HUGO
ActiveHUGO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €94k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 795 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency84▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 1.84 against 1.57 in 2024; short-term debt: 41.3% and cash: 62.3% of total assets), and 41.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 10
Relative position
BE, all sectors
reference
Sector 10
higher
← 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
58.7%
Return on assets
31.8%
Age of the figures
9 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 29-06-2026, 32 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
32 d early
2024
37 d early
2023
30 d early
2022
7 d early
2021
4 d early
2020
4 d early
2019
9 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€0
2021 · €0
2018: €0
2019: €0
2020: €0
2021: €0
2018 → 2022
EBIT margin
Not included in this filing
Net result
€94k▼ 25.5%
2024 · €126k
2018: €87k
2019: €38k
2020: €47k
2021: €74k
2022: €59k
2023: €66k
2024: €126k
2018 → 2025
Working capital
€102k▼ 19.0%
2024 · €126k
2018: €144k
2019: €206k
2020: €255k
2021: €298k
2022: €219k
2023: €205k
2024: €126k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-€0
Equity€306k-€247k▼ 19.3%€253k▲ 2.4%€179k▼ 29.1%€174k▼ 3.3%
Operating result€93k-€76k▼ 18.2%€86k▲ 12.9%€161k▲ 87.4%€117k▼ 27.4%
Net result€74k-€59k▼ 21.1%€66k▲ 12.4%€126k▲ 91.7%€94k▼ 25.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €296k
Fixed assets
€72k▲ 25.3%
Current assets
€224k▼ 35.5%
Equity and liabilities €296k
Equity
€174k▼ 3.3%
Debt
€122k▼ 45.8%
The debt ratio falls from 55.6% to 41.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€138k▼
2024 · €181k
Cash flow
€116k▼
2024 · €147k
Solvency
58.7%▲
2024 · 44.4%
Current ratio
1.84▲
2024 · 1.57
Quick ratio
1.70▲
2024 · 1.51
Debt / equity
0.70▼
2024 · 1.25
ROE
54.2%▼
2024 · 70.4%
ROA
31.8%▲
2024 · 31.3%
Interest coverage
33.84▼
2024 · 60.30
Debt
€122k▼
2024 · €225k
Debt ≤ 1 year
€122k▼
2024 · €221k
Income taxes
€31k▼
2024 · €32k
Staff costs
€167k▲
2024 · €166k
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€404k€296k▼
Fixed assets21/28€57k€72k▲
Intangible fixed assets21€562€62▼
Tangible fixed assets22/27€52k€67k▲
Plant, machinery and equipment23€22k€48k▲
Furniture and vehicles24€2k€668▼
Other tangible fixed assets26€29k€18k▼
Financial fixed assets28€4k€4k=
Current assets29/58€347k€224k▼
Stocks and contracts in progress3€13k€17k▲
Stocks30/36€13k€17k▲
Amounts receivable within one year40/41€13k€22k▲
Trade receivables40-€328
Other amounts receivable41€13k€22k▲
Cash at bank and in hand54/58€310k€184k▼
Deferred charges and accrued income490/1€12k€519▼
Equity and liabilities
Total equity and liabilities10/49€404k€296k▼
Equity10/15€179k€174k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€159k€153k▼
Amounts payable17/49€225k€122k▼
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€221k€122k▼
Current portion of amounts payable after more than one year42€17k€4k▼
Trade debts44€711€17k▲
Suppliers440/4€711€17k▲
Taxes, remuneration and social security45€3k€1▼
Taxes450/3€3k€1▼
Remuneration and social security454/9€0-
Other amounts payable47/48€201k€102k▼
Income statement
Code20242025
Remuneration, social security and pensions62€166k€167k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€21k▲
Other operating charges640/8€597€243▼
Gross operating margin9900€348k€305k▼
Operating profit (loss)9901€161k€117k▼
Financial income75/76B€26€12k▲
Recurring financial income75€26€12k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€158k€125k▼
Income taxes67/77€32k€31k▼
Profit (loss) for the period9904€126k€94k▼
Profit (loss) for the period to be appropriated9905€126k€94k▼
Appropriation of the result
Profit (loss) to be appropriated9906€359k€253k▼
Profit (loss) brought forward from the previous period14P€233k€159k▼
Profit to be distributed694/7€200k€100k▼
Return on contributions (dividend)694€200k€100k▼
Social balance
Average headcount (FTE)90877.16.9▼
The notes to these accounts (10 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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €126k ▲91.7%
Operating result €161k, net result €126k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €200kEq €232k ▲25.1%
3 profitable years in a row build equity to €232k.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €38k ▼56.1%
Net result drops to €38k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €185k ▲37.6%
2 profitable years in a row build equity to €185k.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Visé · 1 establishment unit since 2017
Ground area
3,321 m²
Building footprint
197 m²
Volume, LiDAR
1,466 m³
Parcel 62085A0097/00H002, Wallonia · tallest building 9.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HUGO
since 20172.255.047.882
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62085A0097/00H002 | Wallonia | 3,321 m² | 1 · 197 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteVisé2.255.047.882
Legal Entity Identifier
984500FCF1BFI8ECC089
Similar companies · same sector, comparable size
CHOCOLATE & ICE
BE 0545.745.754
Pelt · Eq €175k
IJSKREEM BAETEN
BE 0416.738.625
Herentals · Eq €172k
Wicky
BE 1016.613.844
Diest · Eq €177k
De Potter ijs
BE 0635.622.489
Bree · Eq €170k
ST.C.
BE 0477.170.219
Nieuwpoort · Eq €178k
Of 611 companies in sector 10520 we hold annual accounts for 236. 192 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-05-2016
Fiscal year end31-12
Activities, NACEBEL
10520Manufacture of food products
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.