HYPERMED
ActiveSummary
The computed 12-month bankruptcy probability of HYPERMED is 1.9% (moderate). The 2024 annual accounts show equity of €445k and a net result of €-8k. Equity is growing by ~6.7% per year across the filed fiscal years. The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability67▼-5
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 6.35 against 3.93 in 2023; short-term debt: 3.3% and cash: 20.8% of total assets), and 3.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
96.7%
Return on assets
-1.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
on the day
2022
3 d early
2021
34 d early
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-8k
2023 · €12k
Working capital
€82k▲ 4.6%
2023 · €78k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€15k▼ 20.5%€53k▲ 244%€-47k€12k€-9k
Net result€30k▲ 266%€36k▲ 19.9%€-48k€12k€-8k
Equity€453k▲ 65.7%€489k▲ 7.8%€441k▼ 9.7%€453k▲ 2.8%€445k▼ 1.8%
Total assets€570k▲ 29.4%€564k▼ 1.1%€519k▼ 8.0%€480k▼ 7.5%€460k▼ 4.1%
Debt€117k▼ 29.9%€75k▼ 35.7%€78k▲ 3.2%€27k▼ 65.6%€15k▼ 42.6%
Working capital€80k€81k▲ 2.1%€48k▼ 40.4%€78k▲ 62.0%€82k▲ 4.6%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €9k after €12k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €460k
Fixed assets
€363k ▼ 3.2%
Current assets
€97k ▼ 7.4%
Equity and liabilities €460k
Equity
€445k ▼ 1.8%
Debt
€15k ▼ 42.6%
Debt's share of the balance-sheet total falls from 5.6% to 3.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2023 · €26k
Cash flow
€6k▼
2023 · €27k
Current ratio
6.35▲
2023 · 3.93
Debt to equity
0.03▼
2023 · 0.06
ROE
-1.9%▼
2023 · 2.7%
ROA
-1.8%▼
2023 · 2.5%
Interest coverage
84.08▼
2023 · 127.80
Debt ≤ 1 year
€15k▼
2023 · €27k
Income taxes
€0▼
2023 · €130
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €49k | €0 | €25k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €16k | €15k | €14k | €15k | ▲ 0.9% |
| Other operating charges640/8 | - | €4k | €4k | €4k | €5k | ▲ 5.9% |
| Gross operating margin9900 | €43k | €73k | €-28k | €31k | €11k | ▼ 65.9% |
| Operating profit (loss)9901 | €15k | €53k | €-47k | €12k | €-9k | ▼ 172% |
| Financial income75/76B | - | - | - | €463 | €513 | ▲ 10.8% |
| Recurring financial income75 | €0 | - | - | €463 | €513 | ▲ 10.8% |
| Financial charges65/66B | - | €1k | €150 | €207 | €69 | ▼ 66.6% |
| Recurring financial charges65 | €3k | €1k | €150 | €207 | €69 | ▼ 66.6% |
| Profit (loss) for the period before taxes9903 | €49k | €52k | €-47k | €12k | €-8k | ▼ 167% |
| Income taxes67/77 | €19k | €16k | €318 | €130 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €30k | €36k | €-48k | €12k | €-8k | ▼ 168% |
| Profit (loss) for the period to be appropriated9905 | €45k | €36k | €-48k | €12k | €-8k | ▼ 168% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €570k | €564k | €519k | €480k | €460k | ▼ 4.1% |
| Fixed assets21/28 | €374k | €407k | €393k | €375k | €363k | ▼ 3.2% |
| Tangible fixed assets22/27 | €374k | €407k | €393k | €375k | €363k | ▼ 3.2% |
| Land and buildings22 | - | €404k | €389k | €375k | €363k | ▼ 3.2% |
| Furniture and vehicles24 | - | €2k | €1k | €0 | - | - |
| Other tangible fixed assets26 | - | €2k | €2k | €0 | €0 | ▼ 100% |
| Current assets29/58 | €197k | €157k | €126k | €105k | €97k | ▼ 7.4% |
| Amounts receivable within one year40/41 | €18k | - | - | - | €154 | - |
| Other amounts receivable41 | - | - | - | - | €154 | - |
| Cash at bank and in hand54/58 | €173k | €154k | €126k | €104k | €96k | ▼ 7.7% |
| Deferred charges and accrued income490/1 | - | €2k | €587 | €1k | €2k | ▲ 6.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €570k | €564k | €519k | €480k | €460k | ▼ 4.1% |
| Equity10/15 | €453k | €489k | €441k | €453k | €445k | ▼ 1.8% |
| Contributions10/11 | - | €190k | €190k | €190k | €190k | = |
| Reserves13 | €257k | €292k | €292k | €274k | €274k | = |
| Non-distributable reserves130/1 | - | €5k | €5k | €0 | - | - |
| Reserves not available under the articles1311 | - | €5k | €5k | €0 | - | - |
| Distributable reserves133 | - | €287k | €287k | €274k | €274k | = |
| Profit (loss) carried forward14 | €7k | €7k | €-41k | €-10k | €-18k | ▼ 83.0% |
| Amounts payable17/49 | €117k | €75k | €78k | €27k | €15k | ▼ 42.6% |
| Amounts payable within one year42/48 | €117k | €75k | €78k | €27k | €15k | ▼ 42.6% |
| Trade debts44 | €10k | €821 | €194 | €0 | - | - |
| Suppliers440/4 | - | €821 | €194 | €0 | - | - |
| Taxes, remuneration and social security45 | - | €11k | €6k | €127 | €0 | ▼ 100% |
| Taxes450/3 | - | €11k | €6k | €127 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €64k | €71k | €27k | €15k | ▼ 42.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €36k | €-48k | €12k | €-8k | ▼ 168% |
| + Depreciation and write-downs630 | €17k | €16k | €15k | €14k | €15k | ▲ 0.9% |
| Operating cash flow (approximation) | €46k | €51k | €-33k | €27k | €6k | ▼ 76.5% |
| Investment in fixed assets (approximation) | - | €-49k | €0 | €3k | €-3k | ▼ 177% |
| Change in cash | - | €-19k | €-29k | €-22k | €-8k | ▲ 63.4% |
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
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 3.93
Current ratio from 1.62 to 3.93; short-term debt falls from €78k to €27k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-48k
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €36k ▲19.9%
Operating result €53k, net result €36k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity times 8current ratio 1.68
Current ratio from 0.20 to 1.68; short-term debt falls from €125k to €117k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 1 day late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Sint-Agatha-Berchem · 1 establishment unit since 2003
Ground area
461 m²
Building footprint
118 m²
Volume, LiDAR
959 m³
Parcel 21003A0328/00M002, Brussels · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
HYPERMED
since 20032.321.745.280
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21003A0328/00M002 | Brussels | 461 m² | 1 · 118 m² | 13.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded19-12-2003
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.