Active BE 0654.991.708Private limited company

HPC GROUP

Amerikalei 166 ·2000 Antwerpen, Belgium· 10 yrs active

Sector: Andere reinigingsactiviteiten (81230)

Conclusion Checked

The KBO register records legal situation 050 for HPC GROUP (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €37k and a net result of €-46k.

Based on the State Gazette, CBE and 3 annual accounts.

Key figures

Equity	€37k
Net result	€-46k
Better than sector	62%
Active	10 yrs

Financial profile 5 of 5 axes measured · computed by Checked

21 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 0

Solvency 74

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2021 · computed

0 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2021 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview3 NBB filings

Annual accounts filed on 07-12-2022 with the NBB · fiscal year 2021 · micro

RevenueOperating resultNet result

Sector comparison

Fiscal year 2021 · NACE 81, Cleaning & landscape services · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	45.1%	35.0%	better than 62% of 610 sector peers
Net result	€-46k	€10k	better than 5% of 606 sector peers
Equity	€37k	€23k	better than 63% of 610 sector peers
Gross operating margin	€53k	€37k	better than 62% of 606 sector peers
Staff costs	€70k	€36k	higher than 74% of 281 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Revenue

€273k

- 19-21

EBITDA

€-30k

- 19-21

Net profit

€-46k

- 19-21

Cash flow

€-37k

- 19-21

Total assets

€82k

-42.6% 19-21

Equity

€37k

-55.2% 19-21

Working capital

€13k

-78.0% 19-21

Staff costs

€70k

- 19-21

Show 13 other metrics

Income taxes

€6k

-68.3% 19-21

Dividends

€22k

- 19-21

Debt

€45k

-25.3% 19-21

Debt ≤ 1y

€45k

-25.3% 19-21

Current ratio

1.29

-35.0% 19-21

Quick ratio

1.29

-35.0% 19-21

Solvency

45.1%

-21.9% 19-21

Debt / equity

1.22

- 19-21

ROE

-123.1%

- 19-21

ROA

-55.5%

- 19-21

Net margin

-16.7%

- 19-21

EBITDA margin

-11.0%

- 19-21

Interest coverage

-19.04

- 19-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Deposit	micro
Revenue	€273k
EBITDA	€-30k
Net profit	€-46k
Cash flow	€-37k
Staff costs	€70k
Income taxes	€6k
Dividends	-
Total assets	€82k
Equity	€37k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

Ratios (computed)

	2021
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	15.9%
Solvency	45.1%
Debt / equity	1.22
Long-term debt ratio	-
Interest coverage	-19.04
Gross margin	19.3%
Net margin	-16.7%
ROA	-55.5%
ROE	-123.1%
EBITDA margin	-11.0%
Days sales outstanding	66d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2021

Assets

Fixed assets €24k · 29.2% Current assets €58k · 70.8%

Equity & liabilities

Equity €37k · 45.1% Debt €45k · 54.9%

Full annual accounts (22 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€37k
Contributions / capital	10/11	€900
Reserves	13	€36k
Accumulated profits (losses)	14	€189
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Income statement
Turnover	70	€273k
Gross operating margin	9900	€53k
Operating result	9901	€-39k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-40k
Income taxes	67/77	€6k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Andere reinigingsactiviteiten(81230)
Legal form	Private limited company(610)
Incorporation	26-05-2016
Status	Active
Postal code	2000

Establishment units 1 location

HPC Industrial

Amerikalei 166, 2000 AntwerpenWassen en poetsen van motorvoertuigen

since 20162.255.464.586

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3737/00P000	Flanders	142 m²	1 · 142 m²	20.8 m · 4 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 3 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2022

07-12-2022

NBB filing Annual accounts filed

fiscal year 2021 · micro

2021

05-07-2021

NBB filing Annual accounts filed

fiscal year 2020 · micro

2020

18-07-2020

NBB filing Annual accounts filed

fiscal year 2019 · micro

Belgian State Gazette reading coverage 0 of 6 acts read

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Andere reinigingsactiviteiten81230Andere reinigingsactiviteiten81290Detailhandel in cosmetica en toiletartikelen in gespecialiseerde winkels47750Detailhandel in cosmetica en toiletartikelen47750

Primary activity highlighted.

Names & trade names

Legal nameNL

HPC GROUP

Registered office

Amerikalei 166

2000 Antwerpen, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

Similar companies Comparable size · 131 of 1,703 companies in this sector with filed accounts

DEWULF - MONEYN BE 1008.312.624 · Lievegem

Antwerp Allround Services BE 0801.248.803 · Mortsel

DA GROUP BE 0754.683.160 · Vilvoorde

MARY CLEAN EUROPE BE 0809.608.520 · Etterbeek

AM CONTROL BE 0780.343.224 · Huldenberg