H.C.S.

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

H.C.S.

Aarschot ·KBO/BCE: BE 0437.611.639

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	7.0%	13.5%	better than 41% of 1421 sector peers
Net result	€-458k	€394	better than 5% of 1417 sector peers
Equity	€722k	€93k	better than 76% of 1421 sector peers
Gross operating margin	€240k	€43k	better than 78% of 1417 sector peers
Total assets	€10.25M	€1.35M	better than 90% of 1421 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€82k
Net profit	€-458k
Cash flow	€-191k
Staff costs	-
Income taxes	€47k
Dividends	-
Total assets	€10.25M
Equity	€722k
Debt	€9.45M
of which ≤ 1y	€4.88M
of which > 1y	€4.57M
Working capital	€-1.35M
Employees (FTE)	-

	2023
Current ratio	0.72
Quick ratio	0.62
Working capital ratio	-13.1%
Solvency	7.0%
Debt / equity	13.10
Long-term debt ratio	6.34
Interest coverage	0.33
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	-63.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.25M
Fixed assets	21/28	€6.72M
Intangible fixed assets	21	€396k
Tangible fixed assets	22/27	€6.32M
Financial fixed assets	28	€214
Current assets	29/58	€3.53M
Stocks & contracts in progress	3	€485k
Amounts receivable within one year	40/41	€1.20M
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.25M
Equity	10/15	€722k
Contributions / capital	10/11	€188k
Reserves	13	€463k
Accumulated profits (losses)	14	€-442k
Provisions & deferred taxes	16	€76k
Amounts payable	17/49	€9.45M
Amounts payable after one year	17	€4.57M
Amounts payable within one year	42/48	€4.88M
Trade debts payable within one year	44	€427k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€-185k
Financial income	75	€18k
Financial charges	65	€249k
Result before taxes	9903	€-416k
Income taxes	67/77	€47k
Net result for the period	9904	€-458k
Result to be appropriated	9905	€-442k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71462D0673/00D003	Flanders	978 m²	1 · 1,018 m²	19.4 m · 3 fl.
24662H0103/00D000 ProtectedMonument · Townscape or village viewWatermolen 's HertogenmolensSource ↗	Flanders	559 m²	1 · 254 m²	17.0 m · 4 fl.

Summary

Conclusion

Bankruptcy probability (12 mo)

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)