HYPERTRADE
ActiveSummary
HYPERTRADE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €280k and a net result of €-9k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability18▲+18
Solvency41▼-59
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity tight (current ratio 1.01 against 1.03 in 2024; short-term debt: 84% and cash: 0% of total assets), and 84% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-9k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 11-02-2026, 78 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
78 d early
2024
56 d early
2023
50 d early
2022
142 d early
2021
58 d early
2020
39 d early
2019
84 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€280k▼ 3.1%
2024 · €288k
2018: €668khighest in 8 years
2019: €172k▼ -74.2% vs 2018lowest in 8 years
2020: €184k▲ +6.7% vs 2019
2021: €249k▲ +35.6% vs 2020
2022: €293k▲ +17.8% vs 2021
2023: €417k▲ +42.4% vs 2022
2024: €288k▼ -30.8% vs 2023
2025: €280k▼ -3.1% vs 2024
2018 → 2025
Total assets
€1.75M▲ 431%
2024 · €329k
2018: €760k
2019: €552k▼ -27.4% vs 2018
2020: €493k▼ -10.8% vs 2019
2021: €439k▼ -11.0% vs 2020
2022: €348k▼ -20.6% vs 2021
2023: €489k▲ +40.4% vs 2022
2024: €329k▼ -32.6% vs 2023lowest in 8 years
2025: €1.75M▲ +431% vs 2024highest in 8 years
2018 → 2025
Net result
€-9k▲ 90.0%
2024 · €-90k
2018: €20k
2019: €4k▼ -78.1% vs 2018
2020: €11k▲ +166% vs 2019
2021: €65k▲ +468% vs 2020
2022: €44k▼ -32.2% vs 2021
2023: €190k▲ +329% vs 2022highest in 8 years
2024: €-90k▼ -147% vs 2023lowest in 8 years
2025: €-9k▲ +90.0% vs 2024
2018 → 2025
Working capital
€17k▲ 1,531%
2024 · €1k
2018: €341khighest in 8 years
2019: €-145k▼ -142% vs 2018lowest in 8 years
2020: €-107k▲ +26.1% vs 2019
2021: €-12k▲ +88.3% vs 2020
2022: €57k▲ +554% vs 2021
2023: €175k▲ +208% vs 2022
2024: €1k▼ -99.4% vs 2023
2025: €17k▲ +1531% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€293k▲ 17.8%€417k▲ 42.4%€288k▼ 30.8%€280k▼ 3.1%
2021: €249klowest in 5 years
2022: €293k▲ +17.8% vs 2021
2023: €417k▲ +42.4% vs 2022highest in 5 years
2024: €288k▼ -30.8% vs 2023
2025: €280k▼ -3.1% vs 2024
Operating result€99k-€67k▼ 32.7%€279k▲ 319%€-70k€-61k▲ 12.4%
2021: €99k
2022: €67k▼ -32.7% vs 2021
2023: €279k▲ +319% vs 2022highest in 5 years
2024: €-70k▼ -125% vs 2023lowest in 5 years
2025: €-61k▲ +12.4% vs 2024
Net result€65k-€44k▼ 32.2%€190k▲ 329%€-90k€-9k▲ 90.0%
2021: €65k
2022: €44k▼ -32.2% vs 2021
2023: €190k▲ +329% vs 2022highest in 5 years
2024: €-90k▼ -147% vs 2023lowest in 5 years
2025: €-9k▲ +90.0% vs 2024
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 €61k in 2025 against €70k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.75M
Fixed assets
€263k ▼ 8.6%
Current assets
€1.49M ▲ 3,451%
Equity and liabilities €1.75M
Equity
€280k ▼ 3.1%
Debt
€1.47M ▲ 3,499%
Debt's share of the balance-sheet total rises from 12.4% to 84.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-37k▲
2024 · €-48k
Cash flow
€16k▲
2024 · €-67k
Current ratio
1.01▼
2024 · 1.03
Debt to equity
5.26▲
2024 · 0.14
ROE
-3.2%▲
2024 · -31.0%
ROA
-0.5%▲
2024 · -27.2%
Interest coverage
-28.43▼
2024 · -2.51
Debt ≤ 1 year
€1.47M▲
2024 · €41k
Income taxes
€807▲
2024 · €783
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€329k€1.75M▲
Fixed assets21/28€287k€263k▼
Tangible fixed assets22/27€287k€263k▼
Land and buildings22€220k€213k▼
Plant, machinery and equipment23€1k€678▼
Furniture and vehicles24€66k€50k▼
Current assets29/58€42k€1.49M▲
Amounts receivable within one year40/41€10k€1.48M▲
