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HYPESOFT

Active
Private limited company (pre-2019)founded 2001active for 25 yearsRue de la Station 103, 1430 Rebecq, BelgiumKBO/BCE: BE 0474.906.654

From the official registers: KBO 25 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

HYPESOFT has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€21,422) and a net result of -€10,551. Equity is shrinking by about 51% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
30-07-2026
Format
abbreviated format
Reference
2026-00356924
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€10,551▲ 3.4%
2024 · -€10,926
Working capital
Not included in this filing
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €8,712 in 2025 against €8,710 in 2024; the loss grows and 2025 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€8,712 2025 Net result-€10,551 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€9,139--€8,570▲ 6.2%-€8,252▲ 3.7%-€8,254=-€8,257=-€8,261=-€8,710▼ 5.4%-€8,712=
Net result-€13,363--€12,417▲ 7.1%-€11,722▲ 5.6%-€11,347▲ 3.2%-€10,974▲ 3.3%-€10,601▲ 3.4%-€10,926▼ 3.1%-€10,551▲ 3.4%
Equity€57,116-€44,699▼ 21.7%€32,977▼ 26.2%€21,630▼ 34.4%€10,656▼ 50.7%€55▼ 99.5%-€10,871-€21,422▼ 97.1%
Total assets€195,901-€187,629▼ 4.2%€179,432▼ 4.4%€171,235▼ 4.6%€163,038▼ 4.8%€154,841▼ 5.0%€146,643▼ 5.3%€138,446▼ 5.6%
Debt€138,785-€142,930▲ 3.0%€146,455▲ 2.5%€149,605▲ 2.2%€152,382▲ 1.9%€154,785▲ 1.6%€157,514▲ 1.8%€159,868▲ 1.5%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€514▼
2024 · -€513
Cash flow
-€2,354▲
2024 · -€2,729
Solvency
-15.5%▼
2024 · -7.4%
ROA
-7.6%▼
2024 · -7.5%
Interest coverage
-0.28▼
2024 · -0.23
Debt ≤ 1 year
€126,268▲
2024 · €111,314
Debt > 1 year
€33,600▼
2024 · €46,200
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,796 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 90.4% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a small loss
2.1% went bankrupt
6.0% stopped otherwise
90.4% still going

