Result
From profit to loss in 2025, after a profit of €10,514 in 2024.
From profit to loss in 2025, after a profit of €10,514 in 2024.
Green is investment, beige is depreciation.
Latest accounts filed late: after the legal deadline.
A confirmed filing finding caps the score at 59.
The dashed line is the sector median: 0.2% across 26,626 companies (NACE 68, micro).
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, micro). It does better than 74% of them on solvency, 27% on liquidity, 42% on profitability and 34% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 8,617 companies had the same profile as HYPERION has now. Each dot stands for 22 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of HYPERION itself: 0.6% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 8,617 companies, not a prediction for HYPERION. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.04 (0.13 in 2024), below 1. Short-term debt is 34.9% and cash 0.1% of total assets. 35% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 46 days after the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| HYPERION Edegem | €1.3m | €103,306 | 65.0% | - |
| BAKUNI Mol | €1.4m | €95,918 | 76.2% | - |
| RENINVEST Putte | €1.2m | €101,433 | 7.9% | - |
| LOUMA Geel | €1.4m | €104,082 | 69.7% | - |
| DILLENINVEST Sint-Katelijne-Waver | €1.5m | €111,637 | 66.0% | - |
| IMMO BEGONIA Schilde | €1.5m | €118,517 | 57.3% | - |
| IMMOBRIG Zoersel | €1.5m | €96,394 | 84.2% | - |
These companies have the same main activity as HYPERION: renting and operating of own or leased non-residential real estate, excluding land (NACE 68203). They are comparable in size and age: total assets between €1.2m and €1.5m, founded between 1989 and 1995.
HYPERION has existed since 1992. The gross margin fell from €380,598 in 2020 to €84,125 in 2021.
Solvency fell in 2025 from 71.7% to 65.0% because of the loss.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €110,000 and €220,000.
Higher than 71% of 5,810 companies in 2025.
Higher than 5% of 5,561 companies in 2025.
Higher than 16% of 5,784 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.3m | 1.3m | 1.1m | 1.2m | 1.2m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 970,879 | 836,416 | 848,059 | 932,327 | 418,654 | 456,566 | 474,090 | 510,841 | 568,487 | 1.2m | |
21/28 |
1.3m | 1.2m | 1.1m | 1.1m | 1.1m | 987,667 | 1.1m | 1.1m | 1.2m | 1.2m | 735,293 | 828,457 | 822,739 | 568,194 | 402,077 | 446,508 | 466,753 | 502,220 | 552,092 | 1.2m | |
22/27 |
1.3m | 1.2m | 1.1m | 1.1m | 1.1m | 987,262 | 1.1m | 1.1m | 1.2m | 1.2m | 734,888 | 828,052 | 822,334 | 567,789 | 401,672 | 446,103 | 466,348 | 501,815 | 551,687 | 593,732 | |
22 |
1.3m | 1.2m | 1.1m | 1.1m | 1.1m | 981,736 | 1.1m | 1.1m | 1.2m | 1.2m | 726,415 | 819,578 | 813,729 | 536,765 | 370,228 | 413,789 | 459,540 | 498,846 | 546,866 | 586,970 | |
23 |
- | 103 | 238 | 539 | 717 | 776 | 1,097 | 710 | 630 | - | - | - | 131 | 261 | 392 | 523 | - | 170 | 735 | 1,388 | |
24 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 289 | 578 | 1,319 | 2,059 | 2,799 | 4,086 | 5,373 | |
26 |
4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 4,750 | 4,750 | 4,750 | 4,750 | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 25,723 | 25,723 | 25,723 | - | - | - | - | |
28 |
405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 646,841 | |
29/58 |
18,514 | 46,815 | 69,115 | 72,610 | 60,132 | 157,314 | 57,524 | 22,537 | 35,320 | 29,224 | 235,586 | 7,960 | 25,320 | 364,132 | 16,577 | 10,057 | 7,337 | 8,621 | 16,395 | 7,857 | |
40/41 |
17,276 | 36,276 | 66,587 | 68,405 | 58,962 | 61,309 | 53,680 | 20,680 | 26,366 | 21,090 | 34 | 6,006 | 15,804 | 361,486 | 6,281 | 4,179 | 1,023 | 5,174 | 1,910 | 8 | |