Trade receivables40€6k€15k▲
Other amounts receivable41€4k€1.47M▲
Cash at bank and in hand54/58€27k€627▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€329k€1.75M▲
Equity10/15€288k€280k▼
Contributions10/11€20k€20k=
Reserves13€317k€317k=
Distributable reserves133€317k€317k=
Profit (loss) carried forward14€-48k€-57k▼
Amounts payable17/49€41k€1.47M▲
Amounts payable within one year42/48€41k€1.47M▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€8k€6k▼
Taxes450/3€5k€6k▲
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€27k€1.46M▲
Income statement
Code20242025
Non-recurring operating income76A€35k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€25k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€-45k€-34k▲
Operating profit (loss)9901€-70k€-61k▲
Financial income75/76B€101€54k▲
Recurring financial income75€101€54k▲
Financial charges65/66B€19k€1k▼
Recurring financial charges65€19k€1k▼
Profit (loss) for the period before taxes9903€-89k€-8k▲
Income taxes67/77€783€807▲
Profit (loss) for the period9904€-90k€-9k▲
Profit (loss) for the period to be appropriated9905€-90k€-9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-57k▼
Profit (loss) brought forward from the previous period14P€41k€-48k▼
Transfer from equity791/2€39k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€39k€0▼
Return on contributions (dividend)694€39k€0▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €35k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €26k | €8k | €22k | €25k | ▲ 11.8% |
| Other operating charges640/8 | - | €6k | €4k | €3k | €3k | ▲ 7.4% |
| Non-recurring operating charges66A | - | €378 | €0 | - | - | - |
| Gross operating margin9900 | €133k | €99k | €291k | €-45k | €-34k | ▲ 25.4% |
| Operating profit (loss)9901 | €99k | €67k | €279k | €-70k | €-61k | ▲ 12.4% |
| Financial income75/76B | - | €3k | €635 | €101 | €54k | ▲ 53,864% |
| Recurring financial income75 | €4k | €3k | €635 | €101 | €54k | ▲ 53,864% |
| Financial charges65/66B | - | €3k | €1k | €19k | €1k | ▼ 93.3% |
| Recurring financial charges65 | €8k | €3k | €1k | €19k | €1k | ▼ 93.3% |
| Profit (loss) for the period before taxes9903 | €96k | €67k | €279k | €-89k | €-8k | ▲ 90.8% |
| Income taxes67/77 | €30k | €22k | €89k | €783 | €807 | ▲ 3.0% |
| Profit (loss) for the period9904 | €65k | €44k | €190k | €-90k | €-9k | ▲ 90.0% |
| Profit (loss) for the period to be appropriated9905 | €65k | €44k | €190k | €-90k | €-9k | ▲ 90.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €439k | €348k | €489k | €329k | €1.75M | ▲ 431% |
| Fixed assets21/28 | €261k | €236k | €242k | €287k | €263k | ▼ 8.6% |
| Tangible fixed assets22/27 | €261k | €236k | €242k | €287k | €263k | ▼ 8.6% |
| Land and buildings22 | - | €235k | €228k | €220k | €213k | ▼ 3.4% |
| Plant, machinery and equipment23 | - | - | - | €1k | €678 | ▼ 35.4% |
| Furniture and vehicles24 | - | €1k | €15k | €66k | €50k | ▼ 25.3% |
| Other tangible fixed assets26 | - | €0 | - | - | - | - |
| Current assets29/58 | €177k | €112k | €247k | €42k | €1.49M | ▲ 3,451% |
| Amounts receivable within one year40/41 | €168k | €56k | €35k | €10k | €1.48M | ▲ 14,022% |
| Trade receivables40 | - | €11k | €22k | €6k | €15k | ▲ 135% |
| Other amounts receivable41 | - | €45k | €13k | €4k | €1.47M | ▲ 34,381% |
| Cash at bank and in hand54/58 | €3k | €54k | €208k | €27k | €627 | ▼ 97.7% |
