HYGIENA
ActiveHYGIENA has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.11M and a net result of €397k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+2
Solvency86▲+2
Growth45=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €600k at 30 days acceptable
Liquidity ample (current ratio 2.46 against 2.92 in 2024; short-term debt: 20.2% and cash: 8.2% of total assets), and 39.3% 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
60.7%
Return on assets
3%
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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
76 d early
2023
69 d early
2022
101 d early
2021
96 d early
2020
100 d early
2019
94 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€13.68M▼ 1.1%
2024 · €13.84M
2018: €14.76M
2019: €14.62M
2020: €18.09M
2021: €17.02M
2022: €14.88M
2023: €14.83M
2024: €13.84M
2018 → 2025
EBIT margin
4.3%▲ 1.4pp
2024 · 2.9%
2018: 7.2%
2019: 4.2%
2020: 7.9%
2021: 7.6%
2022: 3.8%
2023: 5.6%
2024: 2.9%
2018 → 2025
Net result
€397k▲ 44.9%
2024 · €274k
2018: €664k
2019: €342k
2020: €963k
2021: €870k
2022: €342k
2023: €591k
2024: €274k
2018 → 2025
Working capital
€3.93M▼ 10.0%
2024 · €4.37M
2018: €5.06M
2019: €4.84M
2020: €5.16M
2021: €5.31M
2022: €5.18M
2023: €4.68M
2024: €4.37M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€17.02M-€14.88M▼ 12.5%€14.83M▼ 0.3%€13.84M▼ 6.7%€13.68M▼ 1.1%
Equity€7.91M-€8.15M▲ 3.1%€8.14M▼ 0.1%€8.12M▼ 0.3%€8.11M=
Operating result€1.29M-€568k▼ 55.9%€823k▲ 44.9%€398k▼ 51.7%€589k▲ 48.1%
Net result€870k-€342k▼ 60.6%€591k▲ 72.7%€274k▼ 53.6%€397k▲ 44.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 48% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.37M
Fixed assets
€6.74M▼ 3.9%
Current assets
€6.63M▼ 0.2%
Equity and liabilities €13.37M
Equity
€8.11M=
Provisions
€183k▼ 8.5%
Debt
€5.08M▼ 5.0%
The debt ratio falls from 39.1% to 38.0%. Debt is lower.
Key figures and ratios
EBITDA
€966k▲
2024 · €803k
Cash flow
€774k▲
2024 · €679k
Solvency
60.7%▲
2024 · 59.4%
Current ratio
2.46▼
2024 · 2.92
Quick ratio
1.57▼
2024 · 1.87
Debt / equity
0.63▼
2024 · 0.66
ROE
4.9%▲
2024 · 3.4%
ROA
3.0%▲
2024 · 2.0%
Interest coverage
17.63▲
2024 · 7.15
Debt
€5.08M▼
2024 · €5.34M
Debt ≤ 1 year
€2.70M▲
2024 · €2.27M
Debt > 1 year
€2.37M▼
2024 · €3.05M
Income taxes
€168k▲
2024 · €126k
Staff costs
€1.55M▲
2024 · €1.48M
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€13.66M€13.37M▼
Fixed assets21/28€7.01M€6.74M▼
Intangible fixed assets21€133k€92k▼
Tangible fixed assets22/27€6.88M€6.64M▼
Land and buildings22€6.69M€6.47M▼
Plant, machinery and equipment23€57k€34k▼
Furniture and vehicles24€130k€145k▲
Financial fixed assets28€2k€2k=
Other financial fixed assets284/8€2k€2k=
Amounts receivable and cash guarantees285/8€2k€2k=
Current assets29/58€6.65M€6.63M▼
Stocks and contracts in progress3€2.39M€2.39M▼
Stocks30/36€2.39M€2.39M▼
Raw materials and consumables30/31€84k€64k▼
Goods purchased for resale34€2.31M€2.33M▲
Amounts receivable within one year40/41€3.38M€3.08M▼
Trade receivables40€1.28M€1.07M▼
Other amounts receivable41€2.10M€2.01M▼
Cash at bank and in hand54/58€833k€1.09M▲
Deferred charges and accrued income490/1€44k€71k▲
Equity and liabilities
Total equity and liabilities10/49€13.66M€13.37M▼
Equity10/15€8.12M€8.11M=
Contributions10/11€1.28M€1.28M=
Capital10€1.20M€1.20M=
Issued capital100€1.20M€1.20M=
Outside capital11€79k€79k=
Share premium1100/10€79k€79k=
Reserves13€6.83M€6.83M=
Non-distributable reserves130/1€121k€121k=
Legal reserve130€120k€120k=
Other1319€496€496=
Tax-exempt reserves132€601k€550k▼
Distributable reserves133€6.11M€6.16M▲
Provisions and deferred taxes16€200k€183k▼
Deferred taxes168€200k€183k▼
Amounts payable17/49€5.34M€5.08M▼
Amounts payable after more than one year17€3.05M€2.37M▼
Financial debts170/4€3.05M€2.37M▼
Credit institutions173€3.05M€2.37M▼
