HUYSHOEVE
ActiveHUYSHOEVE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33k and a net result of €48k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 683 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-4
Solvency29▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.29 against 0.12 in 2024; short-term debt: 36.5% and cash: 5.9% of total assets), and 96.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
3.9%
Return on assets
5.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 683 sector peers (2025).
NBB · sector comparisonPosition among 683 sector peers
Solvency
better than 25%
← weakest
strongest →
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
147 d early
2023
on the day
2022
73 d late
2021
41 d early
2020
2 d early
2019
44 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€33k▲ 19.9%
2024 · €28k
2018: €16k
2019: €-27k
2020: €-128k
2021: €-112k
2022: €-101k
2023: €-42k
2024: €28k
2018 → 2025
Total assets
€860k▼ 6.9%
2024 · €924k
2018: €1.50M
2019: €1.39M
2020: €1.31M
2021: €1.22M
2022: €1.12M
2023: €1.01M
2024: €924k
2018 → 2025
Net result
€48k▼ 41.1%
2024 · €81k
2018: €-35k
2019: €-44k
2020: €-101k
2021: €16k
2022: €10k
2023: €59k
2024: €81k
2018 → 2025
Working capital
€-224k▲ 51.6%
2024 · €-463k
2018: €-143k
2019: €-211k
2020: €-150k
2021: €-471k
2022: €-508k
2023: €-519k
2024: €-463k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-112k-€-101k▲ 9.4%€-42k▲ 58.1%€28k€33k▲ 19.9%
Operating result€65k-€50k▼ 23.1%€97k▲ 94.0%€115k▲ 18.2%€76k▼ 33.6%
Net result€16k-€10k▼ 35.4%€59k▲ 460%€81k▲ 37.2%€48k▼ 41.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €860k
Fixed assets
€770k▼ 10.5%
Current assets
€90k▲ 41.3%
Equity and liabilities €860k
Equity
€33k▲ 19.9%
Debt
€827k▼ 7.8%
The debt ratio falls from 97.0% to 96.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€213k▼
2024 · €247k
Cash flow
€184k▼
2024 · €213k
Solvency
3.9%▲
2024 · 3.0%
Current ratio
0.29▲
2024 · 0.12
Quick ratio
0.28▲
2024 · 0.12
Debt / equity
24.90▼
2024 · 32.36
ROE
143.1%▼
2024 · 291.2%
ROA
5.5%▼
2024 · 8.7%
Interest coverage
8.95▲
2024 · 8.14
Debt
€827k▼
2024 · €896k
Debt ≤ 1 year
€314k▼
2024 · €526k
Debt > 1 year
€513k▲
2024 · €370k
Income taxes
€5k▲
2024 · €4k
Staff costs
€12k▼
2024 · €30k
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€924k€860k▼
Fixed assets21/28€861k€770k▼
Tangible fixed assets22/27€861k€770k▼
Land and buildings22€779k€671k▼
Plant, machinery and equipment23€25k€52k▲
Furniture and vehicles24€57k€47k▼
Current assets29/58€63k€90k▲
Stocks and contracts in progress3€3k€1k▼
Stocks30/36€3k€1k▼
Amounts receivable within one year40/41€22k€29k▲
Trade receivables40€20k€19k▼
Other amounts receivable41€2k€9k▲
Cash at bank and in hand54/58€35k€51k▲
Deferred charges and accrued income490/1€4k€9k▲
Equity and liabilities
Total equity and liabilities10/49€924k€860k▼
Equity10/15€28k€33k▲
Contributions10/11€21k€21k=
Reserves13€2k€10k▲
Distributable reserves133€2k€10k▲
Profit (loss) carried forward14€5k€2k▼
Amounts payable17/49€896k€827k▼
Amounts payable after more than one year17€370k€513k▲
Financial debts170/4€370k€513k▲
Amounts payable within one year42/48€526k€314k▼
Current portion of amounts payable after more than one year42€128k€93k▼
Trade debts44€5k€44k▲
Suppliers440/4€5k€44k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€6k€11k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€1k€520▼
Other amounts payable47/48€388k€166k▼
Income statement
Code20242025
Non-recurring operating income76A€11k€0▼
Remuneration, social security and pensions62€30k€12k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€132k€137k▲
Other operating charges640/8€11k€16k▲
Gross operating margin9900€288k€240k▼
Operating profit (loss)9901€115k€76k▼
Financial income75/76B€90€139▲
Recurring financial income75€90€139▲
Financial charges65/66B€30k€24k▼
Recurring financial charges65€30k€24k▼
Profit (loss) for the period before taxes9903€84k€52k▼
Income taxes67/77€4k€5k▲
Profit (loss) for the period9904€81k€48k▼
Profit (loss) for the period to be appropriated9905€81k€48k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€52k▲
Profit (loss) brought forward from the previous period14P€-65k€5k▲
Transfer to equity691/2-€9k
To other reserves6921-€9k
Profit to be distributed694/7€11k€42k▲
Directors or managers695€11k€42k▲
Social balance
Average headcount (FTE)90871.00.3▼
The notes to these accounts (17 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
03-08
State Gazette act
Statutes amendment · MiscellaneousGeneral meeting · Purpose change · Statutes amendment3 facts ▸
State Gazette act
Statutes amendment · Miscellaneous
General meeting · Purpose change · Statutes amendment3 facts ▸
- General meeting, 26-06-2026
- Purpose change, De vennootschap heeft tot voorwerp: 1. Alle handelingen en verrichtingen die rechtstreeks of onrechtstreeks betrekking hebben op het uitbaten van accommodaties…
- Statutes amendment
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €81k ▲37.2%
Operating result €115k, net result €81k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 73 days late
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after 3 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-101k
Net result drops to €-101k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2009
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.
Spelemanstraat 1548301 Knokke-HeistGround area
4,947 m²
Building footprint
528 m²
Volume, LiDAR
3,262 m³
Parcel 31024A0136/00V000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Huyshoeve
since 20092.177.354.743
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31024A0136/00V000 | Flanders | 4,947 m² | 1 · 528 m² | 9.4 m · 2 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 siteKnokke-Heist2.177.354.743
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Of 734 companies in sector 55209 we hold annual accounts for 209. 133 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-03-2008
Fiscal year end31-12
Activities, NACEBEL
55204Guest rooms (bed and breakfast)
55209Other holiday and short-stay accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 17 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.