BHM SOLUTION
The file of BHM SOLUTION contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 2.9% (moderate). The 2020 annual accounts show equity of €8k and a net result of €1k.
| Equity | €8k |
| Net result | €1k |
| Active | 8 yrs |
| Locations | 1 |
Mixed profile: strong on growth, weaker on solvency.
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 →| Fiscal year | 2020 |
|---|---|
| Revenue | €668k |
| EBITDA | €24k |
| Net profit | €1k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €185k |
| Equity | €8k |
| Debt | €178k |
| of which ≤ 1y | €178k |
| of which > 1y | - |
| Working capital | €-35k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.80 |
| Working capital ratio | -18.9% |
| Solvency | 4.1% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 0.2% |
| ROA | 0.8% |
| ROE | 18.6% |
| EBITDA margin | 3.6% |
| Days sales outstanding | 52d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €185k |
| Fixed assets | 21/28 | €43k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €143k |
| Amounts receivable within one year | 40/41 | €95k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €185k |
| Equity | 10/15 | €8k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €178k |
| Amounts payable within one year | 42/48 | €178k |
| Trade debts payable within one year | 44 | €171k |
| Income statement | ||
| Turnover | 70 | €668k |
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €129 |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-03-2018 |
| Status | Active |
| Postal code | - |
| First BS signal | 18-05-2026 |
| Latest BS signal | 18-05-2026 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0630/00H003 | Brussels | 808 m² | 1 · 279 m² | 26.6 m · 8 fl. |
| 21445C0234/00V004 | Brussels | 123 m² | 1 · 99 m² | 16.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-04-2022 All shares are now held by a single shareholder
Technical details
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}17-02-2022 All shares are now held by a single shareholder
Technical details
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}13-10-2021 Transaction in capital or shares
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 | BHM SOLUTION |