Parc Logistique Hautrage
ActiveSummary
The computed 12-month bankruptcy probability of Parc Logistique Hautrage is 1.6% (moderate). The 2025 annual accounts show equity of €5.21M and a net result of €164k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 652 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €360k at 30 days acceptable
Liquidity ample (current ratio 10.91 against 29.74 in 2024; short-term debt: 0.5% and cash: 3.9% of total assets), and 8.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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
91.7%
Return on assets
2.9%
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 30-01-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
41 d late
2023
49 d early
2022
50 d early
2020
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€164k▼ 35.9%
2024 · €256k
2020: €-13k
2022: €-6k
2023: €141k
2024: €256k
2020 → 2025
Working capital
€281k▼ 72.8%
2024 · €1.04M
2020: €-3.02M
2022: €581k
2023: €661k
2024: €1.04M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€12k-€4.65M▲ 37,288%€4.79M▲ 3.0%€5.04M▲ 5.3%€5.21M▲ 3.2%
Operating result€-12k-€11k€216k▲ 1,852%€409k▲ 89.4%€255k▼ 37.6%
Net result€-13k-€-6k▲ 50.6%€141k€256k▲ 81.4%€164k▼ 35.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 38% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.68M
Fixed assets
€5.37M ▲ 1.3%
Current assets
€310k ▼ 71.1%
Equity and liabilities €5.68M
Equity
€5.21M ▲ 3.2%
Debt
€474k ▼ 64.4%
Debt's share of the balance-sheet total falls from 20.9% to 8.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€393k▼
2024 · €547k
Cash flow
€302k▼
2024 · €394k
Current ratio
10.91▼
2024 · 29.74
Quick ratio
9.68▼
2024 · 28.77
Debt to equity
0.09▼
2024 · 0.26
ROE
3.1%▼
2024 · 5.1%
ROA
2.9%▼
2024 · 4.0%
Interest coverage
8.47▼
2024 · 9.28
Debt ≤ 1 year
€28k▼
2024 · €36k
Debt > 1 year
€400k▼
2024 · €1.20M
Income taxes
€45k▼
2024 · €94k
Staff costs
€45k▲
2024 · €40k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.38M€5.68M▼
Formation expenses20€191-
Fixed assets21/28€5.30M€5.37M▲
Intangible fixed assets21€2k€267▼
Tangible fixed assets22/27€5.30M€5.37M▲
Land and buildings22€4.49M€4.68M▲
Plant, machinery and equipment23€810k€691k▼
Current assets29/58€1.07M€310k▼
Stocks and contracts in progress3€35k€35k=
Stocks30/36€35k€35k=
Amounts receivable within one year40/41€125k€51k▼
Trade receivables40€125k€49k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€909k€221k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€6.38M€5.68M▼
Equity10/15€5.04M€5.21M▲
Contributions10/11€4.67M€4.67M=
Reserves13€378k€542k▲
Distributable reserves133€378k€542k▲
Amounts payable17/49€1.33M€474k▼
Amounts payable after more than one year17€1.20M€400k▼
Financial debts170/4€1.20M€400k▼
Amounts payable within one year42/48€36k€28k▼
Trade debts44€21k€18k▼
Suppliers440/4€21k€18k▼
Taxes, remuneration and social security45€15k€10k▼
Taxes450/3€11k€6k▼
Remuneration and social security454/9€4k€4k▼
Accrued charges and deferred income492/3€96k€46k▼
Income statement
Code20242025
Remuneration, social security and pensions62€40k€45k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€138k€138k▼
Other operating charges640/8€14k€14k▼
Gross operating margin9900€601k€452k▼
Operating profit (loss)9901€409k€255k▼
Financial charges65/66B€59k€46k▼
Recurring financial charges65€59k€46k▼
Profit (loss) for the period before taxes9903€350k€209k▼
Income taxes67/77€94k€45k▼
Profit (loss) for the period9904€256k€164k▼
Profit (loss) for the period to be appropriated9905€256k€164k▼
Appropriation of the result
Profit (loss) to be appropriated9906€256k€164k▼
Transfer to equity691/2€256k€164k▼
To other reserves6921€256k€164k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (10 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
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 41 days late
2024
30-06
Financial
Highest result since 2020net €256k ▲81.4%
Operating result €409k, net result €256k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 29.74
Current ratio from 8.50 to 29.74; short-term debt falls from €88k to €36k.
30-06
Financial
Equity above €5MEq €5.04M ▲5.3%
2 profitable years in a row build equity to €5.04M.
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Back to profitnet €141k
Net result €141k after 2 loss-making years.
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Liquidity times 1079current ratio 17.01
Current ratio from 0.02 to 17.01; short-term debt falls from €3.07M to €36k.
30-06
Financial
Equity above €2MEq €4.65M ▲37288%
Equity rises from €12k to €4.65M.
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Saint-Ghislain · 1 establishment unit since 2019
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 de la Croisette(H) 177334 Saint-GhislainGround area
3.5 ha
Building footprint
681 m²
Volume, LiDAR
71 m³
Parcel 53077B0497/00F000, Wallonia · tallest building 0.4 m. Linked by address, not a title deed.
1 establishment unit
Parc Logistique Hautrage
since 20192.296.698.989
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53077B0497/00F000 | Wallonia | 3.5 ha | 1 · 681 m² | 0.4 m |
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.
Similar companies · same sector, comparable size
BELGIAN LOGISTIC CENTER
BE 0460.233.425
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BE 0811.385.796
Antwerpen · Eq €5,272,904
RECIM
BE 0753.589.832
Hulshout · Eq €5,095,288
CHARLIER LOGISTICS
BE 0421.094.123
Neufchâteau · Eq €5,341,994
Meat & Storage DC
BE 0443.511.120
Oudenaarde · Eq €5,053,007
Of 1,030 companies in sector 52100 we hold annual accounts for 765. 396 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-2019
Fiscal year end30-06
Activities, NACEBEL 2025
52100Warehousing and storage
52249Warehousing and support activities for transportation
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.