MOERMAN HILDE
ActiveSummary
MOERMAN HILDE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €482k and a net result of €77k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+4
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 8.02 against 6.08 in 2024; short-term debt: 5.9% and cash: 32.3% of total assets), and 21.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
78.9%
Return on assets
12.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
13 d late
2022
7 d early
2021
3 d early
2020
17 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€482k▲ 4.2%
2024 · €462k
2018: €186klowest in 8 years
2019: €260k▲ +40.0% vs 2018
2020: €288k▲ +10.9% vs 2019
2021: €418k▲ +44.9% vs 2020
2022: €332k▼ -20.5% vs 2021
2023: €400k▲ +20.6% vs 2022
2024: €462k▲ +15.5% vs 2023
2025: €482k▲ +4.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€610k▼ 3.8%
2024 · €634k
2018: €957khighest in 8 years
2019: €791k▼ -17.4% vs 2018
2020: €761k▼ -3.8% vs 2019
2021: €718k▼ -5.6% vs 2020
2022: €665k▼ -7.5% vs 2021
2023: €659k▼ -0.8% vs 2022
2024: €634k▼ -3.8% vs 2023
2025: €610k▼ -3.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€77k▲ 24.7%
2024 · €62k
2018: €17klowest in 8 years
2019: €74k▲ +343% vs 2018
2020: €28k▼ -62.0% vs 2019
2021: €129k▲ +358% vs 2020highest in 8 years
2022: €50k▼ -61.3% vs 2021
2023: €68k▲ +36.5% vs 2022
2024: €62k▼ -9.3% vs 2023
2025: €77k▲ +24.7% vs 2024
2018 → 2025
Working capital
€252k▲ 0.5%
2024 · €250k
2018: €-249klowest in 8 years
2019: €23k▲ +109% vs 2018
2020: €41k▲ +78.7% vs 2019
2021: €294k▲ +620% vs 2020highest in 8 years
2022: €169k▼ -42.4% vs 2021
2023: €212k▲ +25.2% vs 2022
2024: €250k▲ +18.1% vs 2023
2025: €252k▲ +0.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€418k-€332k▼ 20.5%€400k▲ 20.6%€462k▲ 15.5%€482k▲ 4.2%
2021: €418k
2022: €332k▼ -20.5% vs 2021lowest in 5 years
2023: €400k▲ +20.6% vs 2022
2024: €462k▲ +15.5% vs 2023
2025: €482k▲ +4.2% vs 2024highest in 5 years
Operating result€192k-€73k▼ 61.8%€99k▲ 34.7%€92k▼ 7.5%€112k▲ 22.4%
2021: €192khighest in 5 years
2022: €73k▼ -61.8% vs 2021lowest in 5 years
2023: €99k▲ +34.7% vs 2022
2024: €92k▼ -7.5% vs 2023
2025: €112k▲ +22.4% vs 2024
Net result€129k-€50k▼ 61.3%€68k▲ 36.5%€62k▼ 9.3%€77k▲ 24.7%
2021: €129khighest in 5 years
2022: €50k▼ -61.3% vs 2021lowest in 5 years
2023: €68k▲ +36.5% vs 2022
2024: €62k▼ -9.3% vs 2023
2025: €77k▲ +24.7% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €610k
Fixed assets
€323k ▼ 3.5%
Current assets
€287k ▼ 4.1%
Equity and liabilities €610k
Equity
€482k ▲ 4.2%
Provisions
€7k ▼ 4.0%
Debt
€121k ▼ 26.2%
Debt's share of the balance-sheet total falls from 25.9% to 19.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€125k▲
2024 · €104k
Cash flow
€91k▲
2024 · €75k
Current ratio
8.02▲
2024 · 6.08
Debt to equity
0.25▼
2024 · 0.35
ROE
16.0%▲
2024 · 13.4%
ROA
12.7%▲
2024 · 9.8%
Interest coverage
23.75▲
2024 · 16.02
Debt ≤ 1 year
€36k▼
2024 · €49k
Debt > 1 year
€84k▼
2024 · €111k
Income taxes
€32k▲
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€634k€610k▼
Fixed assets21/28€334k€323k▼
Tangible fixed assets22/27€334k€323k▼
Land and buildings22€327k€316k▼
Plant, machinery and equipment23€5k€5k▼
Furniture and vehicles24€1k€1k▼
Other tangible fixed assets26€1k€1k=
Current assets29/58€300k€287k▼
Amounts receivable within one year40/41€43k€78k▲
Trade receivables40€1k€674▼
Other amounts receivable41€42k€78k▲
Cash at bank and in hand54/58€247k€197k▼
Deferred charges and accrued income490/1€9k€12k▲
Equity and liabilities