40 |
15,000 | - | 3,200 | 3,200 | - | - | 21,000 | 20,680 | - | 21,000 | - | - | 9,830 | - | 386 | 267 | 1,018 | 3,262 | - | - | |
41 |
2,276 | 36,276 | 63,387 | 65,205 | 58,962 | 61,309 | 32,680 | - | 26,366 | 90 | 34 | 6,006 | 5,973 | 361,486 | 5,894 | 3,911 | 6 | 1,912 | 1,910 | 8 | |
54/58 |
1,237 | 10,539 | 2,528 | 4,205 | 1,170 | 96,005 | 3,844 | 1,857 | 8,954 | 8,134 | 235,552 | 1,954 | 9,516 | 2,647 | 10,296 | 5,879 | 5,701 | 3,447 | 14,373 | 7,849 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 612 | - | 112 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.3m | 1.3m | 1.1m | 1.2m | 1.2m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 970,879 | 836,416 | 848,059 | 932,327 | 418,654 | 456,566 | 474,090 | 510,841 | 568,487 | 1.2m | |
10/15 |
863,962 | 911,380 | 900,866 | 879,533 | 858,479 | 855,957 | 546,592 | 532,119 | 523,327 | 519,000 | 589,279 | 412,605 | 450,814 | 511,974 | -50,790 | -13,801 | 22,096 | 67,883 | 111,575 | 173,858 | |
10/11 |
320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | |
10 |
320,987 | 320,987 | 320,987 | 320,987 | 320,987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | 320,987 | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 82,435 | 92,740 | 103,044 | 113,349 | 123,653 | 133,958 | |
13 |
741,426 | 796,120 | 843,610 | 918,650 | 948,529 | 977,708 | 710,292 | 736,403 | 762,514 | 788,625 | 814,736 | 839,252 | 863,769 | 882,291 | 175,176 | 164,872 | 154,567 | 144,263 | 133,958 | 123,654 | |
132 |
566,249 | 620,944 | 668,433 | 743,474 | 773,353 | 802,531 | 535,116 | 561,227 | 587,338 | 613,449 | 639,559 | 664,076 | 688,593 | 707,114 | - | - | - | - | - | - | |
133 |
175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 175,176 | 164,872 | 154,567 | 144,263 | 133,958 | 123,654 | |
14 |
-198,451 | -205,727 | -263,730 | -360,104 | -411,037 | -442,737 | -484,687 | -525,270 | -560,174 | -590,612 | -546,444 | -747,635 | -733,942 | -691,303 | -629,388 | -592,400 | -556,502 | -510,716 | -467,024 | -404,740 | |
17/49 |
464,519 | 359,307 | 228,790 | 299,775 | 349,009 | 289,024 | 599,692 | 623,380 | 681,898 | 729,304 | 381,600 | 423,812 | 397,245 | 420,353 | 469,444 | 470,367 | 451,994 | 442,958 | 456,912 | 1.1m | |
17 |
470 | 470 | 470 | 470 | 278,570 | 278,460 | 578,360 | 578,360 | 578,360 | 578,360 | 318,360 | 328,360 | 338,360 | 370,000 | 380,000 | 390,000 | 300,000 | - | - | - | |
170/4 |
- | - | - | - | 278,000 | 278,000 | 578,000 | 578,000 | 578,000 | 578,000 | 318,000 | 328,000 | 338,000 | 370,000 | 380,000 | 390,000 | 300,000 | - | - | - | |
178/9 |
470 | 470 | 470 | 470 | 570 | 460 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | - | - | - | - | - | - | - | |
42/48 |
464,049 | 358,837 | 228,320 | 299,305 | 70,439 | 10,164 | 21,332 | 44,620 | 103,538 | 150,944 | 63,240 | 95,452 | 57,070 | 49,445 | 81,808 | 73,625 | 131,146 | 414,960 | 431,756 | 1.1m | |
42 |
- | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | |
44 |
61,008 | 106,949 | 6,908 | 5,587 | 2,342 | 425 | 872 | 2,611 | 3,559 | 2,795 | 1,054 | 1,012 | 127 | 30 | - | - | 214 | 2,201 | 863 | 5,469 | |
440/4 |
61,008 | 106,949 | 6,908 | 5,587 | 2,342 | 425 | 872 | 2,611 | 3,559 | 2,795 | 1,054 | 1,012 | 127 | 30 | - | - | 214 | 2,201 | 863 | 5,469 | |
45 |
9,437 | 4,343 | 2,497 | 2,112 | 1,720 | 3,065 | 3,785 | 3,348 | 3,179 | 656 | 3,698 | 7,864 | 3,489 | 3,232 | - | - | - | - | - | - | |
450/3 |
9,437 | 4,343 | 2,497 | 2,112 | 1,720 | 3,065 | 3,785 | 3,348 | 3,179 | 656 | 3,492 | 7,864 | 3,489 | 3,232 | - | - | - | - | - | - | |
454/9 |
- | - | - | - | - | - | - | - | - | - | 205 | - | - | - | - | - | - | - | - | - | |
47/48 |
