St.-Hubert
ActiveSummary
The computed 12-month bankruptcy probability of St.-Hubert is 1.7% (moderate). The 2025 annual accounts show negative equity (€-95k) and a net result of €13k. Equity is shrinking by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 11% of 13417 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+5
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.45 against 0.24 in 2024; short-term debt: 183.3% and cash: 1.5% of total assets), and equity is negative.
Credit check 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-89.7%
Return on assets
12.1%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 13417 sector peers (2025).
NBB · sector comparisonPosition among 13417 sector peers
Solvency
better than 11%
← weakest
strongest →
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
on the day
2022
on the day
2021
207 d late
2020
2 d early
2019
16 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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-95k▲ 11.9%
2024 · €-108k
2019: €-15khighest in 7 years
2020: €-39k▼ -151% vs 2019
2021: €-90k▼ -133% vs 2020
2022: €-131k▼ -45.0% vs 2021lowest in 7 years
2023: €-118k▲ +9.9% vs 2022
2024: €-108k▲ +8.7% vs 2023
2025: €-95k▲ +11.9% vs 2024
2019 → 2025
Total assets
€106k▼ 12.9%
2024 · €122k
2019: €202khighest in 7 years
2020: €161k▼ -20.2% vs 2019
2021: €146k▼ -9.7% vs 2020
2022: €151k▲ +3.3% vs 2021
2023: €140k▼ -7.3% vs 2022
2024: €122k▼ -12.8% vs 2023
2025: €106k▼ -12.9% vs 2024lowest in 7 years
2019 → 2025
Net result
€13k▲ 25.3%
2024 · €10k
2019: €-16k
2020: €-23k▼ -48.6% vs 2019
2021: €-52k▼ -121% vs 2020lowest in 7 years
2022: €-41k▲ +21.1% vs 2021
2023: €13k▲ +132% vs 2022highest in 7 years
2024: €10k▼ -21.1% vs 2023
2025: €13k▲ +25.3% vs 2024
2019 → 2025
Working capital
€-106k▲ 34.9%
2024 · €-163k
2019: €-80khighest in 7 years
2020: €-99k▼ -23.3% vs 2019
2021: €-141k▼ -42.1% vs 2020
2022: €-182k▼ -29.6% vs 2021lowest in 7 years
2023: €-167k▲ +8.5% vs 2022
2024: €-163k▲ +2.3% vs 2023
2025: €-106k▲ +34.9% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-90k-€-131k▼ 45.0%€-118k▲ 9.9%€-108k▲ 8.7%€-95k▲ 11.9%
2021: €-90khighest in 5 years
2022: €-131k▼ -45.0% vs 2021lowest in 5 years
2023: €-118k▲ +9.9% vs 2022
2024: €-108k▲ +8.7% vs 2023
2025: €-95k▲ +11.9% vs 2024
Operating result€-45k-€-34k▲ 24.0%€17k€14k▼ 14.2%€16k▲ 9.9%
2021: €-45klowest in 5 years
2022: €-34k▲ +24.0% vs 2021
2023: €17k▲ +148% vs 2022highest in 5 years
2024: €14k▼ -14.2% vs 2023
2025: €16k▲ +9.9% vs 2024
Net result€-52k-€-41k▲ 21.1%€13k€10k▼ 21.1%€13k▲ 25.3%
2021: €-52klowest in 5 years
2022: €-41k▲ +21.1% vs 2021
2023: €13k▲ +132% vs 2022highest in 5 years
2024: €10k▼ -21.1% vs 2023
2025: €13k▲ +25.3% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 10% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€18k ▼ 74.2%
Current assets
€88k ▲ 68.3%
Key figures and ratios
EBITDA
€20k▼
2024 · €35k
Cash flow
€17k▼
2024 · €31k
Solvency
-89.7%▼
2024 · -88.6%
Current ratio
0.45▲
2024 · 0.24
Debt to equity
-2.11▲
2024 · -2.13
ROA
12.1%▲
2024 · 8.4%
Interest coverage
7.00▼
2024 · 8.72
Debt
€201k▼
2024 · €230k
Debt ≤ 1 year
€194k▼
2024 · €215k
Debt > 1 year
€7k▼
2024 · €12k
Staff costs
€44k▲
2024 · €20k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€122k€106k▼
Fixed assets21/28€69k€18k▼
Tangible fixed assets22/27€66k€14k▼
Land and buildings22€50k€2k▼
Furniture and vehicles24€16k€12k▼
Financial fixed assets28€3k€3k=
Current assets29/58€52k€88k▲
Stocks and contracts in progress3€3k-
Stocks30/36€3k-
