ETS BERODE - Hannut
ActiveSummary
ETS BERODE - Hannut has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-164k) and a net result of €-28k. Equity is shrinking by ~25.3% per year across the filed fiscal years. Its solvency ranks better than 15% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
29
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability23▼-14
Solvency0▼-4
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.66 against 0.68 in 2023; short-term debt: 111.3% and cash: 5.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-25.5%
Return on assets
-4.3%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-164k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
29 d late
2022
29 d late
2021
29 d late
2020
2 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-28k▼ 273%
2023 · €-7k
2018: €-53k
2019: €-11k
2020: €-51k
2021: €-102k
2022: €9k
2023: €-7k
2018 → 2024
Working capital
€-241k▼ 11.7%
2023 · €-215k
2018: €75k
2019: €43k
2020: €-8k
2021: €-209k
2022: €-220k
2023: €-215k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-36k-€-137k▼ 286%€-129k▲ 6.3%€-136k▼ 5.8%€-164k▼ 20.3%
Operating result€-22k-€-77k▼ 243%€22k€8k▼ 64.8%€-17k
Net result€-51k-€-102k▼ 100%€9k€-7k€-28k▼ 273%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €17k after €8k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €641k
Fixed assets
€168k ▼ 12.7%
Current assets
€473k ▲ 1.2%
Key figures and ratios
EBITDA
€12k▼
2023 · €36k
Cash flow
€1k▼
2023 · €21k
Solvency
-25.5%▼
2023 · -20.6%
Current ratio
0.66▼
2023 · 0.68
Quick ratio
0.22▲
2023 · 0.21
Debt to equity
-4.92▲
2023 · -5.85
ROA
-4.3%▼
2023 · -1.1%
Interest coverage
1.12▼
2023 · 2.39
Debt
€805k▲
2023 · €796k
Debt ≤ 1 year
€713k▲
2023 · €683k
Debt > 1 year
€91k▼
2023 · €111k
Staff costs
€5k▼
2023 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€660k€641k▼
Fixed assets21/28€193k€168k▼
Tangible fixed assets22/27€193k€168k▼
Land and buildings22€189k€166k▼
Plant, machinery and equipment23€4k€3k▼
Financial fixed assets28€124€124=
Current assets29/58€467k€473k▲
Stocks and contracts in progress3€322k€319k▼
Stocks30/36€322k€319k▼
Amounts receivable within one year40/41€109k€90k▼
Trade receivables40€90k€69k▼
Other amounts receivable41€20k€21k▲
Cash at bank and in hand54/58€35k€36k▲
Deferred charges and accrued income490/1€1k€28k▲
Equity and liabilities
Total equity and liabilities10/49€660k€641k▼
Equity10/15€-136k€-164k▼
Contributions10/11€94k€94k=
Reserves13€9k€9k=
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Profit (loss) carried forward14€-239k€-267k▼
Amounts payable17/49€796k€805k▲
Amounts payable after more than one year17€111k€91k▼
Financial debts170/4€111k€91k▼
Amounts payable within one year42/48€683k€713k▲
Current portion of amounts payable after more than one year42€19k€20k▲
Financial debts43€100k€100k=
Credit institutions430/8€100k€100k=
Trade debts44€410k€444k▲
Suppliers440/4€410k€444k▲
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€150k€150k=
Accrued charges and deferred income492/3€2k-
Income statement
Code20232024
Remuneration, social security and pensions62€38k€5k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€29k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€76k€20k▼
Operating profit (loss)9901€8k€-17k▼
Financial charges65/66B€15k€11k▼
Recurring financial charges65€15k€11k▼
Profit (loss) for the period before taxes9903€-7k€-28k▼
Income taxes67/77€149-
Profit (loss) for the period9904€-7k€-28k▼
Profit (loss) for the period to be appropriated9905€-7k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-239k€-267k▼
Profit (loss) brought forward from the previous period14P€-232k€-239k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after 4 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-102k
Net result drops to €-102k, the lowest in the series; recovery starts the following year.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 2 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hannut · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Landen 724280 HannutGround area
3,355 m²
Building footprint
1,358 m²
Volume, LiDAR
6,878 m³
Parcel 64034A0638/00K000, Wallonia · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Landen 72, 4280 Hannut
since 19992.090.550.235
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64034A0638/00K000 | Wallonia | 3,355 m² | 1 · 1,358 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GARAGE DE L' OBUS
BE 0428.178.784
Anderlecht · Eq €15,248
BENAMOR
BE 0567.530.865
Vilvoorde · Eq €15,247
CARALBERT
BE 0650.802.989
Hoogstraten · Eq €15,267
Menara Trade
BE 0786.543.504
Kasterlee · Eq €15,271
A.M. COMPANY
BE 0637.871.406
Sint-Gillis (bij-Brussel) · Eq €15,216
Of 10,671 companies in sector 47811 we hold annual accounts for 5,222. 2,457 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded23-02-1999
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.