HABITAT SQUARE
HABITAT SQUARE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €3k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 77% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €74k |
| Net result | €3k |
| Better than sector | 77% |
| Active | 8 yrs |
Strong profile, led by stability.
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 | 68.3% | 29.9% | |
| Net result | €3k | €6k | |
| Equity | €74k | €79k | |
| Gross operating margin | €20k | €41k | |
| Total assets | €108k | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €19k | €-12k | €58k | - |
| Net profit | €3k | €-34k | €36k | - |
| Cash flow | €16k | €-15k | €58k | - |
| Staff costs | - | - | - | - |
| Income taxes | €67 | €86 | €-2k | - |
| Dividends | - | - | - | - |
| Total assets | €108k | €110k | €174k | €169k |
| Equity | €74k | €70k | €104k | €70k |
| Debt | €34k | €40k | €70k | €100k |
| of which ≤ 1y | €34k | €38k | €62k | €94k |
| of which > 1y | €296 | €2k | €8k | €6k |
| Working capital | €33k | €22k | €52k | €37k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.96 | 1.58 | 1.84 | 1.39 |
| Quick ratio | 1.96 | 1.58 | 1.84 | 1.39 |
| Working capital ratio | 30.2% | 19.9% | 30.1% | 21.7% |
| Solvency | 68.3% | 63.5% | 59.9% | 41.1% |
| Debt / equity | 0.46 | 0.57 | 0.67 | 1.43 |
| Long-term debt ratio | 0.00 | 0.03 | 0.07 | 0.09 |
| Interest coverage | 6.55 | -5.09 | 32.65 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.2% | -30.9% | 20.9% | - |
| ROE | 4.7% | -48.7% | 34.9% | - |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €108k | €110k | €174k | €169k |
| Fixed assets | 21/28 | €41k | €51k | €60k | €39k |
| Tangible fixed assets | 22/27 | €41k | €51k | €60k | €39k |
| Current assets | 29/58 | €67k | €60k | €114k | €130k |
| Amounts receivable within one year | 40/41 | €4k | €14k | €8k | €57k |
| Cash & bank | 54/58 | €57k | €39k | €105k | €73k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k | €110k | €174k | €169k |
| Equity | 10/15 | €74k | €70k | €104k | €70k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €32k | €32k | €32k | €4k |
| Accumulated profits (losses) | 14 | €36k | €32k | €66k | €59k |
| Amounts payable | 17/49 | €34k | €40k | €70k | €100k |
| Amounts payable after one year | 17 | €296 | €2k | €8k | €6k |
| Amounts payable within one year | 42/48 | €34k | €38k | €62k | €94k |
| Trade debts payable within one year | 44 | €11k | €10k | €292 | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €20k | €-11k | €58k | - |
| Operating result | 9901 | €6k | €-32k | €36k | - |
| Financial charges | 65 | €3k | €2k | €2k | - |
| Result before taxes | 9903 | €4k | €-34k | €34k | - |
| Income taxes | 67/77 | €67 | €86 | €-2k | - |
| Net result for the period | 9904 | €3k | €-34k | €36k | - |
| Result to be appropriated | 9905 | €3k | €-34k | €36k | - |
| NACE primary | Real estate agency activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2017 |
| Status | Active |
| Postal code | 1410 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110B0184/00Y000 | Wallonia | 988 m² | 1 · 151 m² | 6.6 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Change in the board of directors correction
Technical details
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"events": [
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "KASSOWICZ Dimitri Richard Marie L\u00E9on",
"address": "1410 Waterloo, chauss\u00E9e Bara, 295",
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"profession": null,
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},
"reason": "rechtzetting",
"subkind": "rectification",
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}
],
"notary": {
"name": "Fran\u00E7ois No\u00E9",
"firm_city": null,
"firm_name": "Fran\u00E7ois NOE \u0026 Ga\u00EBtan LEMAIRE, Notaires associ\u00E9s",
"office_city": "Nivelles",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-28",
"filing_date": "2023-12-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-15",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0686.843.340",
"name_full": "HABITAT SQUARE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
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"person_name": "Fran\u00E7ois No\u00E9",
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"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire"
],
"corrected_publication_numac": null
}| Legal nameFR | HABITAT SQUARE |