HOLIROOTS
The computed 12-month bankruptcy probability of HOLIROOTS is 1.9% (moderate). The 2024 annual accounts show equity of €760k and a net result of €-22k. Its solvency ranks better than 95% of 80 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €760k |
| Net result | €-22k |
| Better than sector | 95% |
| Active | 2 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.8% | 16.0% | |
| Net result | €-22k | €3k | |
| Equity | €760k | €156k | |
| Gross operating margin | €-9k | €34k | |
| Total assets | €761k | €840k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-9k |
| Net profit | €-22k |
| Cash flow | €-9k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €761k |
| Equity | €760k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 12.18 |
| Quick ratio | 12.18 |
| Working capital ratio | 1.6% |
| Solvency | 99.8% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | -267.22 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.9% |
| ROE | -2.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €761k |
| Fixed assets | 21/28 | €746k |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €151k |
| Financial fixed assets | 28 | €595k |
| Current assets | 29/58 | €13k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €761k |
| Equity | 10/15 | €760k |
| Contributions / capital | 10/11 | €782k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-22k |
| Financial charges | 65 | €33 |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
-
BLESSING RaymondDirectorState Gazette act 24454798 (24-12-2024)Current24-12-2024 → present
-
de LA FOUCHARDIERE AymericDirectorState Gazette act 24454798 (24-12-2024)Current24-12-2024 → present
-
GOURMANDISE HOLDINGLegal entityDirector· perm. rep.: VERHOFSTEDE BrunoState Gazette act 24454798 (24-12-2024)Current24-12-2024 → present
-
HENGSTENBERG PROFESSIONNAL GmbHLegal entityDirector· perm. rep.: de LA FOUCHARDIERE AymericState Gazette act 24454798 (24-12-2024)Current24-12-2024 → present
-
KORYS MANAGEMENT SALegal entityDirector· perm. rep.: Lisa COLRUYTState Gazette act 24454798 (24-12-2024)Current24-12-2024 → present
-
STEFAN GOETHAERT BVLegal entityDirector· perm. rep.: Stefan GOETHAERTState Gazette act 24454798 (24-12-2024)Current24-12-2024 → present
| NACE primary | Renting & leasing(77400) |
| Legal form | Public limited company(014) |
| Incorporation | 07-11-2023 |
| Status | Active |
| Postal code | 4040 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-12-2024 Capital increase
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HOLIROOTS |