HYPEVISION (0803.516.227): annual accounts, directors and company register

HYPEVISION

Ixelles ·KBO/BCE: BE 0803.516.227

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%

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%

Company	Total assets	Gross margin	Solvency	Staff
HYPEVISION Ixelles	€136,098	€45,727	65.1%	-
LIMAU CONSULTING Brussels	€121,488	€48,088	8.8%	0
Stone Pilot Ixelles	€127,416	€51,786	89.4%	-
MOSKETTI Ixelles	€133,273	€54,820	66.1%	-
TILIKUM Ixelles	€111,735	€47,913	39.8%	-
CAMIGO BE Ixelles	€114,746	€45,096	91.0%	-
BioFlux Earth Schaerbeek	€139,934	€48,398	17.6%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	136,098	106,986	26,091
Formation expenses`20`	-	-	652
Fixed assets`21/28`	55,083	61,077	1,018
Tangible fixed assets`22/27`	27,083	33,077	818
Furniture and vehicles`24`	15,194	20,007	818
Other tangible fixed assets`26`	11,889	13,070	-
Financial fixed assets`28`	28,000	28,000	200
Current assets`29/58`	81,015	45,909	24,421
Amounts receivable within one year`40/41`	65,443	42,944	4,522
Trade receivables`40`	16,434	21,412	4,522
Other amounts receivable`41`	49,009	21,532	-
Cash at bank and in hand`54/58`	14,368	848	19,899
Deferred charges and accrued income`490/1`	1,204	2,116	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	136,098	106,986	26,091
Equity`10/15`	88,614	62,444	10,522
Contributions`10/11`	500	500	500
Reserves`13`	61,000	61,000	10,000
Distributable reserves`133`	61,000	61,000	10,000
Profit (loss) carried forward`14`	27,114	944	22
Amounts payable`17/49`	47,485	44,542	15,570
Amounts payable after more than one year`17`	12,204	16,467	-
Financial debts`170/4`	12,204	16,467	-
Amounts payable within one year`42/48`	35,047	28,076	15,570
Current portion of amounts payable after more than one year`42`	4,263	3,865	-
Financial debts`43`	-	-	683
Credit institutions`430/8`	-	-	683
Trade debts`44`	-	3,187	4,036
Suppliers`440/4`	-	3,187	4,036
Taxes, remuneration and social security`45`	30,785	21,024	9,264
Taxes`450/3`	27,785	18,024	9,264
Remuneration and social security`454/9`	3,000	3,000	-
Other amounts payable`47/48`	-	-	1,586
Accrued charges and deferred income`492/3`	233	-	-
Income statement
Non-recurring operating income`76A`	181	-	-
Gross operating margin`9900`	45,727	73,226	15,683
Remuneration, social security and pensions`62`	-	960	921
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,635	5,166	815
Other operating charges`640/8`	2,165	63	-
Operating profit (loss)`9901`	35,927	67,037	13,947
Financial income`75/76B`	3,305	1,746	0
Recurring financial income`75`	3,305	1,746	0
Financial charges`65/66B`	2,604	1,824	23
Recurring financial charges`65`	2,604	1,824	23
Profit (loss) for the period before taxes`9903`	36,628	66,959	13,925
Income taxes`67/77`	10,459	15,037	3,903
Profit (loss) for the period`9904`	26,170	51,922	10,022
Profit (loss) for the period to be appropriated`9905`	26,170	51,922	10,022
Appropriation of the result
Profit (loss) to be appropriated`9906`	27,114	51,944	10,022
Profit (loss) brought forward from the previous period`14P`	944	22	-
Transfer to equity`691/2`	-	51,000	10,000
To other reserves`6921`	-	51,000	10,000
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00224597	PDF
31-12-2024	micro format	30-06-2025	2025-00203796	PDF
31-12-2023	micro format	16-06-2024	2024-00135730	PDF

Line	2025	2024	2023
EBITDA	43,562	72,203	14,762
Cash flow	33,805	57,088	10,836
Investment in fixed assets	1,641	65,225	1,833
Change in cash	13,520	-19,051	-
Working capital	45,968	17,833	8,852
Solvency	65.1%	58.4%	40.3%
Current ratio	2.31	1.64	1.57
Debt to equity	0.54	0.71	1.48
ROE	29.5%	83.2%	95.2%
ROA	19.2%	48.5%	38.4%
Interest coverage	16.73	39.59	over 100

Item	2025	2024	2023
Tangible fixed assets	€1,641	€36,773	€1,633
Intangible fixed assets	-	€652	-
Financial fixed assets	-	€27,800	€200
Depreciation and write-downs of the year	€7,635	€5,166	€815

LuckyWay registered office since 15-04-2011 · founded in 2011	total assets €119.2m (2025) 0835.562.552
MOZZENO registered office since 07-12-2015 · founded in 2015	24 FTE (2025) 0643.893.720
ALIZEE INTERNATIONAL registered office since 25-02-2008 · founded in 2008	total assets €83.7m (2025) 0895.960.789
Equals Money Europe registered office since 02-10-2012 · founded in 2012	24 FTE (2025) 0849.185.510
European Medical Solutions registered office since 05-06-1997 · founded in 1997	turnover €606,595 (2025) 0460.798.795
FINANCIERE GABRIEL registered office since 06-09-2010 · founded in 2010	total assets €45.9m (2025) 0829.017.923
Europcar registered office since 10-11-2016 · founded in 1973 · negative equity (2024) · accounts filed late	81 FTE (2024) 0413.087.168
THE SMILEY COMPANY registered office since 25-02-2008 · founded in 2008	total assets €44.6m (2025) 0895.961.482
SILVERSQUARE BELGIUM establishment since 01-01-2020 · founded in 2008 · negative equity (2025) · group BROOKFIELD CORPORATION	44 FTE (2025) 0806.423.356
OGIMA INVEST registered office since 08-09-1998 · founded in 1998	total assets €22.0m (2025) 0464.086.305

Establishment	Since	Unit number
Louizalaan 231 registered office 1050 Ixelles
Louizalaan 54 1050 Ixelles	03-07-2023	2.346.773.359

Cadastral parcel	Area	Buildings	Height / floors
21807G0131/00T000	5,672 m²	1 · 3,878 m²	45.8 m · 8
21807G0001/00L000	1,625 m²	1 · 1,286 m²	33.9 m · 9

Overview

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Solvency65.1%

Current ratio2.31

Return on assets19.2%

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