | 18.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
9 connected companiesNetwork connections
Shared address
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Shared address
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Show 5 more network connections
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Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.312.055.277
Legal Entity Identifier
894500SM8BE4DQFEK651
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Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 8,866 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2020
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.