H.D.M.

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

H.D.M.

Peer ·KBO/BCE: BE 0438.115.346

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	03-11-2023	95 d late	2023-00504354
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20106201
31-12-2020	31-07-2021	04-06-2021	57 d early	2021-18000125
31-12-2019	31-07-2020	29-10-2020	90 d late	2020-65000287
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-37100443
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-50600440
31-12-2016	31-07-2017	02-08-2017	2 d late	2017-39700008
31-12-2015	31-07-2016	28-07-2016	3 d early	2016-35900504
31-12-2014	31-07-2015	07-08-2015	7 d late	2015-40000596

Metric	This company	Sector median	Position in the sector
Solvency	8.0%	30.3%	better than 19% of 507 sector peers
Net result	€-1.16M	€50k	better than 5% of 506 sector peers
Equity	€1.58M	€539k	better than 62% of 507 sector peers
Staff costs	€1.95M	€504k	higher than 77% of 389 sector peers
Employees (FTE)	29.9	7.9	better than 78% of 349 sector peers

Fiscal year	2022
Deposit	volledig
Revenue	€10.91M
EBITDA	€-160k
Net profit	€-1.16M
Cash flow	€-577k
Staff costs	€1.95M
Income taxes	€36k
Dividends	-
Total assets	€19.88M
Equity	€1.58M
Debt	€18.30M
of which ≤ 1y	€5.22M
of which > 1y	€7.24M
Working capital	€1.30M
Employees (FTE)	29.9

	2022
Current ratio	1.25
Quick ratio	0.59
Working capital ratio	6.5%
Solvency	8.0%
Debt / equity	11.57
Long-term debt ratio	4.58
Interest coverage	-0.63
Gross margin	49.7%
Net margin	-10.7%
ROA	-5.9%
ROE	-73.6%
EBITDA margin	-1.5%
Days sales outstanding	83d
Days payable outstanding	170d
Inventory turnover	1.59
Days inventory (DSI)	229d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.88M
Fixed assets	21/28	€13.37M
Intangible fixed assets	21	€1.36M
Tangible fixed assets	22/27	€11.89M
Financial fixed assets	28	€116k
Current assets	29/58	€6.52M
Stocks & contracts in progress	3	€3.44M
Amounts receivable within one year	40/41	€2.85M
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.88M
Equity	10/15	€1.58M
Contributions / capital	10/11	€1.96M
Reserves	13	€156k
Accumulated profits (losses)	14	€-1.18M
Amounts payable	17/49	€18.30M
Amounts payable after one year	17	€7.24M
Amounts payable within one year	42/48	€5.22M
Trade debts payable within one year	44	€2.56M
Income statement
Turnover	70	€10.91M
Operating result	9901	€-748k
Financial income	75	€12k
Financial charges	65	€392k
Result before taxes	9903	€-1.13M
Income taxes	67/77	€36k
Net result for the period	9904	€-1.16M
Result to be appropriated	9905	€-1.16M

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)