A further 1.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,796 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 30-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€146,643€138,446▼
Fixed assets21/28€146,643€138,446▼
Tangible fixed assets22/27€146,643€138,446▼
Land and buildings22€146,274€138,446▼
Plant, machinery and equipment23€369-
Equity and liabilities
Total equity and liabilities10/49€146,643€138,446▼
Equity10/15-€10,871-€21,422▼
Contributions10/11€6,200€6,200=
Capital10€6,200€6,200=
Issued capital100€18,600€18,600=
Uncalled capital101€12,400€12,400=
Reserves13€4,456€4,456=
Non-distributable reserves130/1€1,860€1,860=
Legal reserve130€1,860€1,860=
Distributable reserves133€2,596€2,596=
Profit (loss) carried forward14-€21,527-€32,078▼
Amounts payable17/49€157,514€159,868▲
Amounts payable after more than one year17€46,200€33,600▼
Financial debts170/4€46,200€33,600▼
Amounts payable within one year42/48€111,314€126,268▲
Current portion of amounts payable after more than one year42€12,600€12,600=
Other amounts payable47/48€98,714€113,668▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,197€8,197=
Gross operating margin9900-€513-€514▼
Operating profit (loss)9901-€8,710-€8,712=
Financial charges65/66B€2,216€1,839▼
Recurring financial charges65€2,216€1,839▼
Profit (loss) for the period before taxes9903-€10,926-€10,551▲
Profit (loss) for the period9904-€10,926-€10,551▲
Profit (loss) for the period to be appropriated9905-€10,926-€10,551▲
Appropriation of the result
Profit (loss) to be appropriated9906-€21,527-€32,078▼
Profit (loss) brought forward from the previous period14P-€10,601-€21,527▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,586€8,197€8,197€8,197€8,197€8,197€8,197€8,197=
Gross operating margin9900-€420-€373-€55-€57-€60-€64-€513-€514▼ 0.3%
Operating profit (loss)9901-€9,139-€8,570-€8,252-€8,254-€8,257-€8,261-€8,710-€8,712=
Financial charges65/66B---€3,093€2,716€2,340€2,216€1,839▼ 17.0%
Recurring financial charges65€4,224€3,847€3,470€3,093€2,716€2,340€2,216€1,839▼ 17.0%
Profit (loss) for the period before taxes9903-€13,363-€12,417-€11,722-€11,347-€10,974-€10,601-€10,926-€10,551▲ 3.4%
Profit (loss) for the period9904-€13,363-€12,417-€11,722-€11,347-€10,974-€10,601-€10,926-€10,551▲ 3.4%
Profit (loss) for the period to be appropriated9905-€13,363-€12,417-€11,722-€11,347-€10,974-€10,601-€10,926-€10,551▲ 3.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€195,901€187,629€179,432€171,235€163,038€154,841€146,643€138,446▼ 5.6%
Fixed assets21/28€195,901€187,629€179,432€171,235€163,038€154,841€146,643€138,446▼ 5.6%
Tangible fixed assets22/27€195,826€187,629€179,432€171,235€163,038€154,841€146,643€138,446▼ 5.6%
Land and buildings22---€169,757€161,929€154,102€146,274€138,446▼ 5.4%
Plant, machinery and equipment23---€1,478€1,108€739€369--
Financial fixed assets28€75--------
Equity and liabilities
Total equity and liabilities10/49€195,901€187,629€179,432€171,235€163,038€154,841€146,643€138,446▼ 5.6%
Equity10/15€57,116€44,699€32,977€21,630€10,656€55-€10,871-€21,422▼ 97.1%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200€6,200€6,200=
Capital10---€6,200€6,200€6,200€6,200€6,200=
Issued capital100---€18,600€18,600€18,600€18,600€18,600=
Uncalled capital101---€12,400€12,400€12,400€12,400€12,400=
Reserves13€50,916€38,499€26,777€15,430€4,456€4,456€4,456€4,456=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Legal reserve130---€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133---€13,570€2,596€2,596€2,596€2,596=
Profit (loss) carried forward14------€10,601-€21,527-€32,078▼ 49.0%
Amounts payable17/49€138,785€142,930€146,455€149,605€152,382€154,785€157,514€159,868▲ 1.5%
Amounts payable after more than one year17€121,800€109,200€96,600€84,000€71,400€58,800€46,200€33,600▼ 27.3%
Financial debts170/4---€84,000€71,400€58,800€46,200€33,600▼ 27.3%
Amounts payable within one year42/48€16,985€33,730€49,855€65,605€80,982€95,985€111,314€126,268▲ 13.4%
Current portion of amounts payable after more than one year42---€12,600€12,600€12,600€12,600€12,600=
Other amounts payable47/48---€53,005€68,382€83,385€98,714€113,668▲ 15.1%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€13,363-€12,417-€11,722-€11,347-€10,974-€10,601-€10,926-€10,551▲ 3.4%
+ Depreciation and write-downs630€8,586€8,197€8,197€8,197€8,197€8,197€8,197€8,197=
Operating cash flow (approximation)-€4,777-€4,220-€3,525-€3,150-€2,777-€2,403-€2,729-€2,354▲ 13.8%
Investment in fixed assets (approximation)-€75€0€0€0€0€0€0-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 25 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 30-07-2026 2026-00356924 NBB
31-12-2024 micro format 26-08-2025 2025-00402137 PDF
31-12-2023 micro format 30-08-2024 2024-00401852 PDF
31-12-2022 micro format 31-08-2023 2023-00386708 PDF
31-12-2021 micro format 31-08-2022 2022-20371675 PDF
31-12-2020 micro format 28-10-2021 2021-74000575 PDF
31-12-2019 full format 26-09-2020 2020-56700039 PDF
31-12-2018 full format 30-08-2019 2019-62700236 PDF
31-12-2017 full format 30-08-2018 2018-61400229 PDF
31-12-2016 full format 26-09-2017 2017-64100035 PDF

Show all 25 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.