Total equity and liabilities10/49€634k€610k▼
Equity10/15€462k€482k▲
Contributions10/11€6k€6k=
Reserves13€456k€475k▲
Tax-exempt reserves132€31k€29k▼
Distributable reserves133€425k€446k▲
Provisions and deferred taxes16€8k€7k▼
Deferred taxes168€8k€7k▼
Amounts payable17/49€164k€121k▼
Amounts payable after more than one year17€111k€84k▼
Financial debts170/4€111k€84k▼
Amounts payable within one year42/48€49k€36k▼
Current portion of amounts payable after more than one year42€36k€26k▼
Trade debts44€221€2k▲
Suppliers440/4€221€2k▲
Taxes, remuneration and social security45€13k€8k▼
Taxes450/3€13k€8k▼
Accrued charges and deferred income492/3€4k€1k▼
Income statement
Code20242025
Non-recurring operating income76A€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€107k€128k▲
Operating profit (loss)9901€92k€112k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€87k€109k▲
Transfer from deferred taxes780€302€302=
Income taxes67/77€25k€32k▲
Profit (loss) for the period9904€62k€77k▲
Transfer from tax-exempt reserves789€1k€1k=
Profit (loss) for the period to be appropriated9905€63k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€63k€78k▲
Transfer from equity791/2-€58k
Transfer to equity691/2€63k€78k▲
To other reserves6921€63k€78k▲
Profit to be distributed694/7-€58k
Return on contributions (dividend)694-€58k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €123k | €6k | - | €3k | - | - |
| Remuneration, social security and pensions62 | €754 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €12k | €13k | €13k | €13k | ▲ 5.0% |
| Other operating charges640/8 | €2k | €2k | €1k | €2k | €3k | ▲ 22.9% |
| Gross operating margin9900 | €207k | €87k | €113k | €107k | €128k | ▲ 20.4% |
| Operating profit (loss)9901 | €192k | €73k | €99k | €92k | €112k | ▲ 22.4% |
| Financial income75/76B | - | €3k | €2k | €2k | €2k | ▲ 17.9% |
| Recurring financial income75 | - | €3k | €2k | €2k | €2k | ▲ 17.9% |
| Financial charges65/66B | €8k | €6k | €6k | €7k | €5k | ▼ 18.8% |
| Recurring financial charges65 | €8k | €6k | €6k | €7k | €5k | ▼ 18.8% |
| Profit (loss) for the period before taxes9903 | €185k | €70k | €95k | €87k | €109k | ▲ 25.5% |
| Transfer from deferred taxes780 | €302 | €302 | €302 | €302 | €302 | = |
| Income taxes67/77 | €56k | €20k | €27k | €25k | €32k | ▲ 27.1% |
| Profit (loss) for the period9904 | €129k | €50k | €68k | €62k | €77k | ▲ 24.7% |
| Transfer from tax-exempt reserves789 | €1k | €1k | €1k | €1k | €1k | = |
| Profit (loss) for the period to be appropriated9905 | €131k | €51k | €70k | €63k | €78k | ▲ 24.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €718k | €665k | €659k | €634k | €610k | ▼ 3.8% |
| Fixed assets21/28 | €354k | €356k | €344k | €334k | €323k | ▼ 3.5% |
| Tangible fixed assets22/27 | €354k | €356k | €344k | €334k | €323k | ▼ 3.5% |
| Land and buildings22 | €351k | €350k | €338k | €327k | €316k | ▼ 3.4% |
| Plant, machinery and equipment23 | €2k | €3k | €3k | €5k | €5k | ▼ 7.1% |
| Furniture and vehicles24 | €0 | €2k | €1k | €1k | €1k | ▼ 12.5% |
| Other tangible fixed assets26 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €365k | €309k | €315k | €300k | €287k | ▼ 4.1% |
| Amounts receivable within one year40/41 | €42k | €29k | €41k | €43k | €78k | ▲ 80.0% |
| Trade receivables40 | €3k | €1k | €2k | €1k | €674 | ▼ 46.8% |
| Other amounts receivable41 | €39k | €28k | €39k | €42k | €78k | ▲ 83.8% |
| Cash at bank and in hand54/58 | €320k | €277k | €266k | €247k | €197k | ▼ 20.1% |
