H.L.S.
The computed 12-month bankruptcy probability of H.L.S. is 2.7% (moderate). The 2024 annual accounts show negative equity (€-30k) and a net result of €936. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 2266 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-30k |
| Net result | €936 |
| Better than sector | 5% |
| Active | 35 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | -125.7% | 27.3% | |
| Net result | €936 | €5k | |
| Equity | €-30k | €17k | |
| Gross operating margin | €50k | €28k | |
| Staff costs | €46k | €37k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €91k |
| EBITDA | - |
| Net profit | €936 |
| Cash flow | - |
| Staff costs | €46k |
| Income taxes | - |
| Dividends | - |
| Total assets | €24k |
| Equity | €-30k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | - |
| Working capital | €-49k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -207.0% |
| Solvency | -125.7% |
| Debt / equity | -1.80 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 55.5% |
| Net margin | 1.0% |
| ROA | 4.0% |
| ROE | -3.1% |
| EBITDA margin | - |
| Days sales outstanding | 2d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €83 |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Income statement | ||
| Turnover | 70 | €91k |
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €1k |
| Financial charges | 65 | €278 |
| Result before taxes | 9903 | €936 |
| Net result for the period | 9904 | €936 |
| Result to be appropriated | 9905 | €936 |
-
DAHMAN-SAIDI MustaphaDirectorState Gazette act 24420548 (02-08-2024)Current02-08-2024 → present
| NACE primary | Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 05-02-1991 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21809K0170/02B005 | Brussels | 336 m² | 1 · 340 m² | 21.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-08-2024 1 director appointed, 1 resigning
- DAHMAN-SAIDI Mustapha, Bestuurder
Technical details
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}08-02-2023 Registered office moved from Evere to Bruxelles
- Avenue Jules Bordet 160, 1140 Evere → Avenue de Stalingrad 52, 1000 Bruxelles
Technical details
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}| Legal nameFR | H.L.S. |