| Deferred charges and accrued income490/1 | - | €3k | €4k | €4k | €6k | ▲ 63.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €439k | €348k | €489k | €329k | €1.75M | ▲ 431% |
| Equity10/15 | €249k | €293k | €417k | €288k | €280k | ▼ 3.1% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €188k | €232k | €356k | €317k | €317k | = |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €232k | €356k | €317k | €317k | = |
| Profit (loss) carried forward14 | €41k | €41k | €41k | €-48k | €-57k | ▼ 18.4% |
| Amounts payable17/49 | €190k | €55k | €72k | €41k | €1.47M | ▲ 3,499% |
| Amounts payable within one year42/48 | €190k | €55k | €72k | €41k | €1.47M | ▲ 3,499% |
| Trade debts44 | €493 | €4k | €10k | €6k | €5k | ▼ 6.5% |
| Suppliers440/4 | - | €4k | €10k | €6k | €5k | ▼ 6.5% |
| Taxes, remuneration and social security45 | - | €11k | €61k | €8k | €6k | ▼ 22.7% |
| Taxes450/3 | - | €11k | €53k | €5k | €6k | ▲ 32.5% |
| Remuneration and social security454/9 | - | €0 | €8k | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €41k | €194 | €27k | €1.46M | ▲ 5,245% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65k | €44k | €190k | €-90k | €-9k | ▲ 90.0% |
| + Depreciation and write-downs630 | €29k | €26k | €8k | €22k | €25k | ▲ 11.8% |
| Operating cash flow (approximation) | €95k | €70k | €198k | €-67k | €16k | ▲ 123% |
| Investment in fixed assets (approximation) | - | €-1k | €-14k | €-67k | €0 | ▲ 100% |
| Change in cash | - | €51k | €155k | €-181k | €-27k | ▲ 85.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-90k
Net result drops to €-90k, the lowest in the series; recovery starts the following year.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €190k ▲329%
Operating result €279k, net result €190k, both a record.
2022
09-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-09
Financial
Liquidity doublescurrent ratio 2.02
Current ratio from 0.93 to 2.02; short-term debt falls from €190k to €55k.
03-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €200kEq €249k ▲35.6%
4 profitable years in a row build equity to €249k.
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-03
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Koksijde · 1 establishment unit since 2000
Ground area
800 m²
Building footprint
189 m²
Volume, LiDAR
1,003 m³
Parcel 38343A0692/00L002, Flanders · tallest building 14.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Marie-Joséstraat(Kok) 61, 8670 Koksijde
since 20002.097.404.076
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38343A0692/00L002 | Flanders | 800 m² | 1 · 189 m² | 14.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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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EMULCO LABORATORIES
BE 0874.567.440
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LORENT & HAEPERS
BE 0877.752.109
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PRODUCTS AND PROJECTS
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Kapellen · Eq €288,061
Of 537 companies in sector 46120 we hold annual accounts for 304. 209 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-05-2000
Fiscal year end30-09
Activities, NACEBEL 2025
46120Wholesale trade
46130Agents in the wholesale of timber and building materials
46140Agents in the wholesale of industrial machinery, ships and aircraft
46180Agents specialised in the wholesale of other particular products
46810Wholesale of solid, liquid and gaseous fuels and related products
46841Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.