HYPNOS
ActiveSummary
HYPNOS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161,414 and a net result of €69,325. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 47% of 18458 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+72
Solvency55▲+13
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.69 in 2024; short-term debt: 30.3% and cash: 5.6% of total assets), but 69.9% of the assets are financed with debt.
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Signals
Four 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
30.1%
Return on assets
12.9%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
50 d early
2022
48 d early
2020
33 d early
2019
23 d early
2018
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€161,414▲ 75.3%
2024 · €92,090
Total assets
€536,484▼ 3.5%
2024 · €555,772
Net result
€69,325
2024 · -€49,923
Working capital
€84,356▼ 11.0%
2024 · €94,787
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
Line20202022202320242025
Operating result€25,988▼ 56.5%€77,272-€6,999▼ 90.9%-€27,232€81,383
Net result€1,628▼ 94.4%€41,021--€20,405-€49,923▼ 145%€69,325
Equity€121,396▲ 1.4%€162,417-€142,013▼ 12.6%€92,090▼ 35.2%€161,414▲ 75.3%
Total assets€663,314▼ 3.1%€769,171-€669,048▼ 13.0%€555,772▼ 16.9%€536,484▼ 3.5%
Debt€541,918▼ 4.1%€606,754-€527,035▼ 13.1%€463,682▼ 12.0%€375,070▼ 19.1%
Working capital€183,542▲ 9.1%€126,928-€87,672▼ 30.9%€94,787▲ 8.1%€84,356▼ 11.0%
Staff (FTE)3.5▲ 16.7%2-1.7▼ 15.0%0.8▼ 52.9%
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: €81,383 after a loss of €27,232 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €536,484
Fixed assets
€289,714 ▼ 10.5%
Current assets
€246,770 ▲ 6.3%
Equity and liabilities €536,484
Equity
€161,414 ▲ 75.3%
Debt
€375,070 ▼ 19.1%
Debt's share of the balance-sheet total falls from 83.4% to 69.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€118,425▲
2024 · €15,114
Cash flow
€106,367▲
2024 · -€7,577
Current ratio
1.52▼
2024 · 1.69
Quick ratio
0.60▼
2024 · 0.60
Debt to equity
2.32▼
2024 · 5.04
ROE
42.9%▲
2024 · -54.2%
ROA
12.9%▲
2024 · -9.0%
Interest coverage
6.86▲
2024 · 0.65
Debt ≤ 1 year
€162,414▲
2024 · €137,250
Debt > 1 year
€212,656▼
2024 · €326,432
Income taxes
-€1,169▼
2024 · €277
Staff costs
€0▼
2024 · €33,290
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €19,900 | €4,535 | - | - | - |
| Remuneration, social security and pensions62 | - | €135,693 | €66,209 | €33,290 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51,198 | €55,489 | €60,195 | €42,346 | €37,042 | ▼ 12.5% |
| Other operating charges640/8 | - | €10,405 | €5,383 | €5,850 | €6,076 | ▲ 3.9% |
| Non-recurring operating charges66A | - | - | - | €68,439 | €0 | ▼ 100% |
| Gross operating margin9900 | €183,873 | €278,859 | €138,787 | €122,693 | €124,501 | ▲ 1.5% |
| Operating profit (loss)9901 | €25,988 | €77,272 | €6,999 | -€27,232 | €81,383 | ▲ 399% |
| Financial income75/76B | - | €0 | - | €746 | €4,045 | ▲ 442% |
| Recurring financial income75 | €269 | €0 | - | €746 | €4,045 | ▲ 442% |
| Financial charges65/66B | - | €32,143 | €21,031 | €23,160 | €17,272 | ▼ 25.4% |
| Recurring financial charges65 | €22,366 | €32,143 | €21,031 | €23,160 | €17,272 | ▼ 25.4% |
| Profit (loss) for the period before taxes9903 | €3,891 | €45,130 | -€14,032 | -€49,646 | €68,156 | ▲ 237% |
| Income taxes67/77 | €2,263 | €4,109 | €6,373 | €277 | -€1,169 | ▼ 522% |
| Profit (loss) for the period9904 | €1,628 | €41,021 | -€20,405 | -€49,923 | €69,325 | ▲ 239% |
| Profit (loss) for the period to be appropriated9905 | €1,628 | €41,021 | -€20,405 | -€49,923 | €69,325 | ▲ 239% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €663,314 | €769,171 | €669,048 | €555,772 | €536,484 | ▼ 3.5% |
| Fixed assets21/28 | €415,690 | €490,328 | €434,070 | €323,735 | €289,714 | ▼ 10.5% |
| Tangible fixed assets22/27 | €415,690 | €490,328 | €434,070 | €323,285 | €289,714 | ▼ 10.4% |
| Land and buildings22 | - | €380,310 | €347,098 | €310,836 | €279,427 | ▼ 10.1% |
| Plant, machinery and equipment23 | - | €10,635 | €11,962 | €8,766 | €8,758 | ▼ 0.1% |
| Furniture and vehicles24 | - | €9,465 | €6,571 | €3,682 | €1,528 | ▼ 58.5% |
| Leasing and similar rights25 | - | €89,918 | €68,439 | €0 | - | - |
| Financial fixed assets28 | - | - | - | €450 | €0 | ▼ 100% |
| Current assets29/58 | €247,624 | €278,843 | €234,978 | €232,037 | €246,770 | ▲ 6.3% |
