HUERCANO.COM
ActiveSummary
HUERCANO.COM has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €4k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 86% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+85
Solvency100=
Growth73▲+38
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 6.06 against 6.01 in 2024; short-term debt: 16.5% and cash: 1.3% of total assets), and 16.5% of the assets are financed with debt.
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Signals
Five 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 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
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
83.5%
Return on assets
6.6%
Age of the figures
9 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
57 d late
2023
21 d late
2022
30 d late
2021
31 d late
2020
30 d late
2019
82 d late
← 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Turnover
€10k▲ 284%
2024 · €3k
EBIT margin
14.5%▲ 475.8pp
2024 · -461.3%
Net result
€4k
2024 · €-10k
Working capital
€57k▲ 10.3%
2024 · €52k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€8k€8k▼ 2.1%€3k▼ 65.5%€10k▲ 284%
Operating result€-7k€2k€-3k€-12k▼ 287%€2k
Net result€-17k€6k€-624€-10k▼ 1,461%€4k
EBIT margin29.0%-41.1%▼ 70.1pp-461.3%▼ 420.1pp14.5%▲ 475.8pp
Equity€57k▼ 22.5%€63k▲ 9.8%€62k▼ 1.0%€52k▼ 15.7%€57k▲ 8.6%
Total assets€57k▼ 24.8%€64k▲ 12.4%€64k▲ 0.2%€63k▼ 2.6%€68k▲ 8.7%
Debt€2k€2k▲ 47.4%€10k▲ 358%€11k▲ 9.3%
Working capital€61k€60k▼ 1.1%€52k▼ 14.0%€57k▲ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €68k
Equity
€57k ▲ 8.6%
Debt
€11k ▲ 9.3%
Debt's share of the balance-sheet total rises from 16.4% to 16.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k▲
2024 · €-11k
Cash flow
€5k▲
2024 · €-8k
Current ratio
6.06▲
2024 · 6.01
Quick ratio
5.37▼
2024 · 5.58
Debt to equity
0.20▲
2024 · 0.20
ROE
7.9%▲
2024 · -18.6%
ROA
6.6%▲
2024 · -15.5%
Interest coverage
27.63▲
2024 · -143.53
Debt ≤ 1 year
€11k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €8k | €8k | €3k | €10k | ▲ 284% |
| Goods, raw materials, services and sundry goods60/61 | - | €6k | €9k | €13k | €8k | ▼ 37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €1k | €2k | €837 | ▼ 51.5% |
| Other operating charges640/8 | €402 | €405 | €448 | €467 | €626 | ▲ 33.9% |
| Gross operating margin9900 | €-5k | €4k | €-1k | €-10k | €3k | ▲ 129% |
| Operating profit (loss)9901 | €-7k | €2k | €-3k | €-12k | €2k | ▲ 112% |
| Financial income75/76B | €3k | €3k | €3k | €3k | €3k | ▼ 6.6% |
| Recurring financial income75 | €3k | €3k | €3k | €3k | €3k | ▼ 6.6% |
| Financial charges65/66B | €183 | €186 | €142 | €75 | €85 | ▲ 13.5% |
| Recurring financial charges65 | €183 | €186 | €142 | €75 | €85 | ▲ 13.5% |
| Profit (loss) for the period before taxes9903 | €-4k | €6k | €-574 | €-9k | €4k | ▲ 149% |
| Income taxes67/77 | €12k | - | €50 | €489 | - | - |
| Profit (loss) for the period9904 | €-17k | €6k | €-624 | €-10k | €4k | ▲ 146% |
| Profit (loss) for the period to be appropriated9905 | €-17k | €6k | €-624 | €-10k | €4k | ▲ 146% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57k | €64k | €64k | €63k | €68k | ▲ 8.7% |
| Fixed assets21/28 | €3k | €2k | €3k | €837 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €3k | €2k | €3k | €837 | €0 | ▼ 100% |
| Furniture and vehicles24 | €3k | €2k | €3k | €837 | €0 | ▼ 100% |
| Current assets29/58 | €54k | €62k | €62k | €62k | €68k | ▲ 10.2% |
| Stocks and contracts in progress3 | - | - | - | €4k | €8k | ▲ 76.8% |
| Stocks30/36 | - | - | - | €4k | €8k | ▲ 76.8% |
| Amounts receivable within one year40/41 | €49k | €51k | €54k | €54k | €59k | ▲ 9.3% |
