H² GLASS
The KBO register records legal situation 012 for H² GLASS (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €3.08M and a net result of €-1.85M.
| Equity | €3.08M |
| Net result | €-1.85M |
| Staff (FTE) | 10.1 |
| Better than sector | 28% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.5% | 41.2% | |
| Net result | €-1.85M | €28k | |
| Equity | €3.08M | €160k | |
| Gross operating margin | €-14k | €52k | |
| Staff costs | €635k | €158k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-655k |
| Net profit | €-1.85M |
| Cash flow | €-1.10M |
| Staff costs | €635k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €16.64M |
| Equity | €3.08M |
| Debt | €13.56M |
| of which ≤ 1y | €2.09M |
| of which > 1y | €11.47M |
| Working capital | €-323k |
| Employees (FTE) | 10.1 |
| 2023 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.68 |
| Working capital ratio | -1.9% |
| Solvency | 18.5% |
| Debt / equity | 4.40 |
| Long-term debt ratio | 3.73 |
| Interest coverage | -1.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.1% |
| ROE | -60.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €16.64M |
| Fixed assets | 21/28 | €14.75M |
| Formation expenses | 20 | €125k |
| Intangible fixed assets | 21 | €264k |
| Tangible fixed assets | 22/27 | €12.79M |
| Financial fixed assets | 28 | €1.70M |
| Current assets | 29/58 | €1.77M |
| Stocks & contracts in progress | 3 | €346k |
| Amounts receivable within one year | 40/41 | €1.20M |
| Cash & bank | 54/58 | €214k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16.64M |
| Equity | 10/15 | €3.08M |
| Contributions / capital | 10/11 | €5.06M |
| Accumulated profits (losses) | 14 | €-1.98M |
| Amounts payable | 17/49 | €13.56M |
| Amounts payable after one year | 17 | €11.47M |
| Amounts payable within one year | 42/48 | €2.09M |
| Trade debts payable within one year | 44 | €898k |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-1.40M |
| Financial income | 75 | €6k |
| Financial charges | 65 | €449k |
| Result before taxes | 9903 | €-1.84M |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-1.85M |
| Result to be appropriated | 9905 | €-1.85M |
-
S Comm FH Consult EngineeringLegal entityDirector· perm. rep.: Fabrice HOUSSONLOGEState Gazette act 24164135 (21-11-2024)Current21-11-2024 → present
-
IGCLegal entityDirector· perm. rep.: Juergen SERVAISState Gazette act 24145894 (10-10-2024)Current01-10-2023 → present
Former directors (2)
-
Henri NEUPREZDirector (executive)State Gazette act 24164135 (21-11-2024)Former- → 21-11-2024
-
Juergen SERVAISDirectorState Gazette act 24145894 (10-10-2024)Former- → 10-10-2024
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 05-10-2021 |
| Status | Active |
| Postal code | 4530 |
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. |
|---|---|---|---|---|
| 61068A0258/00S000indicative | Wallonia | 1,207 m² | 1 · 81 m² | 8.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-04-2025 Dissolution with immediate closure of the liquidation
- Ontbinding: 2025-03-31
- Sluiting: 2025-03-31
Technical details
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"net_position_eur": -2671673.35,
"balance_total_eur": 12944269.65
},
"distribution_to_shareholders": null
}21-11-2024 1 director appointed, 1 resigning correction
- Fabrice HOUSSONLOGE, Bestuurder
- Henri NEUPREZ, Directeur
Technical details
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}10-10-2024 1 director appointed, 1 resigning
- Juergen SERVAIS, Bestuurder
- Juergen SERVAIS, Bestuurder
Technical details
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}25-10-2021 Capital increase of €4,999,840.12 to €5,061,340.12
- €61.500 → €5.061.340,12
- Inbreng in geld · Apport en numéraire
Technical details
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]
}| Legal nameFR | H² GLASS |