393,605 | 247,545 | 218,915 | 291,606 | 66,377 | 6,675 | 16,675 | 38,662 | 96,800 | 147,493 | 48,488 | 76,577 | 43,454 | 36,183 | 71,808 | 63,625 | 130,932 | 412,759 | 430,894 | 1.1m | |
492/3 |
- | - | - | - | - | 400 | - | 400 | - | - | - | - | 1,815 | 908 | 7,636 | 6,742 | 20,848 | 27,998 | 25,156 | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 74,674 | 25,080 | 43,860 | 51,961 | 45,844 | 52,335 | 58,473 | 59,160 | 58,447 | 39,568 | 25,340 | |
76A |
- | - | - | - | - | 294,739 | - | - | - | - | 217,030 | - | - | 715,614 | - | - | - | - | 18,563 | 30,141 | |
9900 |
103,306 | 89,101 | 84,387 | 87,312 | 84,125 | 380,598 | 99,802 | 93,231 | 88,242 | 66,139 | 30,388 | 46,607 | 27,873 | 31,540 | 41,766 | 44,063 | 46,348 | 41,166 | 30,273 | -641 | |
60/61 |
- | - | - | - | - | - | - | - | - | 8,535 | 8,612 | 8,161 | 33,919 | 15,321 | 11,586 | 15,428 | 13,860 | 17,790 | 9,295 | 25,981 | |
62 |
- | - | - | - | 1,313 | 5,500 | 10,039 | 10,128 | 10,460 | 10,580 | 10,977 | 10,202 | 9,830 | 9,822 | 8,685 | 8,640 | 8,725 | 3,694 | - | 1,500 | |
630 |
118,595 | 64,479 | 46,156 | 50,186 | 68,479 | 47,574 | 52,407 | 51,682 | 49,963 | 107,042 | 40,053 | 51,282 | 45,871 | 32,663 | 44,431 | 46,622 | 49,409 | 49,872 | 49,961 | 49,666 | |
640/8 |
6,664 | 6,462 | 6,237 | 5,685 | 5,772 | 7,166 | 6,037 | 5,933 | 5,830 | 2,772 | 4,049 | 4,039 | 17,631 | 42,164 | 5,477 | 5,370 | 8,876 | 6,574 | 7,597 | 14,460 | |
9901 |
-21,953 | 18,160 | 31,994 | 31,441 | 8,561 | 320,358 | 31,319 | 25,488 | 21,989 | -54,255 | -24,691 | -18,915 | -45,459 | -53,110 | -16,827 | -16,568 | -20,662 | -18,974 | -27,285 | -66,267 | |
75/76B |
- | 2,890 | 3,182 | 1,243 | 1,190 | 629 | - | - | - | 308 | 97 | - | 301 | 726 | 41 | 34 | 10 | 10 | 19 | 57 | |
75 |
- | 2,890 | 3,182 | 1,243 | 1,190 | 629 | - | - | - | 308 | 97 | - | 301 | 726 | 41 | 34 | 10 | 10 | 19 | 57 | |
65/66B |
22,708 | 10,536 | 13,842 | 11,630 | 7,230 | 11,622 | 16,845 | 16,695 | 17,662 | 16,332 | 15,762 | 19,294 | 16,002 | 18,032 | 20,201 | 19,364 | 25,134 | 24,728 | 53,581 | 96 | |
65 |
22,708 | 10,536 | 13,842 | 11,630 | 7,230 | 11,622 | 16,845 | 16,695 | 17,662 | 16,332 | 15,762 | 19,294 | 16,002 | 18,032 | 20,201 | 19,364 | 25,134 | 24,728 | 53,581 | 96 | |
9903 |
-44,661 | 10,514 | 21,333 | 21,054 | 2,522 | 309,365 | 14,473 | 8,793 | 4,327 | -70,279 | 176,674 | -38,209 | -61,160 | 645,199 | -36,987 | -35,898 | -45,786 | -43,692 | -62,284 | -36,164 | |
67/77 |
2,757 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - | |
9904 |
-47,418 | 10,514 | 21,333 | 21,054 | 2,522 | 309,365 | 14,473 | 8,793 | 4,327 | -70,279 | 176,674 | -38,209 | -61,160 | 645,199 | -36,989 | -35,898 | -45,786 | -43,692 | -62,284 | -36,164 | |
789 |
54,695 | 47,489 | 75,041 | 29,879 | 29,179 | 26,111 | 26,111 | 26,111 | 26,111 | 26,111 | 24,517 | 24,517 | 18,521 | 8,500 | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 293,526 | - | - | - | - | - | - | - | 715,614 | - | - | - | - | - | - | |
9905 |
7,277 | 58,003 | 96,374 | 50,933 | 31,700 | 41,949 | 40,584 | 34,904 | 30,438 | -44,168 | 201,191 | -13,692 | -42,639 | -61,915 | -36,989 | -35,898 | -45,786 | -43,692 | -62,284 | -36,164 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-198,451 | -205,727 | -263,730 | -360,104 | -411,037 | -442,737 | -484,687 | -525,270 | -560,174 | -590,612 | -546,444 | -747,635 | -733,942 | -691,303 | -629,388 | -592,400 | -556,502 | -510,716 | -467,024 | -404,740 | |
14P |
-205,727 | -263,730 | -360,104 | -411,037 | -442,737 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | 0.1 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | 624 | - | 618 | 295 | 300 | 300 | 300 | 300 | 312 | 312 | - | 68 | |
| Document | |||||||||||||||||||||
The accounts for 13 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-10-2026.
