HTMRMS
Open bankruptcyA bankruptcy procedure is open for HTMRMS according to publications in the Belgian State Gazette; curator: IWEIN MOORKENS.
Summary
The 2023 annual accounts show equity of €148k and a net result of €145k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-03-2024, 127 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
127 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€1.80M
EBIT margin
10.2%
Net result
€145k
Working capital
€76k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €163k
Fixed assets
€72k
Current assets
€92k
Equity and liabilities €163k
Equity
€148k
Debt
€15k
Debt finances 9.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€201k
Cash flow
€163k
Current ratio
5.93
Quick ratio
4.83
Debt to equity
0.10
ROE
98.0%
ROA
88.7%
Interest coverage
61.90
Debt ≤ 1 year
€15k
Income taxes
€35k
Staff costs
€55k
Filed annual accounts As filed with the NBB · 2023 · 36 lines
Balance sheet
Code2023
Assets
Total assets20/58€163k
Fixed assets21/28€72k
Tangible fixed assets22/27€72k
Plant, machinery and equipment23€36k
Furniture and vehicles24€21k
Other tangible fixed assets26€15k
Current assets29/58€92k
Stocks and contracts in progress3€17k
Stocks30/36€17k
Amounts receivable within one year40/41€61k
Trade receivables40€61k
Cash at bank and in hand54/58€14k
Equity and liabilities
Total equity and liabilities10/49€163k
Equity10/15€148k
Contributions10/11€3k
Profit (loss) carried forward14€145k
Amounts payable17/49€15k
Amounts payable within one year42/48€15k
Trade debts44€15k
Suppliers440/4€15k
Income statement
Code2023
Turnover70€1.80M
Goods, raw materials, services and sundry goods60/61€1.54M
Remuneration, social security and pensions62€55k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k
Other operating charges640/8€3k
Gross operating margin9900€260k
Operating profit (loss)9901€183k
Financial income75/76B€45
Recurring financial income75€45
Financial charges65/66B€3k
Recurring financial charges65€3k
Profit (loss) for the period before taxes9903€180k
Income taxes67/77€35k
Profit (loss) for the period9904€145k
Profit (loss) for the period to be appropriated9905€145k
Appropriation of the result
Profit (loss) to be appropriated9906€145k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 |
|---|---|
| Turnover70 | €1.80M |
| Goods, raw materials, services and sundry goods60/61 | €1.54M |
| Remuneration, social security and pensions62 | €55k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k |
| Other operating charges640/8 | €3k |
| Gross operating margin9900 | €260k |
| Operating profit (loss)9901 | €183k |
| Financial income75/76B | €45 |
| Recurring financial income75 | €45 |
| Financial charges65/66B | €3k |
| Recurring financial charges65 | €3k |
| Profit (loss) for the period before taxes9903 | €180k |
| Income taxes67/77 | €35k |
| Profit (loss) for the period9904 | €145k |
| Profit (loss) for the period to be appropriated9905 | €145k |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €163k | |
| Fixed assets21/28 | €72k | |
| Tangible fixed assets22/27 | €72k | |
| Plant, machinery and equipment23 | €36k | |
| Furniture and vehicles24 | €21k | |
| Other tangible fixed assets26 | €15k | |
| Current assets29/58 | €92k | |
| Stocks and contracts in progress3 | €17k | |
| Stocks30/36 | €17k | |
| Amounts receivable within one year40/41 | €61k | |
| Trade receivables40 | €61k | |
| Cash at bank and in hand54/58 | €14k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €163k | |
| Equity10/15 | €148k | |
| Contributions10/11 | €3k | |
| Profit (loss) carried forward14 | €145k | |
| Amounts payable17/49 | €15k | |
| Amounts payable within one year42/48 | €15k | |
| Trade debts44 | €15k | |
| Suppliers440/4 | €15k | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €145k |
| + Depreciation and write-downs630 | €18k |
| Operating cash flow (approximation) | €163k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-04
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 27-03-2025
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2022
Ground area
430 m²
Building footprint
430 m²
Volume, LiDAR
5,746 m³
2 parcels, Flanders · tallest building 22.5 m, ±6 floors. Linked by address, not a title deed.
237
companies at this address
See who is registered here
1 establishment unit
HTMRMS
since 20222.325.973.688
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3838/00N000 | Flanders | 261 m² | 1 · 261 m² | 22.5 m · 6 fl. |
| 11808H1043/00G000 | Flanders | 169 m² | 1 · 169 m² | 17.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | IWEIN MOORKENS MECHELSESTEENWEG 271 8.1,
2018 ANTWERPEN 1 |
27-03-2025 → present |
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 500 EUR awarded · 500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 500 EUR | 500 EUR |
Schemes
Stagebonus (stopgezet)
Recognitions · licences · registrations
Dual-learning approval
2 live approvals · 1 endedMedewerker fastfood (vwo)
Medewerker fastfood duaal (so)
Show 1 ended approval
Winkelbediende (so)
Identification & contact
Identification
Legal formPrivate limited company
Founded06-01-2022
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.