HEAD MANAGEMENT
The computed 12-month bankruptcy probability of HEAD MANAGEMENT is 0.3% (very low). The 2024 annual accounts show equity of €106k and a net result of €22k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 40% of 3174 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €106k |
| Net result | €22k |
| Better than sector | 40% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.2% | 53.8% | |
| Net result | €22k | €18k | |
| Equity | €106k | €40k | |
| Gross operating margin | €62k | €36k | |
| Staff costs | €3k | €22k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €56k |
| Net profit | €22k |
| Cash flow | €43k |
| Staff costs | €3k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €246k |
| Equity | €106k |
| Debt | €140k |
| of which ≤ 1y | €37k |
| of which > 1y | €102k |
| Working capital | €7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 1.18 |
| Working capital ratio | 2.7% |
| Solvency | 43.2% |
| Debt / equity | 1.31 |
| Long-term debt ratio | 0.96 |
| Interest coverage | 21.34 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.0% |
| ROE | 20.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €246k |
| Fixed assets | 21/28 | €202k |
| Tangible fixed assets | 22/27 | €202k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €44k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €246k |
| Equity | 10/15 | €106k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €93k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €140k |
| Amounts payable after one year | 17 | €102k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €62k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €26 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
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Current29-05-2026 → present
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Current29-05-2026 → present
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Current29-05-2026 → present
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 31-01-2008 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53404B0689/00T005 | Wallonia | 480 m² | 1 · 76 m² | 11.0 m · 3 fl. |
| 53404B0689/00V005 | Wallonia | 70 m² | 1 · 56 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2026 Act object · General meeting · Officer appointment · Permanent representative
- Publication: 04/08/2026
- Filing: 28/07/2026
- Act object: Nomination d'administrateur
- General meeting: 29/05/2026
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2026-05-29 · Jean-Christophe DEQUENNE
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2026-05-29 · Xavier DEQUENNE
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2026-05-29 · Anne-Catherine DEQUENNE
- Officer appointment: role: administrateur, term: 6 ans, start_date: 2026-05-29 · HEAD MANAGEMENT SRL
- Permanent representative · Hugues DEQUENNE
- Power of attorney: scope: assurer la publication des présentes décisions · Grand Thornton Accountancy, Tax & Legal
Technical details
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"model_id": 50,
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"extractor": "verified-v1",
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"legal_form": "SRL"
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]
}20-11-2023 Registered office moved within Mons
- Rue Jules Cornet 43, 7000 Mons → Rue Jules Cornet 45, 7000 Mons
Technical details
{
"events": [
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"co_filed_documents": [
"exes du Moniteur",
"Copie \u00E0 publier aux annexes au Moniteur belge",
"apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HEAD MANAGEMENT |