CENTRE MEDICAL HERNOY
The computed 12-month bankruptcy probability of CENTRE MEDICAL HERNOY is 1.5% (low). The 2024 annual accounts show negative equity (€-22k) and a net result of €-32k. Its solvency ranks better than 16% of 4968 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-22k |
| Net result | €-32k |
| Better than sector | 16% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.5% | 16.7% | |
| Net result | €-32k | €2k | |
| Equity | €-22k | €27k | |
| Gross operating margin | €-3k | €27k | |
| Staff costs | €1k | €20k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-32k |
| Cash flow | €-5k |
| Staff costs | €1k |
| Income taxes | - |
| Dividends | - |
| Total assets | €298k |
| Equity | €-22k |
| Debt | €320k |
| of which ≤ 1y | €229k |
| of which > 1y | €91k |
| Working capital | €-173k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.24 |
| Working capital ratio | -58.1% |
| Solvency | -7.5% |
| Debt / equity | -14.42 |
| Long-term debt ratio | -4.12 |
| Interest coverage | -6.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.8% |
| ROE | 145.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €298k |
| Fixed assets | 21/28 | €242k |
| Tangible fixed assets | 22/27 | €242k |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €298k |
| Equity | 10/15 | €-22k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €320k |
| Amounts payable after one year | 17 | €91k |
| Amounts payable within one year | 42/48 | €229k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-31k |
| Financial charges | 65 | €782 |
| Result before taxes | 9903 | €-32k |
| Net result for the period | 9904 | €-32k |
| Result to be appropriated | 9905 | €-32k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2024 |
| Status | Active |
| Postal code | 6440 |
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. |
|---|---|---|---|---|
| 56029C0342/00F000 | Wallonia | 2,752 m² | 1 · 148 m² | 9.6 m · 3 fl. |
| 56029E0238/00F000 | Wallonia | 666 m² | 1 · 158 m² | 7.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
10-12-2024 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Benoit BAJO",
"firm_city": null,
"firm_name": null,
"office_city": "Viroinval",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-10",
"filing_date": "2024-12-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1007.725.377",
"name_full": "CENTRE MEDICAL HERNOY",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Benoit BAJO",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"coordination des statuts",
"procuration",
"rapport de l\u0027organe d\u0027admistration relatif \u00E0 la modification de l\u0027obje"
],
"corrected_publication_numac": null
}| Legal nameFR | CENTRE MEDICAL HERNOY |