| Deferred charges and accrued income490/1 | €2k | €3k | €8k | €9k | €12k | ▲ 27.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €718k | €665k | €659k | €634k | €610k | ▼ 3.8% |
| Equity10/15 | €418k | €332k | €400k | €462k | €482k | ▲ 4.2% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | - | - | €6k | - | - | - |
| Other1109/19 | - | - | €6k | - | - | - |
| Reserves13 | €411k | €326k | €394k | €456k | €475k | ▲ 4.2% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €34k | €33k | €32k | €31k | €29k | ▼ 4.0% |
| Distributable reserves133 | €375k | €291k | €362k | €425k | €446k | ▲ 4.8% |
| Provisions and deferred taxes16 | €9k | €8k | €8k | €8k | €7k | ▼ 4.0% |
| Deferred taxes168 | €9k | €8k | €8k | €8k | €7k | ▼ 4.0% |
| Amounts payable17/49 | €292k | €324k | €251k | €164k | €121k | ▼ 26.2% |
| Amounts payable after more than one year17 | €221k | €185k | €147k | €111k | €84k | ▼ 24.3% |
| Financial debts170/4 | €221k | €185k | €147k | €111k | €84k | ▼ 24.3% |
| Amounts payable within one year42/48 | €71k | €140k | €103k | €49k | €36k | ▼ 27.3% |
| Current portion of amounts payable after more than one year42 | €53k | €37k | €37k | €36k | €26k | ▼ 26.3% |
| Trade debts44 | - | €3k | €5k | €221 | €2k | ▲ 610% |
| Suppliers440/4 | - | €3k | €5k | €221 | €2k | ▲ 610% |
| Taxes, remuneration and social security45 | €7k | €6k | €7k | €13k | €8k | ▼ 40.8% |
| Taxes450/3 | €7k | €6k | €7k | €13k | €8k | ▼ 40.8% |
| Remuneration and social security454/9 | €32 | €32 | - | - | - | - |
| Other amounts payable47/48 | €11k | €94k | €54k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €4k | €1k | ▼ 65.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €129k | €50k | €68k | €62k | €77k | ▲ 24.7% |
| + Depreciation and write-downs630 | €11k | €12k | €13k | €13k | €13k | ▲ 5.0% |
| Operating cash flow (approximation) | €141k | €62k | €81k | €75k | €91k | ▲ 21.3% |
| Investment in fixed assets (approximation) | - | €-14k | €-799 | €-3k | €-2k | ▲ 49.8% |
| Change in cash | - | €-43k | €-11k | €-19k | €-50k | ▼ 158% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €129k ▲358%
Operating result €192k, net result €129k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 5.16
Current ratio from 1.20 to 5.16; short-term debt falls from €204k to €71k.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity triplescurrent ratio 1.11
Current ratio from 0.41 to 1.11; short-term debt falls from €421k to €215k.
31-12
Financial
Equity above €200kEq €260k ▲40%
2 profitable years in a row build equity to €260k.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Menen · 1 establishment unit since 1998
Ground area
5,258 m²
Building footprint
1,309 m²
Volume, LiDAR
710 m³
Parcel 34024A0215/00R002, Flanders · tallest building 6.4 m. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Leiestraat 71, 8930 Menen
since 19982.203.814.957
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34024A0215/00R002 | Flanders | 5,258 m² | 1 · 1,309 m² | 6.4 m |
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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 690 EUR awarded · 690 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 690 EUR | 690 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 9,124 companies in sector 86210 we hold annual accounts for 6,337. 4,924 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
Founded06-05-1998
Fiscal year end31-12
Activities, NACEBEL 2025
86210General medical practice
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.