Amounts receivable within one year40/41€35k€18k▼
Trade receivables40€34k€18k▼
Other amounts receivable41€1k€91▼
Cash at bank and in hand54/58€2k€2k▼
Deferred charges and accrued income490/1€12k€69k▲
Equity and liabilities
Total equity and liabilities10/49€122k€106k▼
Equity10/15€-108k€-95k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€388€388=
Profit (loss) carried forward14€-129k€-116k▲
Amounts payable17/49€230k€201k▼
Amounts payable after more than one year17€12k€7k▼
Financial debts170/4€12k€7k▼
Amounts payable within one year42/48€215k€194k▼
Current portion of amounts payable after more than one year42€27k€5k▼
Trade debts44€21k€17k▼
Suppliers440/4€21k€17k▼
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€204€632▲
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48€164k€168k▲
Accrued charges and deferred income492/3€2k€49▼
Income statement
Code20242025
Remuneration, social security and pensions62€20k€44k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€4k▼
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A-€53k
Gross operating margin9900€58k€122k▲
Operating profit (loss)9901€14k€16k▲
Financial income75/76B€19€20▲
Recurring financial income75€19€20▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€10k€13k▲
Profit (loss) for the period9904€10k€13k▲
Profit (loss) for the period to be appropriated9905€10k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-129k€-116k▲
Profit (loss) brought forward from the previous period14P€-139k€-129k▲
The notes to these accounts (10 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €-327 | €12k | €19k | €20k | €44k | ▲ 125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €28k | €29k | €21k | €4k | ▼ 79.4% |
| Other operating charges640/8 | €6k | €2k | €2k | €3k | €4k | ▲ 34.8% |
| Non-recurring operating charges66A | - | - | - | - | €53k | - |
| Gross operating margin9900 | €-10k | €8k | €67k | €58k | €122k | ▲ 109% |
| Operating profit (loss)9901 | €-45k | €-34k | €17k | €14k | €16k | ▲ 9.9% |
| Financial income75/76B | €59 | €0 | €155 | €19 | €20 | ▲ 3.7% |
| Recurring financial income75 | €59 | €0 | €155 | €19 | €20 | ▲ 3.7% |
| Financial charges65/66B | €6k | €6k | €4k | €4k | €3k | ▼ 29.3% |
| Recurring financial charges65 | €6k | €6k | €4k | €4k | €3k | ▼ 29.3% |
| Profit (loss) for the period before taxes9903 | €-51k | €-41k | €13k | €10k | €13k | ▲ 25.3% |
| Income taxes67/77 | €146 | €118 | €126 | - | - | - |
| Profit (loss) for the period9904 | €-52k | €-41k | €13k | €10k | €13k | ▲ 25.3% |
| Profit (loss) for the period to be appropriated9905 | €-52k | €-41k | €13k | €10k | €13k | ▲ 25.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €146k | €151k | €140k | €122k | €106k | ▼ 12.9% |
| Fixed assets21/28 | €120k | €99k | €74k | €69k | €18k | ▼ 74.2% |
| Tangible fixed assets22/27 | €116k | €96k | €71k | €66k | €14k | ▼ 78.0% |
| Land and buildings22 | €113k | €94k | €67k | €50k | €2k | ▼ 95.8% |
| Plant, machinery and equipment23 | €3k | €2k | €808 | - | - | - |
| Furniture and vehicles24 | - | - | €3k | €16k | €12k | ▼ 24.1% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €26k | €51k | €65k | €52k | €88k | ▲ 68.3% |
| Stocks and contracts in progress3 | €6k | €7k | €2k | €3k | - | - |
| Stocks30/36 | €6k | €7k | €2k | €3k | - | - |
| Amounts receivable within one year40/41 | €12k | €33k | €26k | €35k | €18k | ▼ 50.0% |
| Trade receivables40 | €9k | €32k | €25k | €34k | €18k | ▼ 48.6% |
| Other amounts receivable41 | €2k | €1k | €472 | €1k | €91 | ▼ 92.0% |
