VAN HAUTEGEM
VAN HAUTEGEM has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.04M and a net result of €445k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 85% of 8442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.04M |
| Net result | €445k |
| Staff (FTE) | 2.3 |
| Better than sector | 85% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.0% | 53.1% | |
| Net result | €445k | €38k | |
| Equity | €1.04M | €353k | |
| Gross operating margin | €817k | €87k | |
| Staff costs | €132k | €78k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €675k | €218k | €172k | €216k | €268k |
| Net profit | €445k | €130k | €96k | €122k | €163k |
| Cash flow | €470k | €189k | €151k | €181k | €218k |
| Staff costs | €132k | €302k | €288k | €266k | €215k |
| Income taxes | €218k | €41k | €32k | €46k | €65k |
| Dividends | €167k | €45k | €0 | €37k | - |
| Total assets | €1.17M | €1.04M | €938k | €1.01M | €982k |
| Equity | €1.04M | €781k | €696k | €600k | €515k |
| Debt | €129k | €256k | €242k | €409k | €459k |
| of which ≤ 1y | €104k | €215k | €170k | €292k | €300k |
| of which > 1y | €25k | €41k | €71k | €117k | €159k |
| Working capital | €1.01M | €587k | €530k | €483k | €399k |
| Employees (FTE) | 2.3 | 5.5 | 5.5 | 5.5 | 5.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 10.71 | 3.73 | 4.11 | 2.66 | 2.33 |
| Quick ratio | 10.71 | 2.80 | 3.08 | 1.85 | 1.72 |
| Working capital ratio | 86.1% | 56.6% | 56.5% | 47.9% | 40.6% |
| Solvency | 89.0% | 75.4% | 74.2% | 59.4% | 52.5% |
| Debt / equity | 0.12 | 0.33 | 0.35 | 0.68 | 0.89 |
| Long-term debt ratio | 0.02 | 0.05 | 0.10 | 0.20 | 0.31 |
| Interest coverage | 105.97 | 39.08 | 29.77 | 34.03 | 41.24 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 38.1% | 12.6% | 10.3% | 12.1% | 16.6% |
| ROE | 42.8% | 16.7% | 13.9% | 20.3% | 31.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (28 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.17M | €1.04M | €938k | €1.01M | €982k |
| Fixed assets | 21/28 | €59k | €235k | €237k | €233k | €283k |
| Intangible fixed assets | 21 | €0 | €70k | €88k | €105k | €123k |
| Tangible fixed assets | 22/27 | €59k | €165k | €150k | €128k | €161k |
| Financial fixed assets | 28 | €0 | €125 | €125 | €125 | €125 |
| Current assets | 29/58 | €1.11M | €802k | €700k | €775k | €699k |
| Stocks & contracts in progress | 3 | €0 | €200k | €175k | €236k | €182k |
| Amounts receivable within one year | 40/41 | €44k | €84k | €105k | €83k | €49k |
| Investments | 50/53 | €850k | €200k | - | - | - |
| Cash & bank | 54/58 | €204k | €308k | €413k | €448k | €460k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.17M | €1.04M | €938k | €1.01M | €982k |
| Equity | 10/15 | €1.04M | €781k | €696k | €600k | €515k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €1.02M | €763k | €677k | €581k | €497k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - | - |
| Provisions & deferred taxes | 16 | - | - | - | - | €8k |
| Amounts payable | 17/49 | €129k | €256k | €242k | €409k | €459k |
| Amounts payable after one year | 17 | €25k | €41k | €71k | €117k | €159k |
| Amounts payable within one year | 42/48 | €104k | €215k | €170k | €292k | €300k |
| Trade debts payable within one year | 44 | €3k | €68k | €30k | €68k | €30k |
| Income statement | ||||||
| Gross operating margin | 9900 | €817k | €531k | €479k | €483k | €486k |
| Operating result | 9901 | €650k | €159k | €117k | €156k | €213k |
| Financial income | 75 | €20k | €17k | €17k | €18k | €22k |
| Financial charges | 65 | €6k | €6k | €6k | €6k | €6k |
| Result before taxes | 9903 | €663k | €171k | €129k | €168k | €228k |
| Income taxes | 67/77 | €218k | €41k | €32k | €46k | €65k |
| Net result for the period | 9904 | €445k | €130k | €96k | €122k | €163k |
| Result to be appropriated | 9905 | €538k | €214k | €96k | €79k | €123k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 26-03-2009 |
| Status | Active |
| Postal code | 8500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34354C0176/00E000 | Flanders | 705 m² | 1 · 169 m² | 5.5 m · 1 fl. |
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.
| Legal nameNL | VAN HAUTEGEM |