H. J. Paul COSTER
H. J. Paul COSTER has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-29k) and a net result of €-77k. Equity is shrinking by ~76.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 15374 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €-29k |
| Net result | €-77k |
| Better than sector | 5% |
| Active | 19 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | -3.8% | 59.3% | |
| Net result | €-77k | €34k | |
| Equity | €-29k | €97k | |
| Gross operating margin | €-20k | €70k | |
| Total assets | €753k | €208k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-21k | €-3k | €22k | €26k |
| Net profit | €-77k | €-29k | €-3k | €-2k |
| Cash flow | €-71k | €-22k | €5k | €6k |
| Staff costs | - | - | - | - |
| Income taxes | €197 | €193 | €1k | €540 |
| Dividends | - | €655k | - | - |
| Total assets | €753k | €827k | €1.11M | €1.25M |
| Equity | €-29k | €49k | €733k | €735k |
| Debt | €782k | €779k | €374k | €511k |
| of which ≤ 1y | €722k | €754k | €358k | €491k |
| of which > 1y | - | - | - | - |
| Working capital | €-37k | €479 | €669k | €668k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.00 | 2.87 | 2.36 |
| Quick ratio | 0.95 | 1.00 | 2.87 | 2.36 |
| Working capital ratio | -5.0% | 0.1% | 60.4% | 53.6% |
| Solvency | -3.8% | 5.9% | 66.2% | 59.0% |
| Debt / equity | -27.40 | 15.94 | 0.51 | 0.70 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -0.36 | -0.11 | 1.34 | 1.31 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -10.3% | -3.5% | -0.2% | -0.2% |
| ROE | 271.1% | -59.5% | -0.4% | -0.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €753k | €827k | €1.11M | €1.25M |
| Fixed assets | 21/28 | €69k | €73k | €80k | €87k |
| Tangible fixed assets | 22/27 | €69k | €73k | €80k | €87k |
| Current assets | 29/58 | €685k | €754k | €1.03M | €1.16M |
| Amounts receivable within one year | 40/41 | €188k | €230k | €179k | €201k |
| Investments | 50/53 | €468k | €506k | €834k | €941k |
| Cash & bank | 54/58 | €22k | €8k | €11k | €16k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €753k | €827k | €1.11M | €1.25M |
| Equity | 10/15 | €-29k | €49k | €733k | €735k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €70k | €70k | €725k | €725k |
| Accumulated profits (losses) | 14 | €-111k | €-34k | €-4k | €-2k |
| Amounts payable | 17/49 | €782k | €779k | €374k | €511k |
| Amounts payable within one year | 42/48 | €722k | €754k | €358k | €491k |
| Trade debts payable within one year | 44 | €8k | €7k | €7k | €22k |
| Income statement | |||||
| Gross operating margin | 9900 | €-20k | €-2k | €24k | €28k |
| Operating result | 9901 | €-27k | €-10k | €15k | €19k |
| Financial income | 75 | €8k | €5k | - | - |
| Financial charges | 65 | €58k | €24k | €16k | €20k |
| Result before taxes | 9903 | €-77k | €-29k | €-2k | €-1k |
| Income taxes | 67/77 | €197 | €193 | €1k | €540 |
| Net result for the period | 9904 | €-77k | €-29k | €-3k | €-2k |
| Result to be appropriated | 9905 | €-77k | €-29k | €-3k | €-2k |
| NACE primary | Activities of bailiffs(69103) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-12-2006 |
| Status | Active |
| Postal code | 4500 |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-09-2024 Registered office moved within HUY
- Rue du Long Thier, 10 à 4500 HUY → Rue du Haut Mas, 8 à 4500 HUY
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Haut Mas, 8 \u00E0 4500 HUY",
"city": "HUY",
"region": "waals_gewest",
"street": "Rue du Haut Mas",
"country": "BE",
"postcode": "4500",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"old_address": {
"raw": "Rue du Long Thier, 10 \u00E0 4500 HUY",
"city": "HUY",
"region": "waals_gewest",
"street": "Rue du Long Thier",
"country": "BE",
"postcode": "4500",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": "2024-08-20",
"evidence_quote": "Conform\u00E9ment \u00E0 l\u0027article 2 des statuts de la Soci\u00E9t\u00E9, l\u0027actionnaire unique d\u00E9cide de transf\u00E9rer le si\u00E8ge de la Soci\u00E9t\u00E9 de Rue du Long Thier, 10 \u00E0 4500 HUY, si\u00E8ge actuel, \u00E0 l\u0027adresse suivante: Rue du Haut Mas, 8 \u00E0 4500 HUY, nouveau si\u00E8ge.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-04",
"filing_date": "2024-08-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-08-20",
"unanimous": true
},
"subject_company": {
"kbo": "0886.006.611",
"name_full": "H.J. PAUL COSTER",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paul COSTER",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur et associ\u00E9 unique"
},
"co_filed_documents": []
}| Legal nameFR | H. J. Paul COSTER |