HUIDREAL
ActiveSummary
HUIDREAL has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-68k) and a net result of €24k. Equity is shrinking by ~11.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 36 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €4k | €4k | = |
| Other operating charges640/8 | €9k | €905 | €14k | €0 | €504 | - |
| Gross operating margin9900 | €19k | €59k | €5k | €2k | €38k | ▲ 1,648% |
| Operating profit (loss)9901 | €5k | €53k | €-14k | €-2k | €33k | ▲ 1,596% |
| Financial income75/76B | - | €2k | €0 | - | - | - |
| Recurring financial income75 | - | €2k | €0 | - | - | - |
| Financial charges65/66B | €24k | €26k | €36k | €788 | €242 | ▼ 69.3% |
| Recurring financial charges65 | €24k | €26k | €36k | €788 | €242 | ▼ 69.3% |
| Profit (loss) for the period before taxes9903 | €-19k | €29k | €-50k | €-3k | €32k | ▲ 1,191% |
| Income taxes67/77 | - | - | - | - | €9k | - |
| Profit (loss) for the period9904 | €-19k | €29k | €-50k | €-3k | €24k | ▲ 894% |
| Profit (loss) for the period to be appropriated9905 | €-19k | €29k | €-50k | €-3k | €24k | ▲ 894% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.82M | €1.83M | €935k | €939k | €927k | ▼ 1.3% |
| Fixed assets21/28 | €1.78M | €1.77M | €895k | €891k | €887k | ▼ 0.5% |
| Tangible fixed assets22/27 | €1.78M | €1.77M | €895k | €891k | €887k | ▼ 0.5% |
| Land and buildings22 | €1.75M | €1.75M | €874k | €874k | €874k | = |
| Plant, machinery and equipment23 | €30k | €26k | €21k | €17k | €13k | ▼ 25.6% |
| Current assets29/58 | €40k | €58k | €40k | €47k | €40k | ▼ 15.9% |
| Amounts receivable within one year40/41 | €40k | €58k | €40k | €47k | €40k | ▼ 15.9% |
| Trade receivables40 | €0 | €18k | €0 | €8k | €0 | ▼ 100% |
| Other amounts receivable41 | €40k | €40k | €40k | €40k | €40k | = |
| Cash at bank and in hand54/58 | €461 | - | - | - | - | - |
| Deferred charges and accrued income490/1 | €0 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.82M | €1.83M | €935k | €939k | €927k | ▼ 1.3% |
| Equity10/15 | €-68k | €-38k | €-88k | €-91k | €-68k | ▲ 25.8% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €-76k | €-46k | €-96k | €-99k | €-76k | ▲ 23.8% |
| Amounts payable17/49 | €1.89M | €1.87M | €1.02M | €1.03M | €994k | ▼ 3.4% |
| Amounts payable after more than one year17 | €1.20M | €1.15M | €405k | €405k | €405k | = |
| Financial debts170/4 | €1.20M | €1.15M | €405k | €405k | €405k | = |
| Amounts payable within one year42/48 | €688k | €722k | €619k | €625k | €589k | ▼ 5.7% |
| Current portion of amounts payable after more than one year42 | €23k | €51k | €0 | - | - | - |
| Financial debts43 | - | €574 | €2k | €3k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €574 | €2k | €3k | €0 | ▼ 100% |
| Trade debts44 | €5k | €2k | €2k | €2k | €0 | ▼ 100% |
| Suppliers440/4 | €5k | €2k | €2k | €2k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | - | €9k | - |
| Taxes450/3 | - | - | - | - | €9k | - |
| Other amounts payable47/48 | €661k | €669k | €615k | €620k | €581k | ▼ 6.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-19k | €29k | €-50k | €-3k | €24k | ▲ 894% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €4k | €4k | = |
| Operating cash flow (approximation) | €-15k | €34k | €-45k | €1k | €28k | ▲ 1,956% |
| Investment in fixed assets (approximation) | - | €0 | €874k | €0 | €0 | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1459/00S000 | Flanders | 532 m² | 1 · 532 m² | 31.4 m · 9 fl. |
Linked by address, not proof of ownership
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.