Amounts payable within one year42/48€2.27M€2.70M▲
Current portion of amounts payable after more than one year42€670k€681k▲
Trade debts44€936k€1.25M▲
Suppliers440/4€936k€1.25M▲
Taxes, remuneration and social security45€351k€355k▲
Taxes450/3€120k€130k▲
Remuneration and social security454/9€231k€224k▼
Other amounts payable47/48€316k€416k▲
Accrued charges and deferred income492/3€13k€3k▼
Income statement
Code20242025
Operating income70/76A€14.12M€13.93M▼
Turnover70€13.84M€13.68M▼
Other operating income74€280k€232k▼
Non-recurring operating income76A€3k€10k▲
Operating charges60/66A€13.72M€13.34M▼
Goods for resale, raw materials and consumables60€9.91M€9.59M▼
Purchases600/8€9.72M€9.59M▼
Change in stocks: decrease (increase)609€192k€2k▼
Services and other goods61€1.85M€1.75M▼
Remuneration, social security and pensions62€1.48M€1.55M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€405k€377k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€-3k▼
Other operating charges640/8€66k€80k▲
Non-recurring operating charges66A-€19
Operating profit (loss)9901€398k€589k▲
Financial income75/76B€98k€66k▼
Recurring financial income75€98k€66k▼
Income from current assets751€90k€55k▼
Other financial income752/9€8k€11k▲
Financial charges65/66B€112k€107k▼
Recurring financial charges65€112k€107k▼
Debt charges650-€55k
Other financial charges652/9€112k€52k▼
Profit (loss) for the period before taxes9903€383k€548k▲
Transfer from deferred taxes780€17k€17k=
Income taxes67/77€126k€168k▲
Taxes670/3€126k€168k▲
Profit (loss) for the period9904€274k€397k▲
Transfer from tax-exempt reserves789€51k€51k=
Profit (loss) for the period to be appropriated9905€325k€448k▲
Appropriation of the result
Profit (loss) to be appropriated9906€325k€448k▲
Transfer to equity691/2€25k€48k▲
To other reserves6921€25k€48k▲
Profit to be distributed694/7€300k€400k▲
Return on contributions (dividend)694€300k€400k▲
Social balance
Average headcount (FTE)908725.226.1▲
The notes to these accounts (79 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
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €274k ▼53.6%
Net result drops to €274k, the lowest in the series; recovery starts the following year.
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €963k ▲181%
Operating result €1.43M, net result €963k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-10-2025
Didier Pérreol: Resigned as Director
02-10-2025
Richard Madignier: Resigned as Director
25-04-2022
Jos Muyldermans: Resigned as Director
25-04-2022
Jos Muyldermans: Resigned as Managing director
25-04-2022
Peter Muyldermans: Resigned as Director
07-04-2021
Arnaud Boutou: Resigned as Director
07-04-2021
François Verine: Resigned as Director
02-05-2017
Lucien Muyidermans: Resigned as Director
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 1981
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.
Europark-Zuid 69100 Sint-NiklaasGround area
4,818 m²
Building footprint
2,321 m²
Parcel 46442C0423/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
Europark-Zuid 6 G, 9100 Sint-Niklaas
since 19812.018.070.647
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C0423/00C000 | Flanders | 4,818 m² | 1 · 2,321 m² | - |
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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Niklaas2.018.070.647
Dual-learning approval
3 live approvals · 1 endedLogistiek duaal (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
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Of 1,428 companies in sector 46389 we hold annual accounts for 856. 215 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-12-1978
Fiscal year end31-12
Activities, NACEBEL
46389Wholesale of other food products
46392Non-specialised wholesale
51384
51392
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.