2025 annual accounts filed 92 days after the deadline. Filed on 31 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00597998.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 31-10-2026 | 2026-00597998 | |
| 31-12-2024 | abbreviated format | 10-10-2025 | 2025-00538706 | |
| 31-12-2023 | abbreviated format | 31-10-2024 | 2024-00522585 | |
| 30-12-2022 | abbreviated format | 07-08-2023 | 2023-00316010 | |
| 30-12-2021 | abbreviated format | 01-08-2022 | 2022-20254836 | |
| 30-12-2020 | abbreviated format | 30-09-2021 | 2021-70200336 | |
| 30-12-2019 | abbreviated format | 28-07-2020 | 2020-35600168 | |
| 30-12-2018 | abbreviated format | 30-04-2019 | 2019-11900061 | |
| 30-12-2017 | abbreviated format | 31-07-2018 | 2018-42300456 | |
| 30-12-2016 | abbreviated format | 16-08-2017 | 2017-44200404 | |
| 30-12-2015 | abbreviated format | 31-05-2016 | 2016-15700020 | |
| 30-12-2014 | abbreviated format | 14-08-2015 | 2015-43000011 | |
| 30-12-2013 | abbreviated format | 30-07-2014 | 2014-38600013 | |
| 30-12-2012 | abbreviated format | 06-06-2013 | 2013-15700454 | |
| 30-12-2011 | abbreviated format | 24-07-2012 | 2012-33400113 | |
| 30-12-2010 | abbreviated format | 28-06-2011 | 2011-23000410 | |
| 30-12-2009 | abbreviated format | 01-07-2010 | 2010-25500092 | |
| 30-12-2008 | abbreviated format | 27-04-2009 | 2009-12200319 | |
| 30-12-2007 | abbreviated format | 08-04-2009 | 2009-10800150 | |
| 30-12-2006 | abbreviated format | 24-05-2007 | 2007-15800293 | |
| 30-12-2005 | abbreviated format | 16-05-2006 | 2006-14604694 | |
| 30-12-2004 | abbreviated format | 11-05-2005 | 2005-14501953 | |
| 30-12-2003 | abbreviated format | 10-05-2004 | 2004-14004286 | |
| 30-12-2002 | abbreviated format | 14-07-2003 | 2003-44002245 | |
| 30-12-2001 | abbreviated format | 08-05-2002 | 2002-11803730 | |
| 30-12-2000 | abbreviated format | 07-08-2001 | 2001-48701266 | |
| 30-12-1999 | abbreviated format | 28-04-2000 | 2000-11102408 | |
| 30-12-1998 | abbreviated format | 07-05-1999 | 1999-09304354 | |
| 30-12-1997 | abbreviated format | 28-09-1998 | 1998-49302629 | |
| 30-12-1995 | abbreviated format | 14-05-1996 | 1996-08401469 | |
| 30-12-1994 | abbreviated format | 19-05-1995 | 1995-08703720 | |
| 30-12-1993 | abbreviated format | 27-05-1994 | 1994-09900689 | |
| 30-12-1992 | abbreviated format | 03-09-1993 | 1993-34301684 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96,642 | 82,639 | 78,150 | 81,627 | 77,040 | 367,932 | 83,726 | 77,170 | 71,951 | 52,787 | 15,362 | 32,367 | 411 | -20,447 | 27,605 | 30,054 | 28,747 | 30,898 | 22,676 | -16,601 | ||
| 71,177 | 74,993 | 67,489 | 71,240 | 71,001 | 356,939 | 66,880 | 60,474 | 54,290 | 36,763 | 216,727 | 13,073 | -15,290 | 677,862 | 7,443 | 10,724 | 3,623 | 6,180 | -12,323 | 13,502 | ||
| 204,691 | 227,809 | 0 | 9,528 | 228,167 | 1,743 | 8,205 | 14,739 | 788 | 590,828 | -53,111 | 56,999 | 322,415 | 365,700 | 0 | 26,377 | 13,942 | 0 | 7,917 | 773,670 | ||
