H.D.M.
The file of H.D.M. contains 4 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2022 annual accounts show equity of €1.58M and a net result of €-1.16M. Equity is shrinking by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 19% of 501 sector peers (fiscal year 2022).
| Equity | €1.58M |
| Net result | €-1.16M |
| Staff (FTE) | 29.9 |
| Better than sector | 19% |
Fragile profile, watch health in particular.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.0% | 30.3% | |
| Net result | €-1.16M | €52k | |
| Equity | €1.58M | €559k | |
| Staff costs | €1.95M | €527k | |
| Employees (FTE) | 29.9 | 7.9 |
| Fiscal year | 2022 |
|---|---|
| Revenue | €10.91M |
| EBITDA | €-160k |
| Net profit | €-1.16M |
| Cash flow | €-577k |
| Staff costs | €1.95M |
| Income taxes | €36k |
| Dividends | - |
| Total assets | €19.88M |
| Equity | €1.58M |
| Debt | €18.30M |
| of which ≤ 1y | €5.22M |
| of which > 1y | €7.24M |
| Working capital | €1.30M |
| Employees (FTE) | 29.9 |
| 2022 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 0.59 |
| Working capital ratio | 6.5% |
| Solvency | 8.0% |
| Debt / equity | 11.57 |
| Long-term debt ratio | 4.58 |
| Interest coverage | -0.63 |
| Gross margin | 49.7% |
| Net margin | -10.7% |
| ROA | -5.9% |
| ROE | -73.6% |
| EBITDA margin | -1.5% |
| Days sales outstanding | 83d |
| Days payable outstanding | 170d |
| Inventory turnover | 1.59 |
| Days inventory (DSI) | 229d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.88M |
| Fixed assets | 21/28 | €13.37M |
| Intangible fixed assets | 21 | €1.36M |
| Tangible fixed assets | 22/27 | €11.89M |
| Financial fixed assets | 28 | €116k |
| Current assets | 29/58 | €6.52M |
| Stocks & contracts in progress | 3 | €3.44M |
| Amounts receivable within one year | 40/41 | €2.85M |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.88M |
| Equity | 10/15 | €1.58M |
| Contributions / capital | 10/11 | €1.96M |
| Reserves | 13 | €156k |
| Accumulated profits (losses) | 14 | €-1.18M |
| Amounts payable | 17/49 | €18.30M |
| Amounts payable after one year | 17 | €7.24M |
| Amounts payable within one year | 42/48 | €5.22M |
| Trade debts payable within one year | 44 | €2.56M |
| Income statement | ||
| Turnover | 70 | €10.91M |
| Operating result | 9901 | €-748k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €392k |
| Result before taxes | 9903 | €-1.13M |
| Income taxes | 67/77 | €36k |
| Net result for the period | 9904 | €-1.16M |
| Result to be appropriated | 9905 | €-1.16M |
| NACE primary | Wholesale trade(46832) |
| Legal form | Public limited company(014) |
| Incorporation | 04-08-1989 |
| Status | Active |
| Postal code | 3990 |
| First BS signal | 06-03-2024 |
| Latest BS signal | 15-01-2025 |
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. |
|---|---|---|---|---|
| 72030A0371/00B000 | Flanders | 2.8 ha | 1 · 1.7 ha | 11.2 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 | H.D.M. |