HDS BUILDING
The KBO register records legal situation 050 for HDS BUILDING (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €389k and a net result of €35k.
| Equity | €389k |
| Net result | €35k |
| Better than sector | 41% |
| Active | 9 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.9% | 22.6% | |
| Net result | €35k | €12k | |
| Equity | €389k | €65k | |
| Gross operating margin | €602k | €85k | |
| Staff costs | €475k | €143k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €113k |
| Net profit | €35k |
| Cash flow | €59k |
| Staff costs | €475k |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €2.45M |
| Equity | €389k |
| Debt | €2.06M |
| of which ≤ 1y | €1.44M |
| of which > 1y | €621k |
| Working capital | €598k |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.11 |
| Working capital ratio | 24.4% |
| Solvency | 15.9% |
| Debt / equity | 5.30 |
| Long-term debt ratio | 1.60 |
| Interest coverage | 2.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.4% |
| ROE | 8.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.45M |
| Fixed assets | 21/28 | €412k |
| Tangible fixed assets | 22/27 | €410k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €2.04M |
| Stocks & contracts in progress | 3 | €434k |
| Amounts receivable within one year | 40/41 | €1.59M |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.45M |
| Equity | 10/15 | €389k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €370k |
| Amounts payable | 17/49 | €2.06M |
| Amounts payable after one year | 17 | €621k |
| Amounts payable within one year | 42/48 | €1.44M |
| Trade debts payable within one year | 44 | €474k |
| Income statement | ||
| Gross operating margin | 9900 | €602k |
| Operating result | 9901 | €89k |
| Financial income | 75 | €749 |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €50k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2017 |
| Status | Active |
| Postal code | 3621 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73064B1148/00C002 | Flanders | 442 m² | 1 · 163 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
01-02-2024 Registered office moved
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_administratif",
"new_address": null,
"old_address": {
"raw": "St.Barbarastraat(E) 27 : 3630 Maasmechelen",
"city": "Maasmechelen",
"region": "vlaams_gewest",
"street": "St.Barbarastraat",
"country": "BE",
"postcode": "3630",
"box_number": null,
"street_number": "27",
"locality_suffix": "(E)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "V\u00E9ronique DELILLE",
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-01",
"filing_date": "2024-01-30",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-22",
"unanimous": null
},
"subject_company": {
"kbo": "0676.627.656",
"name_full": "HDS BUILDING",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"een eensluidend afschrift van de akte met onderhandse volmacht",
"geco\u00F6rdineerde statuten",
"verslag van het bestuursorgaan"
]
}01-06-2023 Registered office moved within Maasmechelen
- Schoonekesbosstraat 28 te 3630 Maasmecheler → Sint-Barbarastraat 27, 3630 Maasmechelen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sint-Barbarastraat 27, 3630 Maasmechelen",
"city": "Maasmechelen",
"region": "vlaams_gewest",
"street": "Sint-Barbarastraat",
"country": "BE",
"postcode": "3630",
"box_number": null,
"street_number": "27",
"locality_suffix": null
},
"old_address": {
"raw": "Schoonekesbosstraat 28 te 3630 Maasmecheler",
"city": "Maasmechelen",
"region": "vlaams_gewest",
"street": "Schoonekesbosstraat",
"country": "BE",
"postcode": "3630",
"box_number": null,
"street_number": "28",
"locality_suffix": null
},
"effective_date": "2023-05-04",
"evidence_quote": "De raad van bestuur heeft besloten en brengt ter kennis dat met ingang vanaf 4 mei 2023 de zetel van de vennootschap, voorheen gevestigd in de Schoonekesbosstraat 28, 3630 Maasmechelen wordt overgebracht naar Sint-Barbarastraat 27, 3630 Maasmechelen.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-06-01",
"filing_date": "2023-05-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-05-04",
"unanimous": null
},
"subject_company": {
"kbo": "0676.627.656",
"name_full": "HDS Building",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0641.972.823",
"org_name": "Huysmans - Ruette Boekhouding en Fiscaliteit BV",
"person_name": null,
"org_rep_person_name": "Gunter Huysmans",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | HDS BUILDING |