| Other amounts receivable41 | €49k | €51k | €54k | €54k | €59k | ▲ 9.3% |
| Cash at bank and in hand54/58 | €5k | €11k | €8k | €3k | €908 | ▼ 70.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57k | €64k | €64k | €63k | €68k | ▲ 8.7% |
| Equity10/15 | €57k | €63k | €62k | €52k | €57k | ▲ 8.6% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Capital10 | €10k | €10k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Uncalled capital101 | €9k | €9k | - | - | - | - |
| Outside capital11 | - | - | €10k | - | - | - |
| Other1109/19 | - | - | €10k | - | - | - |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | €1k | €1k | €1k | - | - | - |
| Legal reserve130 | €1k | €1k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1k | - | - | - |
| Distributable reserves133 | - | - | - | €1k | €1k | = |
| Profit (loss) carried forward14 | €46k | €51k | €51k | €41k | €46k | ▲ 10.9% |
| Amounts payable17/49 | - | €2k | €2k | €10k | €11k | ▲ 9.3% |
| Amounts payable within one year42/48 | - | €2k | €2k | €10k | €11k | ▲ 9.3% |
| Trade debts44 | - | €2k | €2k | €1k | €2k | ▲ 97.5% |
| Suppliers440/4 | - | €2k | €2k | €1k | €2k | ▲ 97.5% |
| Other amounts payable47/48 | - | - | - | €9k | €9k | ▼ 2.9% |
| Accrued charges and deferred income492/3 | - | - | €384 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-17k | €6k | €-624 | €-10k | €4k | ▲ 146% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €2k | €837 | ▼ 51.5% |
| Operating cash flow (approximation) | €-15k | €7k | €861 | €-8k | €5k | ▲ 167% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €0 | €0 | - |
| Change in cash | - | €6k | €-3k | €-5k | €-2k | ▲ 53.4% |
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
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 14 days late
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 31.29
Current ratio from 14.23 to 31.29; short-term debt falls from €4k to €2k.
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 82 days late
2019
31-12
Financial
Highest result since 2018net €24k ▲681%
Net result €24k, the highest in the series.
Show earlier events
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2015
23-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 145 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Charleroi · 1 establishment unit since 2011
Ground area
265 m²
Building footprint
184 m²
Volume, LiDAR
5,027 m³
Parcel 52011B0239/00A151, Wallonia · tallest building 30.7 m, ±9 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
HUERCANO.COM
since 20112.205.994.784
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011B0239/00A151 | Wallonia | 265 m² | 1 · 184 m² | 30.7 m · 9 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.
Similar companies · same sector, comparable size
KONIS
BE 0475.755.405
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LES FILMS DE LA PASSERELLE
BE 0449.370.019
Liège · Eq €56,638
UnReal Prod
BE 0785.885.387
Evere · Eq €56,454
CREATIVE HOURS
BE 0723.618.218
Sint-Lambrechts-Woluwe · Eq €56,218
CINEMATIC
BE 0685.925.206
Bastogne · Eq €56,177
Of 1,319 companies in sector 59111 we hold annual accounts for 687. 524 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
Founded28-12-2011
Fiscal year end31-12
Abbreviation FR
HH.com
Activities, NACEBEL 2025
59111Production of cinema films
47120Other non-specialised retail sale
47711Retail sale of women's outerwear
47714Retail trade
47715Retail trade
60200Programming, broadcasting, news agency and other content distribution activities
63910Web portal activities
Scores and ratios are computed by Checked and are not a credit decision.