Elektro HD
The file of Elektro HD contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.9% (moderate). The 2018 annual accounts show equity of €70k and a net result of €44k.
| Equity | €70k |
| Net result | €44k |
| Active | 13 yrs |
| Publications | 2 |
Strong profile, led by 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 | 2018 |
|---|---|
| Revenue | €449k |
| EBITDA | €40k |
| Net profit | €44k |
| Cash flow | €53k |
| Staff costs | - |
| Income taxes | €275 |
| Dividends | - |
| Total assets | €149k |
| Equity | €70k |
| Debt | €80k |
| of which ≤ 1y | €80k |
| of which > 1y | - |
| Working capital | €60k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.75 |
| Working capital ratio | 40.2% |
| Solvency | 46.7% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 9.9% |
| ROA | 29.7% |
| ROE | 63.5% |
| EBITDA margin | 9.0% |
| Days sales outstanding | 83d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €140k |
| Amounts receivable within one year | 40/41 | €102k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €23k |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €80k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Turnover | 70 | €449k |
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €275 |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | HERMAN DRIESSEN CATHARINAPLEIN 15/3,
3500 HASSELT |
02-07-2020 → present | Belgian State Gazette |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-08-2012 |
| Status | Active |
| Postal code | 3580 |
| First BS signal | 08-07-2020 |
| Latest BS signal | 06-07-2026 |
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. |
|---|---|---|---|---|
| 71004B0017/00S003 | Flanders | 623 m² | 1 · 225 m² | 11.3 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 nameNL | Elektro HD |