HML GROUP

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HML GROUP

Ternat ·KBO/BCE: BE 0771.487.817

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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	05-02-2025	189 d late	2025-00032292
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00412107

Metric	This company	Sector median	Position in the sector
Solvency	-1000.6%	13.1%	better than 5% of 301 sector peers
Net result	€-23k	€1k	better than 27% of 302 sector peers
Equity	€-30k	€15k	better than 24% of 303 sector peers
Gross operating margin	€-23k	€133k	better than 5% of 290 sector peers
Total assets	€3k	€215k	better than 5% of 302 sector peers

Fiscal year	2023
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-30k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-30k
Employees (FTE)	-

	2023
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-1000.6%
Solvency	-1000.6%
Debt / equity	-1.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-771.4%
ROE	77.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-30k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€2
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-23k
Financial charges	65	€69
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	16-07-2021
Status	Active
Postal code	1740
First BS signal	06-05-2026
Latest BS signal	06-05-2026