HYPHEN MANAGEMENT
ActiveHYPHEN MANAGEMENT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €321k and a net result of €106k. Equity is growing by ~25.3% per year across the filed fiscal years. Its solvency ranks better than 56% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+11
Solvency87▼-13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 0.01 in 2024; short-term debt: 32.3% and cash: 1.6% of total assets), and 37.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
62.2%
Return on assets
20.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
23 d early
2023
22 d early
2022
42 d early
2021
32 d early
2020
16 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€321k▲ 49.0%
2024 · €216k
2019: €79k
2020: €75k
2021: €107k
2022: €152k
2023: €195k
2024: €216k
2019 → 2025
Total assets
€516k▲ 86.2%
2024 · €277k
2019: €291k
2020: €271k
2021: €263k
2022: €320k
2023: €297k
2024: €277k
2019 → 2025
Net result
€106k▲ 407%
2024 · €21k
2019: €20k
2020: €10k
2021: €32k
2022: €45k
2023: €42k
2024: €21k
2019 → 2025
Working capital
€100k
2024 · €-38k
2019: €-106k
2020: €-113k
2021: €-108k
2022: €-139k
2023: €-78k
2024: €-38k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€107k-€152k▲ 42.5%€195k▲ 27.9%€216k▲ 10.7%€321k▲ 49.0%
Operating result€4k-€14k▲ 251%€-7k€-9k▼ 31.3%€117k
Net result€32k-€45k▲ 43.9%€42k▼ 6.6%€21k▼ 51.0%€106k▲ 407%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €117k after a loss of €9k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €516k
Fixed assets
€250k▼ 9.6%
Current assets
€266k▲ 49,479%
Equity and liabilities €516k
Equity
€321k▲ 49.0%
Debt
€195k▲ 217%
The debt ratio rises from 22.2% to 37.8%. Equity and debt are higher.
Key figures and ratios
Solvency
62.2%▼
2024 · 77.8%
Current ratio
1.60▲
2024 · 0.01
Quick ratio
1.60▲
2024 · 0.01
Debt / equity
0.61▲
2024 · 0.29
ROE
32.9%▲
2024 · 9.7%
ROA
20.5%▲
2024 · 7.5%
Debt
€195k▲
2024 · €62k
Debt ≤ 1 year
€166k▲
2024 · €39k
Debt > 1 year
€10k▼
2024 · €13k
Income taxes
€32k▲
2024 · €295
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€277k€516k▲
Fixed assets21/28€277k€250k▼
Tangible fixed assets22/27€27k-
Furniture and vehicles24€27k-
Financial fixed assets28€250k€250k=
Current assets29/58€537€266k▲
Amounts receivable within one year40/41-€221k
Trade receivables40-€187k
Other amounts receivable41-€34k
Current investments50/53€1€36k▲
Cash at bank and in hand54/58€335€8k▲
Deferred charges and accrued income490/1€200-
Equity and liabilities
Total equity and liabilities10/49€277k€516k▲
Equity10/15€216k€321k▲
Contributions10/11€19k€19k=
Reserves13€197k€303k▲
Distributable reserves133€197k€303k▲
Amounts payable17/49€62k€195k▲
Amounts payable after more than one year17€13k€10k▼
Financial debts170/4€13k€10k▼
Amounts payable within one year42/48€39k€166k▲
Trade debts44€694€119k▲
Suppliers440/4€694€119k▲
Taxes, remuneration and social security45€2k€33k▲
Taxes450/3€2k€32k▲
Remuneration and social security454/9-€1k
Other amounts payable47/48€36k€14k▼
Accrued charges and deferred income492/3€10k€18k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k-
Other operating charges640/8€2k€17k▲
Gross operating margin9900€8k€134k▲
Operating profit (loss)9901€-9k€117k▲
Financial income75/76B€31k€20k▼
Recurring financial income75€31k€20k▼
Financial charges65/66B€648€450▼
Recurring financial charges65€648€450▼
Profit (loss) for the period before taxes9903€21k€137k▲
Income taxes67/77€295€32k▲
Profit (loss) for the period9904€21k€106k▲
Profit (loss) for the period to be appropriated9905€21k€106k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€106k▲
Transfer to equity691/2€21k€106k▲
To other reserves6921€21k€106k▲
The notes to these accounts (7 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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €106k ▲407%
Operating result €117k, net result €106k, both a record.
30-06
Financial
Liquidity times 116current ratio 1.60
Current ratio from 0.01 to 1.60.
08-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €200kEq €216k ▲10.7%
6 profitable years in a row build equity to €216k.
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €150kEq €152k ▲42.5%
4 profitable years in a row build equity to €152k.
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Equity above €100kEq €107k ▲42%
3 profitable years in a row build equity to €107k.
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €10k ▼48.5%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
2019
27-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
15-12
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
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, Walhain · 1 establishment unit since 2015
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.
Rue Abbesse(NSV) 31457 WalhainGround area
1,944 m²
Building footprint
108 m²
Volume, LiDAR
899 m³
Parcel 25071C0704/00L000, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
HYPHEN MANAGEMENT
since 20152.242.548.245
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25071C0704/00L000 | Wallonia | 1,944 m² | 1 · 108 m² | 9.8 m · 3 fl. |
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.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 37,732 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-04-2015
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64999Other financial services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 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.