dH.Immo
The computed 12-month bankruptcy probability of dH.Immo is 5.2% (elevated). The 2024 annual accounts show negative equity (€-17k) and a net result of €-35k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-17k |
| Net result | €-35k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
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 | 2024 |
|---|---|
| Revenue | €0 |
| EBITDA | €9k |
| Net profit | €-35k |
| Cash flow | €-11k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €540k |
| Equity | €-17k |
| Debt | €557k |
| of which ≤ 1y | €211k |
| of which > 1y | €344k |
| Working capital | €-197k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -36.6% |
| Solvency | -3.1% |
| Debt / equity | -32.77 |
| Long-term debt ratio | -20.28 |
| Interest coverage | 0.44 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.5% |
| ROE | 206.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €540k |
| Fixed assets | 21/28 | €526k |
| Tangible fixed assets | 22/27 | €526k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €13k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €540k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €18k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €557k |
| Amounts payable after one year | 17 | €344k |
| Amounts payable within one year | 42/48 | €211k |
| Trade debts payable within one year | 44 | €0 |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-16k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-35k |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-06-2023 |
| Status | Active |
| Postal code | 4053 |
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. |
|---|---|---|---|---|
| 62030A0058/00F000 | Wallonia | 791 m² | 1 · 164 m² | 8.5 m · 2 fl. |
| 62804D0351/00M000 | Wallonia | 213 m² | 1 · 65 m² | 10.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | dH.Immo |