Summary
HILL has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €11.23M and a net result of €220k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 77% of 480 sector peers (fiscal year 2025). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
25 d late
2023
on the day
2022
30 d late
2021
15 d early
2020
31 d early
2019
6 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€11.23M▲ 2.0%
2024 · €11.01M
2018: €7.61M
2019: €7.62M
2020: €7.67M
2021: €9.44M
2022: €10.79M
2023: €10.87M
2024: €11.01M
2018 → 2025
Total assets
€14.20M▲ 21.6%
2024 · €11.68M
2018: €8.93M
2019: €8.80M
2020: €8.46M
2021: €10.40M
2022: €11.85M
2023: €11.59M
2024: €11.68M
2018 → 2025
Net result
€220k▲ 61.4%
2024 · €136k
2018: €165k
2019: €5k
2020: €48k
2021: €1.84M
2022: €1.33M
2023: €84k
2024: €136k
2018 → 2025
Working capital
€-2.39M
2024 · €642k
2018: €-695k
2019: €-599k
2020: €-473k
2021: €1.51M
2022: €951k
2023: €642k
2024: €642k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9.44M-€10.79M▲ 14.4%€10.87M▲ 0.8%€11.01M▲ 1.3%€11.23M▲ 2.0%
Operating result€1.57M-€-111k€-148k▼ 32.9%€-191k▼ 29.0%€-102k▲ 46.7%
Net result€1.84M-€1.33M▼ 27.7%€84k▼ 93.7%€136k▲ 62.5%€220k▲ 61.4%
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 stays negative: a loss of €102k in 2025 against €191k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.20M
Fixed assets
€13.86M ▲ 29.8%
Current assets
€336k ▼ 66.3%
Equity and liabilities €14.20M
Equity
€11.23M ▲ 2.0%
Debt
€2.97M ▲ 343%
Debt's share of the balance-sheet total rises from 5.7% to 20.9%. Equity and debt are higher.
Key figures and ratios
ROE
2.0%▲
2024 · 1.2%
ROA
1.5%▲
2024 · 1.2%
Debt ≤ 1 year
€2.72M▲
2024 · €354k
Debt > 1 year
€235k▼
2024 · €294k
Income taxes
€10k▼
2024 · €10k
Staff costs
€64k▲
2024 · €64k
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€11.68M€14.20M▲
Fixed assets21/28€10.68M€13.86M▲
Tangible fixed assets22/27€2.40M€2.47M▲
Land and buildings22€1.47M€1.47M=
Plant, machinery and equipment23€27k€21k▼
Furniture and vehicles24€44k€39k▼
Other tangible fixed assets26€853k€931k▲
Financial fixed assets28€8.29M€11.40M▲
Current assets29/58€997k€336k▼
Amounts receivable after more than one year29€92k€23k▼
Other amounts receivable291€92k€23k▼
Amounts receivable within one year40/41€11k€16k▲
Trade receivables40€11k€16k▲
Current investments50/53€675k€231▼
Cash at bank and in hand54/58€200k€285k▲
Deferred charges and accrued income490/1€19k€12k▼
Equity and liabilities
Total equity and liabilities10/49€11.68M€14.20M▲
Equity10/15€11.01M€11.23M▲
Contributions10/11€5.70M€5.70M=
Capital10€5.70M€5.70M=
Issued capital100€5.70M€5.70M=
Outside capital11€29€29=
Share premium1100/10€29€29=
Revaluation surpluses12€639k€639k=
Reserves13€4.67M€4.89M▲
Non-distributable reserves130/1€290k€313k▲
Legal reserve130€290k€313k▲
Distributable reserves133€4.38M€4.58M▲
Amounts payable17/49€670k€2.97M▲
Amounts payable after more than one year17€294k€235k▼
Financial debts170/4€294k€235k▼
Amounts payable within one year42/48€354k€2.72M▲
Current portion of amounts payable after more than one year42€60k€58k▼
Financial debts43€90k-
Credit institutions430/8€90k-
Trade debts44€5k€5k▲
Suppliers440/4€5k€5k▲
Taxes, remuneration and social security45€24k€23k▼
Taxes450/3€11k€10k▼
Remuneration and social security454/9€12k€13k▲
Other amounts payable47/48€176k€2.64M▲
Accrued charges and deferred income492/3€23k€11k▼
Income statement
Code20242025
Non-recurring operating income76A-€80k
Remuneration, social security and pensions62€64k€64k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€66k▲
Other operating charges640/8€17k€17k▲
Gross operating margin9900€-51k€45k▲
Operating profit (loss)9901€-191k€-102k▲
Financial income75/76B€344k€346k▲
Recurring financial income75€344k€346k▲
Financial charges65/66B€7k€14k▲
Recurring financial charges65€7k€14k▲
Profit (loss) for the period before taxes9903€146k€230k▲
Income taxes67/77€10k€10k▼
Profit (loss) for the period9904€136k€220k▲
Profit (loss) for the period to be appropriated9905€136k€220k▲
Appropriation of the result
Profit (loss) to be appropriated9906€136k€220k▲
Transfer to equity691/2€136k€220k▲
To the legal reserve6920€7k€23k▲
To other reserves6921€129k€197k▲
The notes to these accounts (15 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Equity above €10MEq €10.79M ▲14.4%
5 profitable years in a row build equity to €10.79M.
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €1.84M ▲3765%
Operating result €1.57M, net result €1.84M, both a record.
31-12
Financial
Liquidity times 12current ratio 4.18
Current ratio from 0.34 to 4.18; short-term debt falls from €712k to €474k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €5k ▼96.9%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
08-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-05
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.
Directors · office · real estate
Directors
8 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, Ronse · 1 establishment unit since 1987
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.
de Mérodestraat 29600 RonseGround area
1,370 m²
Building footprint
2,472 m²
Parcel 45422D1544/00B000, Flanders. Linked by address, not a title deed.
1 establishment unit
TUYTENS P.TEXTIEL
since 19872.033.337.754
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45422D1544/00B000 | Flanders | 1,370 m² | 1 · 2,472 m² | - |
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
DESERANNO
BE 0444.414.111
Sint-Lievens-Houtem · Eq €11.73M
Hermes
BE 0677.755.925
Halen · Eq €10.66M
BI GROUP
BE 0776.752.640
Waregem · Eq €12.41M
JOLAX
BE 0740.444.748
Waregem · Eq €10.07M
Ardena Gent
BE 0453.881.707
Gent · Eq €9.03M
Of 3,152 companies in sector 63920 we hold annual accounts for 1,523. 102 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 formPublic limited company
Founded13-02-1987
Fiscal year end31-12
Activities, NACEBEL 2025
46423Wholesale of clothing, excluding workwear and underwear
63920Other information service activities
64210Activities of holding companies
68110Buying and selling of own real estate
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.