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HSBI

Antwerpen ·KBO/BCE: BE 0539.816.282

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-25k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€213k
Equity	€-877k
Debt	€1.09M
of which ≤ 1y	€1.09M
of which > 1y	-
Working capital	€-877k
Employees (FTE)	-

	2024
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-412.5%
Solvency	-412.5%
Debt / equity	-1.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.6%
ROE	2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€163
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€-877k
Contributions / capital	10/11	€119k
Accumulated profits (losses)	14	€-995k
Amounts payable	17/49	€1.09M
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-21k
Financial income	75	€10k
Financial charges	65	€13k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-09-2013
Status	Active
Postal code	2018
First BS signal	21-08-2025
Latest BS signal	21-08-2025

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