Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HepionaH from Watermaal-Bosvoorde, company number BE0790989270, closed financial year 2025 with a result of € -41,883 after tax. For that financial year HepionaH recorded a gross margin of € -34,881 and equity of € 48,110. Compared with financial year 2024, the result moved from € 8,142 to € -41,883. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 48,110
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,883
▼ still € 8,142 profit in 2024
Profit after tax over the fiscal year.
€ 3,281
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 45,110.
People and assets in 2025
€ 6,234
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 422
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,898
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 105,443 | € 16,629 | € -34,881 | ▼ € 51,509 |
| Profit after taxes | € 78,852 | € 8,142 | € -41,883 | ▼ € 50,025 |
| Equity | € 81,852 | € 89,993 | € 48,110 | ▼ 47% |
| Total debts | € 28,039 | € 7,311 | € 13,572 | ▲ 86% |
| Cash | € 88,813 | € 16,967 | € 3,281 | ▼ 81% |
| Land & buildings | € 4,592 | € 4,165 | € 3,700 | ▼ 11% |
| Retained profit | € 78,852 | € 86,993 | € 45,110 | ▼ 48% |
| Balance sheet total | € 109,890 | € 97,304 | € 61,682 | ▼ 37% |
Key figures of HepionaH, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HepionaH?
What happened at HepionaH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,883 (▼ € 50,025 vs 2024). filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,852 profit in 2023 to € 41,883 loss in 2025.
Paid € 22,469 in corporate taxes since 2023.
Best year ever: 2023, with € 78,852 profit.
A new publication or filing at HepionaH? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Middelburgstraat 76 box A22
1170 Watermaal-Bosvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.989.270
- VAT number
- BE 0790.989.270
- Registered office
- Middelburgstraat 76 bus A22, 1170 Watermaal-Bosvoorde
- Names & denominations
- HepionaH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2022
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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