| Cash at bank and in hand54/58 | €3k | €6k | €22k | €2k | €2k | ▼ 26.8% |
| Deferred charges and accrued income490/1 | €5k | €5k | €15k | €12k | €69k | ▲ 483% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €146k | €151k | €140k | €122k | €106k | ▼ 12.9% |
| Equity10/15 | €-90k | €-131k | €-118k | €-108k | €-95k | ▲ 11.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €388 | €388 | €388 | €388 | €388 | = |
| Profit (loss) carried forward14 | €-111k | €-152k | €-139k | €-129k | €-116k | ▲ 9.9% |
| Amounts payable17/49 | €236k | €282k | €258k | €230k | €201k | ▼ 12.4% |
| Amounts payable after more than one year17 | €69k | €48k | €26k | €12k | €7k | ▼ 44.0% |
| Financial debts170/4 | €69k | €48k | €26k | €12k | €7k | ▼ 44.0% |
| Amounts payable within one year42/48 | €167k | €234k | €232k | €215k | €194k | ▼ 9.9% |
| Current portion of amounts payable after more than one year42 | €20k | €21k | €22k | €27k | €5k | ▼ 80.1% |
| Trade debts44 | €14k | €18k | €20k | €21k | €17k | ▼ 17.8% |
| Suppliers440/4 | €14k | €18k | €20k | €21k | €17k | ▼ 17.8% |
| Taxes, remuneration and social security45 | €2k | €1k | €2k | €5k | €4k | ▼ 21.0% |
| Taxes450/3 | €1k | €264 | €2k | €204 | €632 | ▲ 210% |
| Remuneration and social security454/9 | €420 | €813 | - | €4k | €3k | ▼ 31.7% |
| Other amounts payable47/48 | €131k | €193k | €188k | €164k | €168k | ▲ 2.9% |
| Accrued charges and deferred income492/3 | - | - | - | €2k | €49 | ▼ 97.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-52k | €-41k | €13k | €10k | €13k | ▲ 25.3% |
| + Depreciation and write-downs630 | €30k | €28k | €29k | €21k | €4k | ▼ 79.4% |
| Operating cash flow (approximation) | €-21k | €-12k | €42k | €31k | €17k | ▼ 45.0% |
| Investment in fixed assets (approximation) | - | €-8k | €-4k | €-16k | €47k | ▲ 398% |
| Change in cash | - | €3k | €16k | €-20k | €-602 | ▲ 97.0% |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €13k
Net result €13k after 4 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 207 days late
2021
30-06
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
13-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
09-12
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 3 acts read
About the unread acts
We know of 3 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
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, Gent · 1 establishment unit since 2001
Ground area
3,361 m²
Building footprint
582 m²
Volume, LiDAR
2,666 m³
Parcel 44082B0173/00H000, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ST-HUBERT
since 20012.100.129.281
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44082B0173/00H000 | Flanders | 3,361 m² | 1 · 582 m² | 7.5 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 · 2 entries · 8,582 EUR awarded · 8,582 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 2 | 8,582 EUR | 8,582 EUR |
Schemes
Vlaams Beschermingsmechanisme 11 (stopgezet)
Vlaams beschermingsmechanisme 12 (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.100.129.281
Similar companies · same sector, comparable size
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BE 0787.235.172
Gent · Eq €209
Belgian Company of Happiness
BE 1001.919.136
Zemst · Eq €208
MUNCHIES
BE 0769.471.504
Kraainem · Eq €283
Of 7,502 companies in sector 56210 we hold annual accounts for 2,446. 103 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 (pre-2019)
Founded10-07-2000
Fiscal year end30-06
Activities, NACEBEL 2025
56210Event catering
56111Full-service restaurants
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.