| Stocks and contracts in progress3 | €145,420 | €194,828 | €158,920 | €149,630 | €149,530 | ▼ 0.1% |
| Stocks30/36 | - | €194,828 | €158,920 | €149,630 | €149,530 | ▼ 0.1% |
| Amounts receivable within one year40/41 | €74,314 | €72,685 | €64,211 | €61,365 | €63,591 | ▲ 3.6% |
| Trade receivables40 | - | €21,487 | €29,104 | €20,635 | €26,250 | ▲ 27.2% |
| Other amounts receivable41 | - | €51,198 | €35,107 | €40,731 | €37,341 | ▼ 8.3% |
| Cash at bank and in hand54/58 | €27,298 | €9,827 | €10,312 | €21,042 | €30,096 | ▲ 43.0% |
| Deferred charges and accrued income490/1 | - | €1,503 | €1,535 | €0 | €3,554 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €663,314 | €769,171 | €669,048 | €555,772 | €536,484 | ▼ 3.5% |
| Equity10/15 | €121,396 | €162,417 | €142,013 | €92,090 | €161,414 | ▲ 75.3% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €56,260 | €56,260 | €56,260 | €56,260 | €56,260 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €54,400 | €54,400 | €54,400 | €54,400 | = |
| Profit (loss) carried forward14 | €46,537 | €87,558 | €67,153 | €17,230 | €86,555 | ▲ 402% |
| Amounts payable17/49 | €541,918 | €606,754 | €527,035 | €463,682 | €375,070 | ▼ 19.1% |
| Amounts payable after more than one year17 | €477,836 | €454,838 | €379,729 | €326,432 | €212,656 | ▼ 34.9% |
| Financial debts170/4 | - | €454,838 | €379,729 | €326,432 | €212,656 | ▼ 34.9% |
| Amounts payable within one year42/48 | €64,082 | €151,916 | €147,306 | €137,250 | €162,414 | ▲ 18.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,518 | €62,669 | ▲ 1,287% |
| Financial debts43 | - | €101,333 | €101,333 | €87,363 | €72,490 | ▼ 17.0% |
| Credit institutions430/8 | - | €101,333 | - | €87,363 | €72,490 | ▼ 17.0% |
| Other loans439 | - | - | €101,333 | - | - | - |
| Trade debts44 | €35,553 | €20,573 | €19,010 | €21,359 | €13,352 | ▼ 37.5% |
| Suppliers440/4 | - | €20,573 | €19,010 | €21,359 | €13,352 | ▼ 37.5% |
| Taxes, remuneration and social security45 | - | €25,409 | €24,662 | €24,010 | €13,903 | ▼ 42.1% |
| Taxes450/3 | - | €14,830 | €17,690 | €18,776 | €11,445 | ▼ 39.0% |
| Remuneration and social security454/9 | - | €10,580 | €6,972 | €5,234 | €2,458 | ▼ 53.0% |
| Other amounts payable47/48 | - | €4,600 | €2,300 | - | - | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,628 | €41,021 | -€20,405 | -€49,923 | €69,325 | ▲ 239% |
| + Depreciation and write-downs630 | €51,198 | €55,489 | €60,195 | €42,346 | €37,042 | ▼ 12.5% |
| Operating cash flow (approximation) | €52,826 | €96,510 | €39,791 | -€7,577 | €106,367 | ▲ 1,504% |
| Investment in fixed assets (approximation) | - | - | -€3,937 | €67,989 | -€3,021 | ▼ 104% |
| Change in cash | - | - | €485 | €10,730 | €9,054 | ▼ 15.6% |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €69,325
Net result €69,325 after 2 loss-making years.
30-09
Financial
Equity above €150,000Eq €161,414 ▲75.3%
Equity rises from €92,090 to €161,414.
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
30-09
Financial
Weakest financial yearnet -€49,923
Net result drops to -€49,923, the lowest in the series; recovery starts the following year.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €150,000Eq €162,417 ▲33.8%
4 profitable years in a row build equity to €162,417.
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100,000Eq €119,768 ▲31.9%
2 profitable years in a row build equity to €119,768.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
02-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Puurs-Sint-Amands · 1 establishment unit since 1995
Ground area
3,627 m²
Building footprint
239 m²
Volume, LiDAR
1,403 m³
Parcel 12030D0510/00Z000, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HYPNOS WATERBEDDEN
since 19952.072.347.491
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12030D0510/00Z000 | Flanders | 3,627 m² | 1 · 239 m² | 9.8 m · 2 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.
Similar companies · same sector, comparable size
Custom Cut
BE 0736.309.875
Anderlecht · Eq €160,763
HUS Interieur Asse
BE 0895.662.267
Asse · Eq €162,304
GUNMAGO
BE 0694.696.281
Dendermonde · Eq €160,435
MÔN CHEZ MOI
BE 0736.769.834
Brussel · Eq €162,555
THE WHALE
BE 0733.510.832
Gent · Eq €160,030
Of 2,606 companies in sector 47551 we hold annual accounts for 1,718. 1,348 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-04-1995
Fiscal year end30-09
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.