Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
74 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Hifis from Zaventem, company number BE0763658036, closed financial year 2023 with a result of € 13,481 after tax. For that financial year Hifis recorded a gross margin of € 51,267 and equity of € 24,822. Compared with financial year 2022, the result moved from € 10,341 to € 13,481. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2023.
€ 24,822
▲ 119% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,481
▲ 30% vs 2022
Profit after tax over the fiscal year.
€ 17,673
▲ 116% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 23,822.
People and assets in 2023
€ 10,544
▼ 59% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 524
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 856,744
▲ 163% vs 2022
€ 57,536 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 38,071
▼ 72% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,315
▲ 115% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 52,730 | € 51,267 | ▼ 3% |
| Profit after taxes | € 10,341 | € 13,481 | ▲ 30% |
| Equity | € 11,341 | € 24,822 | ▲ 119% |
| Total debts | € 497,783 | € 1,049,950 | ▲ 111% |
| Cash | € 8,164 | € 17,673 | ▲ 116% |
| Land & buildings | - | € 447,281 | |
| Retained profit | € 10,341 | € 23,822 | ▲ 130% |
| Bank debt | € 325,275 | € 856,744 | ▲ 163% |
| Balance sheet total | € 509,124 | € 1,074,772 | ▲ 111% |
Key figures of Hifis, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to Hifis?
What happened at Hifis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Hifis is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 13,481 (▲ 30% vs 2022). filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,341 profit in 2022 to € 13,481 profit in 2023.
Paid € 4,456 in corporate taxes since 2022.
Best year ever: 2023, with € 13,481 profit.
Management
Behind Hifis is Kelly Van Utterbeeck. Kelly Van Utterbeeck is also behind FixxHub.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Da Vincilaan 1
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 74 companies are registered at this address.
All companies at this address →ALFA LAVAL BENELUX
€ 4.8 million gross margin · 2025
Association of Belgian Travel Organisers
ORTHO - CLINICAL DIAGNOSTICS
€ 12.7 million revenue · 2025
FIRST STOP EUROPE
€ 8 million revenue · 2025
JOMIROU
€ -17,491 gross margin · 2024
+69 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.658.036
- VAT number
- BE 0763.658.036
- Registered office
- Da Vincilaan 1, 1930 Zaventem
- Names & denominations
- Hifis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 February 2021
- Peppol
- Active · Active since 10 Jan 2025
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