HPB GENK BV

Active

Private limited companyfounded 20206 yrs activeKielsbroek 4 B24, 2020 Antwerpen, BelgiumKBO/BCE: BE 0743.930.513

The computed 12-month bankruptcy probability of HPB GENK BV is 3.0% (moderate). The 2025 annual accounts show equity of €154k and a net result of €5k. Equity is growing by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 49% of 3609 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

53 / 100

Fair▼ -8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability28▼-72

Solvency37▲+10

Growth52=

Stability100

Bankruptcy probability, 12 months

3.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days acceptable

Liquidity short (current ratio 0.65 against 0.44 in 2024), and 71.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

28.8%

Return on assets

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

11 d early

2024

20 d early

2023

61 d late

2022

92 d late

2021

61 d late

← before the deadline after the deadline →

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 months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

€1.62M

EBIT margin

2.6%

Net result

€5k▼ 90.3%

2024 · €55k

2021: €62k 2022: €94k 2023: €-19k 2024: €55k

2021 → 2025

Working capital

€-133k▲ 45.7%

2024 · €-246k

2021: €3k 2022: €6k 2023: €-353k 2024: €-246k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€1.62M

Equity€18k-€112k▲ 522%€93k▼ 16.8%€149k▲ 59.3%€154k▲ 3.6%

Operating result€68k-€127k▲ 86.8%€-19k€68k€43k▼ 37.1%

Net result€62k-€94k▲ 51.7%€-19k€55k€5k▼ 90.3%

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 falls in 2025; 2025 is 37% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €535k

53.7%

46.3%

Fixed assets €287k▼ 27.2%

Current assets €247k▲ 30.7%

Equity and liabilities €535k

28.8%

71.2%

Equity €154k▲ 3.6%

Debt €381k▼ 12.5%

The debt ratio falls from 74.5% to 71.2%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€132k▼

2024 · €148k

Cash flow

€95k▼

2024 · €136k

Solvency

28.8%▲

2024 · 25.5%

Current ratio

0.65▲

2024 · 0.44

Quick ratio

0.64▲

2024 · 0.42

Debt / equity

2.47▼

2024 · 2.93

ROE

3.5%▼

2024 · 37.2%

ROA

1.0%▼

2024 · 9.5%

Interest coverage

11.65▼

2024 · 179.58

Debt

€381k▼

2024 · €435k

Debt ≤ 1 year

€381k▼

2024 · €435k

Income taxes

€2k▼

2024 · €12k

Staff costs

€276k▲

2024 · €273k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€584k€535k▼

Fixed assets21/28€395k€287k▼

Tangible fixed assets22/27€340k€258k▼

Plant, machinery and equipment23€89k€65k▼

Other tangible fixed assets26€251k€194k▼

Financial fixed assets28€54k€29k▼

Current assets29/58€189k€247k▲

Stocks and contracts in progress3€8k€5k▼

Stocks30/36€8k€5k▼

Amounts receivable within one year40/41€109k€122k▲

Trade receivables40€8k-

Other amounts receivable41€102k€122k▲

Cash at bank and in hand54/58€45k€92k▲

Deferred charges and accrued income490/1€28k€29k▲

Equity and liabilities

Total equity and liabilities10/49€584k€535k▼

Equity10/15€149k€154k▲

Contributions10/11€1k€1k=

Reserves13€63k€63k=

Tax-exempt reserves132€63k€63k=

Profit (loss) carried forward14€84k€90k▲

Amounts payable17/49€435k€381k▼

Amounts payable within one year42/48€435k€381k▼

Current portion of amounts payable after more than one year42-€13k

Trade debts44€204k€59k▼

Suppliers440/4€204k€59k▼

Taxes, remuneration and social security45€23k€15k▼

Taxes450/3€8k€186▼

Remuneration and social security454/9€15k€15k▲

Other amounts payable47/48€208k€293k▲

Accrued charges and deferred income492/3€411-

Income statement Code20242025

Turnover70-€1.62M

Non-recurring operating income76A€4k-

Goods, raw materials, services and sundry goods60/61-€1.21M

Remuneration, social security and pensions62€273k€276k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€89k▲

Other operating charges640/8€1k€5k▲

Non-recurring operating charges66A-€3k

Gross operating margin9900€422k€416k▼

Operating profit (loss)9901€68k€43k▼

Financial income75/76B-€2k

Recurring financial income75-€2k

Financial charges65/66B€826€37k▲

Recurring financial charges65€826€11k▲

Non-recurring financial charges66B-€25k

Profit (loss) for the period before taxes9903€67k€8k▼

Income taxes67/77€12k€2k▼

Profit (loss) for the period9904€55k€5k▼

Transfer to tax-exempt reserves689€63k-

Profit (loss) for the period to be appropriated9905€-8k€5k▲

Appropriation of the result

Profit (loss) to be appropriated9906€84k€90k▲

Profit (loss) brought forward from the previous period14P€92k€84k▼

Social balance

Average headcount (FTE)90876.07.0▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 6Gazette 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

04-09

State Gazette act General meeting · Director resignation

General meeting · Director resignation · Director discharge4 facts ▸

General meeting, 2026-06-16
Director resignation, Hawaiian Poké Bowl (bestuurder)
Director discharge, Hawaiian Poké Bowl
Power of attorney, Trent Law

20-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Equity above €150kEq €154k ▲3.6%

2 profitable years in a row build equity to €154k.

11-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Back to profitnet €55k

Net result €55k after one loss-making year.

31-12

Financial Equity above €100kEq €149k ▲59.3%

Equity rises from €93k to €149k.

30-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 61 days late

2023

31-12

Financial Weakest financial yearnet €-19k ▼120%

Net result drops to €-19k, the lowest in the series; recovery starts the following year.

31-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 92 days late

2022

31-12

Financial Highest result since 2021net €94k ▲51.7%

Operating result €127k, net result €94k, both a record.

31-12

Financial Equity above €100kEq €112k ▲522%

2 profitable years in a row build equity to €112k.

30-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 61 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2026

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

26-06-2026 Resigned as Director

Location & real-estate footprint

Registered office, Antwerpen · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Kielsbroek 4 B242020 Antwerpen

Ground area

12.6 ha

Building footprint

3.8 ha

Volume, LiDAR