HUNNEGEM
ActiveHUNNEGEM has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.78M and a net result of €148k. Equity is growing by ~18.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+8
Solvency100=
Growth85▲+17
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 3.75 against 4.58 in 2024; short-term debt: 24.8% and cash: 20.7% of total assets), and 24.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 87
Relative position
BE, all sectors
reference
Sector 87
lower
← 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
75.2%
Return on assets
6.2%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
27 d early
2023
26 d early
2022
13 d early
2021
30 d early
2020
18 d early
2019
39 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.02M▲ 62.7%
2018 · €1.24M
2018: €1.24M
2018 → 2019
EBIT margin
11.7%▲ 9.1pp
2018 · 2.5%
2018: 2.5%
2018 → 2019
Net result
€148k▲ 1,285%
2024 · €11k
2018: €32k
2019: €504k
2021: €101k
2022: €329k
2023: €301k
2024: €11k
2018 → 2025
Working capital
€1.62M▲ 12.5%
2024 · €1.44M
2018: €-315k
2019: €246k
2021: €788k
2022: €1.14M
2023: €1.42M
2024: €1.44M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€992k-€1.32M▲ 33.1%€1.62M▲ 22.8%€1.63M▲ 0.7%€1.78M▲ 9.0%
Operating result€88k-€325k▲ 268%€208k▼ 35.9%€-22k€72k
Net result€101k-€329k▲ 226%€301k▼ 8.3%€11k▼ 96.5%€148k▲ 1,285%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €72k after a loss of €22k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.37M
Fixed assets
€162k▼ 16.8%
Current assets
€2.21M▲ 20.0%
Equity and liabilities €2.37M
Equity
€1.78M▲ 9.0%
Debt
€588k▲ 46.6%
The debt ratio rises from 19.7% to 24.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€117k▲
2024 · €13k
Cash flow
€192k▲
2024 · €46k
Solvency
75.2%▼
2024 · 80.3%
Current ratio
3.75▼
2024 · 4.58
Quick ratio
3.75▼
2024 · 4.58
Debt / equity
0.33▲
2024 · 0.25
ROE
8.3%▲
2024 · 0.7%
ROA
6.2%▲
2024 · 0.5%
Interest coverage
150.39▼
2024 · 218.73
Debt
€588k▲
2024 · €401k
Debt ≤ 1 year
€588k▲
2024 · €401k
Staff costs
€2.27M▲
2024 · €2.08M
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€2.03M€2.37M▲
Fixed assets21/28€195k€162k▼
Intangible fixed assets21€23k€16k▼
Tangible fixed assets22/27€171k€146k▼
Land and buildings22€73k€65k▼
Plant, machinery and equipment23€56k€53k▼
Furniture and vehicles24€42k€28k▼
Financial fixed assets28€20-
Current assets29/58€1.84M€2.21M▲
Amounts receivable within one year40/41€423k€714k▲
Trade receivables40€423k€640k▲
Other amounts receivable41-€74k
Current investments50/53-€1.00M
Cash at bank and in hand54/58€1.41M€491k▼
Deferred charges and accrued income490/1€4k€745▼
Equity and liabilities
Total equity and liabilities10/49€2.03M€2.37M▲
Equity10/15€1.63M€1.78M▲
Profit (loss) carried forward14€1.63M€1.78M▲
Amounts payable17/49€401k€588k▲
Amounts payable within one year42/48€401k€588k▲
Trade debts44€73k€202k▲
Suppliers440/4€73k€202k▲
Taxes, remuneration and social security45€329k€374k▲
Taxes450/3€54k€64k▲
Remuneration and social security454/9€274k€310k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2.08M€2.27M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€44k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€28k-
Other operating charges640/8€100€1k▲
Gross operating margin9900€2.12M€2.39M▲
Operating profit (loss)9901€-22k€72k▲
Financial income75/76B€32k€79k▲
Recurring financial income75€2k€40▼
Non-recurring financial income76B€31k€79k▲
Financial charges65/66B€61€4k▲
Recurring financial charges65€61€775▲
Non-recurring financial charges66B-€3k
Profit (loss) for the period before taxes9903€11k€148k▲
Profit (loss) for the period9904€11k€148k▲
Profit (loss) for the period to be appropriated9905€11k€148k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.63M€1.78M▲
Profit (loss) brought forward from the previous period14P€1.62M€1.63M▲
Social balance
Average headcount (FTE)908731.335.3▲
The notes to these accounts (11 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €11k ▼96.5%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.32M ▲33.1%
4 profitable years in a row build equity to €1.32M.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.45
Current ratio from 1.60 to 3.45; short-term debt falls from €412k to €321k.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €504k ▲1453%
Net result €504k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 1.60
Current ratio from 0.54 to 1.60; short-term debt falls from €684k to €412k.
31-12
Financial
Equity above €500kEq €535k ▲1645%
2 profitable years in a row build equity to €535k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Herzele · 2 establishment units since 2017
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.
Lindestraat 339550 HerzeleGround area
2.3 ha
Building footprint
2,189 m²
Volume, LiDAR
7,524 m³
2 parcels, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
HUNNEGEM
since 20172.263.977.525
HUNNEGEM
since 20182.270.531.260
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41001B0237/00B002 | Flanders | 1.6 ha | 1 · 1,063 m² | 9.5 m · 2 fl. |
| 41027A1427/00D000 | Flanders | 6,787 m² | 1 · 1,125 m² | 0.1 m |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 2,537,118 EUR awarded · 2,537,118 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,653,957 EUR | 1,653,957 EUR |
| 2024 | 2 | 120,812 EUR | 133,412 EUR |
| 2023 | 3 | 639,317 EUR | 626,717 EUR |
| 2022 | 2 | 123,032 EUR | 123,032 EUR |
Schemes
Erkenning en financiering/subsidiëring van woonzorgcentra
Subsidies aan diensten voor gezinszorg en diensten voor logistieke hulp
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Relance budget 45 - Inzetten op kwaliteit en 'good governance' van WZC & vooruitschuif nieuw beleid
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerzele2.270.531.260
Care and welfare
8 services · 1 liveTer Leen Eclips
Centrum voor Kortverblijf Hunnegem
Centrum voor Kortverblijf Hunnegem
Hunnegem
Show 4 more services
Hunnegem
Hunnegem
Ter Leen Eclips
Woonzorgcentrum Hunnegem
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Of 601 companies in sector 87301 we hold annual accounts for 493. 382 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded30-12-2008
Fiscal year end31-12
Activities, NACEBEL
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.