E.H.N.
The computed 12-month bankruptcy probability of E.H.N. is 12.1% (high). The 2024 annual accounts show negative equity (€-16k) and a net result of €-23k. Its solvency ranks better than 16% of 5597 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-16k |
| Net result | €-23k |
| Better than sector | 16% |
| Active | 3 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -39.9% | 19.3% | |
| Net result | €-23k | €4k | |
| Equity | €-16k | €14k | |
| Gross operating margin | €-18k | €52k | |
| Total assets | €41k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-20k |
| Net profit | €-23k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €41k |
| Equity | €-16k |
| Debt | €58k |
| of which ≤ 1y | €46k |
| of which > 1y | - |
| Working capital | €-28k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.39 |
| Quick ratio | 0.35 |
| Working capital ratio | -67.3% |
| Solvency | -39.9% |
| Debt / equity | -3.51 |
| Long-term debt ratio | - |
| Interest coverage | -21.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -55.6% |
| ROE | 139.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €41k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €23k |
| Current assets | 29/58 | €18k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €41k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €58k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €940 |
| Result before taxes | 9903 | €-23k |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 02-06-2023 |
| Status | Active |
| Postal code | 6560 |
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. |
|---|---|---|---|---|
| 56022B0444/00A112 | Wallonia | 751 m² | 1 · 177 m² | 8.1 m · 2 fl. |
| 56022B0480/00H004 | Wallonia | 249 m² | 1 · 92 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-11-2024 Discharge granted to the board
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 | E.H.N. |