HUGGY CONSTRUCT
HUGGY CONSTRUCT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98k and a net result of €60k. Equity is growing by ~94% per year across the filed fiscal years. Its solvency ranks better than 67% of 26547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €98k |
| Net result | €60k |
| Better than sector | 67% |
| Active | 13 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 | 62.8% | 47.4% | |
| Net result | €60k | €10k | |
| Equity | €98k | €60k | |
| Gross operating margin | €95k | €39k | |
| Total assets | €156k | €141k |
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 | €377k | €359k | €350k | €230k | €260k |
| EBITDA | €84k | €50k | €22k | €3k | €2k |
| Net profit | €60k | €33k | €7k | €-5k | €-13k |
| Cash flow | €68k | €45k | €22k | €6k | €746 |
| Staff costs | - | - | - | - | - |
| Income taxes | €16k | €7k | - | - | €1k |
| Dividends | - | - | - | - | - |
| Total assets | €156k | €109k | €99k | €93k | €57k |
| Equity | €98k | €38k | €16k | €9k | €14k |
| Debt | €58k | €71k | €84k | €84k | €43k |
| of which ≤ 1y | €53k | €69k | €80k | €55k | €26k |
| of which > 1y | - | - | €3k | €13k | €14k |
| Working capital | €53k | €17k | €-11k | €858 | €3k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.00 | 1.25 | 0.86 | 1.02 | 1.10 |
| Quick ratio | 2.00 | 1.25 | 0.86 | 1.02 | 1.10 |
| Working capital ratio | 34.1% | 15.6% | -11.4% | 0.9% | 4.7% |
| Solvency | 62.8% | 35.1% | 15.7% | 9.4% | 24.6% |
| Debt / equity | 0.59 | 1.85 | 5.37 | 9.66 | 3.07 |
| Long-term debt ratio | - | - | 0.22 | 1.54 | 1.00 |
| Interest coverage | 372.52 | 92.16 | 54.67 | - | 6.05 |
| Gross margin | 21.2% | 18.0% | 6.0% | 0.9% | 1.1% |
| Net margin | 15.8% | 9.1% | 2.0% | -2.3% | -5.0% |
| ROA | 38.3% | 30.0% | 6.9% | -5.7% | -23.0% |
| ROE | 60.9% | 85.5% | 44.2% | -60.8% | -93.4% |
| EBITDA margin | 22.3% | 14.0% | 6.3% | 1.5% | 0.8% |
| Days sales outstanding | 59d | 63d | 61d | 72d | 35d |
| Days payable outstanding | 29d | 29d | 16d | 44d | 16d |
| 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 | €156k | €109k | €99k | €93k | €57k |
| Fixed assets | 21/28 | €50k | €23k | €30k | €37k | €28k |
| Tangible fixed assets | 22/27 | €50k | €23k | €30k | €37k | €28k |
| Current assets | 29/58 | €106k | €86k | €69k | €56k | €29k |
| Amounts receivable within one year | 40/41 | €65k | €65k | €62k | €49k | €28k |
| Investments | 50/53 | €12k | €12k | - | - | - |
| Cash & bank | 54/58 | €27k | €9k | €7k | €4k | €91 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k | €109k | €99k | €93k | €57k |
| Equity | 10/15 | €98k | €38k | €16k | €9k | €14k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €90k | €30k | €8k | €631 | €6k |
| Amounts payable | 17/49 | €58k | €71k | €84k | €84k | €43k |
| Amounts payable after one year | 17 | - | - | €3k | €13k | €14k |
| Amounts payable within one year | 42/48 | €53k | €69k | €80k | €55k | €26k |
| Trade debts payable within one year | 44 | €23k | €23k | €15k | €28k | €11k |
| Income statement | ||||||
| Turnover | 70 | €377k | €359k | €350k | €230k | €260k |
| Gross operating margin | 9900 | €95k | €67k | €23k | €4k | €3k |
| Operating result | 9901 | €76k | €38k | €7k | €-8k | €-12k |
| Financial income | 75 | €16 | €2k | - | €3k | - |
| Financial charges | 65 | €226 | €544 | €403 | - | €350 |
| Result before taxes | 9903 | €76k | €39k | €7k | €-5k | €-12k |
| Income taxes | 67/77 | €16k | €7k | - | - | €1k |
| Net result for the period | 9904 | €60k | €33k | €7k | €-5k | €-13k |
| Result to be appropriated | 9905 | €60k | €33k | €7k | €-5k | €-13k |
| NACE primary | Site preparation(43120) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 30-10-2012 |
| Status | Active |
| Postal code | 1210 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572C0019/00G005 | Brussels | 78 m² | 1 · 73 m² | 14.6 m · 4 fl. |
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.
26-01-2022 Registered office moved from Bruxelles to Saint-Josse-ten-Noode
- 1200 Bruxelles, avenue du Couronnement 74 → Rue Verbist 63, rez-de-chaussée, à 1210 Saint-Josse-ten-Noode
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Verbist 63, rez-de-chauss\u00E9e, \u00E0 1210 Saint-Josse-ten-Noode",
"city": "Saint-Josse-ten-Noode",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Verbist",
"country": "BE",
"postcode": "1210",
"box_number": "rez-de-chauss\u00E9e",
"street_number": "63",
"locality_suffix": null
},
"old_address": {
"raw": "1200 Bruxelles, avenue du Couronnement 74",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue du Couronnement",
"country": "BE",
"postcode": "1200",
"box_number": null,
"street_number": "74",
"locality_suffix": null
},
"effective_date": "2021-10-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social actuellement \u00E0 1200 Bruxelles, Avenue du Couronnement 74 vers Rue Verbist 63, rez-de-chauss\u00E9e, \u00E0 1210 Saint-Josse-ten-Noode et ce avec effet le 01/10/2021.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-01-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2021-09-21",
"unanimous": true
},
"subject_company": {
"kbo": "0500.468.431",
"name_full": "HUGGY CONSTRUCT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "francephene da Bruxellos",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | HUGGY CONSTRUCT |