| -9,301 | 8,011 | -1,677 | 3,035 | -94,835 | 92,161 | 1,987 | -7,097 | 820 | -227,418 | 233,598 | -7,562 | 6,870 | -7,650 | 4,417 | 178 | 2,254 | -10,926 | 6,524 | - | ||
| -445,535 | -312,022 | -159,205 | -226,695 | -10,307 | 147,150 | 36,192 | -22,083 | -68,218 | -121,720 | 172,346 | -87,492 | -31,750 | 314,687 | -65,231 | -63,568 | -123,809 | -406,340 | -415,362 | -1.1m | ||
| - | - | - | - | - | - | - | - | - | -72.7% | -98.5% | -43.1% | -87.5% | - | -32.2% | -28.3% | -34.9% | -32.5% | -69.0% | - | ||
| 65.0% | 71.7% | 79.7% | 74.6% | 71.1% | 74.8% | 47.7% | 46.1% | 43.4% | 41.6% | 60.7% | 49.3% | 53.2% | 54.9% | -12.1% | -3.0% | 4.7% | 13.3% | 19.6% | 13.9% | ||
| 0.04 | 0.13 | 0.30 | 0.24 | 0.85 | 15.48 | 2.70 | 0.51 | 0.34 | 0.19 | 3.73 | 0.08 | 0.44 | 7.36 | 0.20 | 0.14 | 0.06 | 0.02 | 0.04 | 0.01 | ||
| 0.54 | 0.39 | 0.25 | 0.34 | 0.41 | 0.34 | 1.10 | 1.17 | 1.30 | 1.41 | 0.65 | 1.03 | 0.88 | 0.82 | - | - | 20.46 | 6.53 | 4.10 | 6.18 | ||
| -5.5% | 1.2% | 2.4% | 2.4% | 0.3% | 36.1% | 2.6% | 1.7% | 0.8% | -13.5% | 30.0% | -9.3% | -13.6% | 126.0% | - | - | -207.2% | -64.4% | -55.8% | -20.8% | ||
| -3.6% | 0.8% | 1.9% | 1.8% | 0.2% | 27.0% | 1.3% | 0.8% | 0.4% | -5.6% | 18.2% | -4.6% | -7.2% | 69.2% | -8.8% | -7.9% | -9.7% | -8.6% | -11.0% | -2.9% | ||
| 4.26 | 7.84 | 5.65 | 7.02 | 10.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 103 days | 0 days | 50 days | 69 days | 2878 days | 3 days | 2 days | 6 days | 20 days | 18 days | 0 days | ||
| - | - | - | - | - | - | - | - | - | 120 days | 45 days | 45 days | 1 day | 1 day | - | - | 6 days | 45 days | 34 days | 77 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 30-12-2022 | 30-12-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €204,691 | €227,809 | - | €9,528 | €228,167 |
| €118,595 | €64,479 | €46,156 | €50,186 | €68,479 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €21,953, after a profit of €18,160 in 2024. It is the lowest result since 2016.
Debt's share of the balance-sheet total rises from 28.3% to 35.0%. Equity is lower and debt is higher.
Source: list of holdings in its own 30-12-2006 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2005, in their own currency.
| HUISARTSENPRAKTIJK LENAERTS-DAELMAN
registered office since 13-06-1989 · founded in 1989 |
total assets €740,486 (2025) 0437.779.806 |
| Immo Medico Ter Linden
registered office since 24-08-2009 |
founded in 2009 0817.997.337 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Strijdersstraat 48 registered office 2650 Edegem | ||
| de Villegas de Clercampstraat 1853 Grimbergen 6619903 Other activities auxiliary to financial services, excluding insurance and pension funding | 15-01-1999 | 2.058.592.792 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11013A0107/00L000 | 880 m² | 1 · 138 m² | 10.2 m · 3 |
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