HUBOIS
ActiveSummary
HUBOIS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.93M and a net result of €483k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 75% of 630 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+5
Solvency95▲+20
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity short (current ratio 0.4 against 0.32 in 2024; short-term debt: 28% and cash: 4.2% of total assets), and 29.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.3%
Return on assets
11.6%
Age of the figures
9 mo
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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
31 d early
2023
12 d early
2022
45 d early
2021
5 d early
2020
13 d late
2019
49 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
€2.93M▲ 19.8%
2024 · €2.44M
2018: €1.47M
2019: €1.67M
2020: €2.24M
2021: €2.34M
2022: €2.47M
2023: €2.48M
2024: €2.44M
2018 → 2025
Total assets
€4.16M▼ 14.6%
2024 · €4.87M
2018: €2.93M
2019: €2.98M
2020: €4.15M
2021: €4.06M
2022: €4.60M
2023: €4.25M
2024: €4.87M
2018 → 2025
Net result
€483k▲ 33.8%
2024 · €361k
2018: €874k
2019: €202k
2020: €572k
2021: €96k
2022: €129k
2023: €13k
2024: €361k
2018 → 2025
Working capital
€-704k▲ 51.7%
2024 · €-1.46M
2018: €-35k
2019: €206k
2020: €-1.03M
2021: €-836k
2022: €-1.19M
2023: €-840k
2024: €-1.46M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.34M-€2.47M▲ 5.5%€2.48M▲ 0.5%€2.44M▼ 1.6%€2.93M▲ 19.8%
Operating result€266k-€283k▲ 6.5%€153k▼ 45.9%€689k▲ 349%€862k▲ 25.0%
Net result€96k-€129k▲ 34.6%€13k▼ 90.3%€361k▲ 2,785%€483k▲ 33.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.16M
Fixed assets
€3.70M ▼ 11.8%
Current assets
€464k ▼ 31.7%
Equity and liabilities €4.16M
Equity
€2.93M ▲ 19.8%
Provisions
€38k ▼ 3.4%
Debt
€1.20M ▼ 49.8%
Debt's share of the balance-sheet total falls from 49.0% to 28.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.03M▲
2024 · €1.03M
Cash flow
€654k▼
2024 · €702k
Current ratio
0.40▲
2024 · 0.32
Debt to equity
0.41▼
2024 · 0.98
ROE
16.5%▲
2024 · 14.8%
ROA
11.6%▲
2024 · 7.4%
Interest coverage
11.45▲
2024 · 7.05
Debt ≤ 1 year
€1.17M▼
2024 · €2.14M
Debt > 1 year
€31k▼
2024 · €160k
Income taxes
€290k▲
2024 · €144k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.87M€4.16M▼
Fixed assets21/28€4.19M€3.70M▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€4.19M€3.70M▼
Land and buildings22€4.18M€3.62M▼
Furniture and vehicles24€11k€2k▼
Leasing and similar rights25-€74k
Current assets29/58€679k€464k▼
Amounts receivable after more than one year29€286k€3k▼
Other amounts receivable291€286k€3k▼
Amounts receivable within one year40/41€40k€25k▼
Trade receivables40€6k€13k▲
Other amounts receivable41€34k€12k▼
Cash at bank and in hand54/58€130k€173k▲
Deferred charges and accrued income490/1€223k€263k▲
Equity and liabilities
Total equity and liabilities10/49€4.87M€4.16M▼
Equity10/15€2.44M€2.93M▲
Contributions10/11€63k€63k=
Reserves13€2.38M€2.86M▲
Tax-exempt reserves132€169k€163k▼
Distributable reserves133€2.21M€2.70M▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€39k€38k▼
Deferred taxes168€39k€38k▼
Amounts payable17/49€2.39M€1.20M▼
Amounts payable after more than one year17€160k€31k▼
Financial debts170/4€160k€31k▼
Amounts payable within one year42/48€2.14M€1.17M▼
Current portion of amounts payable after more than one year42€80k€55k▼
Financial debts43€534k€0▼
Credit institutions430/8€534k€0▼
Trade debts44€18k€4k▼
Suppliers440/4€18k€4k▼
Taxes, remuneration and social security45€38k€130k▲
Taxes450/3€38k€130k▲
Other amounts payable47/48€1.47M€979k▼
Accrued charges and deferred income492/3€94k€0▼
Income statement
Code20242025
Non-recurring operating income76A€626k€381k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€342k€171k▼
Other operating charges640/8€246k€39k▼
Gross operating margin9900€1.28M€1.07M▼
Operating profit (loss)9901€689k€862k▲
Financial income75/76B€811€131▼
Recurring financial income75€811€131▼
Financial charges65/66B€146k€90k▼
Recurring financial charges65€146k€90k▼
Profit (loss) for the period before taxes9903€544k€771k▲
Transfer from deferred taxes780€604€1k▲
Transfer to deferred taxes680€40k€0▼
Income taxes67/77€144k€290k▲
Profit (loss) for the period9904€361k€483k▲
Transfer from tax-exempt reserves789€2k€5k▲
Transfer to tax-exempt reserves689€160k€0▼
Profit (loss) for the period to be appropriated9905€203k€488k▲
Appropriation of the result
Profit (loss) to be appropriated9906€203k€488k▲
Transfer from equity791/2€400k€0▼
Transfer to equity691/2€203k€488k▲
To other reserves6921€203k€488k▲
Profit to be distributed694/7€400k€0▼
Return on contributions (dividend)694€400k€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 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
05-08
State Gazette act
Appointment: Nathalie Huget (director)Power of attorney4 facts ▸
State Gazette act
Appointment: Nathalie Huget (director)
Power of attorney4 facts ▸
- Board meeting, 18/06/2026
- Director appointment, Nathalie Huget (director (executive))
- Power of attorney, Nathalie Huget
- Power of attorney, Moore Finance & Tax BV
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €13k ▼90.3%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 13 days late
2020
31-12
Financial
Equity above €2MEq €2.24M ▲34.2%
3 profitable years in a row build equity to €2.24M.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Nathalie Huget
CurrentDirector (executive) · since 18-06-2026
18-06-2026
Appointed as Director (executive)
Location & real-estate footprint
Registered office, Keerbergen · 1 establishment unit since 1998
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.
Raymond Lambertslaan 73140 KeerbergenGround area
4,568 m²
Building footprint
743 m²
Volume, LiDAR
527 m³
Parcel 24472G0227/00G002, Flanders · tallest building 19.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Raymond Lambertslaan 7, 3140 Keerbergen
since 19982.086.318.065
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24472G0227/00G002 | Flanders | 4,568 m² | 1 · 743 m² | 19.8 m · 1 fl. |
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
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Geel · Eq €2.78M
NSF BELGIUM
BE 0808.875.377
Machelen (Brab.) · Eq €3.14M
Aelin Therapeutics
BE 0685.688.842
Brugge · Eq €2.71M
Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 418 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 formPrivate limited company
Founded10-04-1998
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
63920Other information service activities
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
70200Business and other management consultancy
82990Other business support services
86220Specialist medical practice
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.