Hestia

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Hestia

Kontich ·KBO/BCE: BE 0895.216.166

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

Fiscal year	2022
Revenue	€6.60M
EBITDA	€-318k
Net profit	€-356k
Cash flow	€-332k
Staff costs	€54k
Income taxes	€176
Dividends	€253k
Total assets	€2.13M
Equity	€-736
Debt	€2.13M
of which ≤ 1y	€1.93M
of which > 1y	-
Working capital	€-130k
Employees (FTE)	0.5

	2022
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-6.1%
Solvency	0.0%
Debt / equity	-2890.29
Long-term debt ratio	-
Interest coverage	-23.31
Gross margin	-14.0%
Net margin	-5.4%
ROA	-16.7%
ROE	48356.6%
EBITDA margin	-4.8%
Days sales outstanding	92d
Days payable outstanding	70d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.13M
Fixed assets	21/28	€325k
Tangible fixed assets	22/27	€77k
Financial fixed assets	28	€248k
Current assets	29/58	€1.80M
Amounts receivable within one year	40/41	€1.66M
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.13M
Equity	10/15	€-736
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€2.13M
Amounts payable within one year	42/48	€1.93M
Trade debts payable within one year	44	€1.45M
Income statement
Turnover	70	€6.60M
Gross operating margin	9900	€-263k
Operating result	9901	€-342k
Financial income	75	€39
Financial charges	65	€14k
Result before taxes	9903	€-356k
Income taxes	67/77	€176
Net result for the period	9904	€-356k
Result to be appropriated	9905	€-356k

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren CVBACurrent Statutory auditor · represented by Filip De Bock	-	28-09-2020 → present
Ernst & Young Bedrijfsrevisoren Statutory auditor · represented by Paul Eelen succeeded by KPMG Bedrijfsrevisoren CVBA in 2020	-	01-01-2017 → 28-09-2020
Ernst & Young Bedrijfsrevisoren BCVBA Statutory auditor · represented by Ömer Turna	-	- → 01-01-2017
Ernst & Young bedrijfsrevisoren, burgerlijke coöperatieve vennootschap met beperkte aansprakelijkheid Statutory auditor · represented by Ömer Turna succeeded by Ernst & Young Bedrijfsrevisoren in 2017	-	29-12-2011 → 01-01-2017
EY Bedrijfsrevisoren BV Statutory auditor · represented by Paul Eelen	-	12-06-2020 → 28-09-2020

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	21-01-2008
Status	Active
Postal code	2550

Summary

Conclusion

Bankruptcy probability (12 mo)

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)