Skip to content

HYPNOS CARE

Active
Private limited companyfounded 2025active for 1 yearFonteinstraat 37, 1640 Sint-Genesius-Rode, BelgiumKBO/BCE: BE 1020.165.826
Summary

HYPNOS CARE has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,218 and a net result of €23,718. Its solvency ranks better than 50% of 20,358 sector peers (NACE 86, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€24,218
Total assets
€38,482
Net result
€23,718
Working capital
€20,094

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €38,482
Fixed assets €4,124
Current assets €34,359
Equity and liabilities €38,482
Equity €24,218
Debt €14,265
Debt finances 37.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€33,593
Cash flow
€26,671
Current ratio
2.41
Debt to equity
0.59
ROE
97.9%
ROA
61.6%
Interest coverage
over 100
Debt ≤ 1 year
€14,265
Income taxes
€6,865

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,474 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% 1.0%
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 11,280 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 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€38,482
Fixed assets21/28€4,124
Tangible fixed assets22/27€4,124
Furniture and vehicles24€4,124
Current assets29/58€34,359
Amounts receivable within one year40/41€2,000
Trade receivables40€2,000
Cash at bank and in hand54/58€18,687
Deferred charges and accrued income490/1€13,672
Equity and liabilities
Total equity and liabilities10/49€38,482
Equity10/15€24,218
Contributions10/11€500
Profit (loss) carried forward14€23,718
Amounts payable17/49€14,265
Amounts payable within one year42/48€14,265
Trade debts44€204
Suppliers440/4€204
Taxes, remuneration and social security45€10,115
Taxes450/3€10,115
Other amounts payable47/48€3,946
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,954
Other operating charges640/8€2,027
Gross operating margin9900€35,619
Operating profit (loss)9901€30,639
Financial charges65/66B€57
Recurring financial charges65€57
Profit (loss) for the period before taxes9903€30,582
Income taxes67/77€6,865
Profit (loss) for the period9904€23,718
Profit (loss) for the period to be appropriated9905€23,718
Appropriation of the result
Profit (loss) to be appropriated9906€23,718

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,954
Other operating charges640/8€2,027
Gross operating margin9900€35,619
Operating profit (loss)9901€30,639
Financial charges65/66B€57
Recurring financial charges65€57
Profit (loss) for the period before taxes9903€30,582
Income taxes67/77€6,865
Profit (loss) for the period9904€23,718
Profit (loss) for the period to be appropriated9905€23,718
Line2025
Assets
Total assets20/58€38,482
Fixed assets21/28€4,124
Tangible fixed assets22/27€4,124
Furniture and vehicles24€4,124
Current assets29/58€34,359
Amounts receivable within one year40/41€2,000
Trade receivables40€2,000
Cash at bank and in hand54/58€18,687
Deferred charges and accrued income490/1€13,672
Equity and liabilities
Total equity and liabilities10/49€38,482
Equity10/15€24,218
Contributions10/11€500
Profit (loss) carried forward14€23,718
Amounts payable17/49€14,265
Amounts payable within one year42/48€14,265
Trade debts44€204
Suppliers440/4€204
Taxes, remuneration and social security45€10,115
Taxes450/3€10,115
Other amounts payable47/48€3,946
Line2025
Profit (loss) for the period9904€23,718
+ Depreciation and write-downs630€2,954
Operating cash flow (approximation)€26,671

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-06-2026 2026-00264963

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