H MARIUS DISTRIBUTION
The computed 12-month bankruptcy probability of H MARIUS DISTRIBUTION is 4.3% (elevated). The 2024 annual accounts show negative equity (€-241k) and a net result of €-351k. Its solvency ranks better than 14% of 866 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-241k |
| Net result | €-351k |
| Staff (FTE) | 26.4 |
| Better than sector | 14% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -12.4% | 17.3% | |
| Net result | €-351k | €14k | |
| Equity | €-241k | €100k | |
| Gross operating margin | €496k | €213k | |
| Staff costs | €707k | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-252k |
| Net profit | €-351k |
| Cash flow | €-248k |
| Staff costs | €707k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.94M |
| Equity | €-241k |
| Debt | €2.18M |
| of which ≤ 1y | €2.18M |
| of which > 1y | - |
| Working capital | €-1.22M |
| Employees (FTE) | 26.4 |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.38 |
| Working capital ratio | -62.9% |
| Solvency | -12.4% |
| Debt / equity | -9.06 |
| Long-term debt ratio | - |
| Interest coverage | -152.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.1% |
| ROE | 145.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.94M |
| Fixed assets | 21/28 | €980k |
| Intangible fixed assets | 21 | €45k |
| Tangible fixed assets | 22/27 | €890k |
| Financial fixed assets | 28 | €46k |
| Current assets | 29/58 | €959k |
| Stocks & contracts in progress | 3 | €139k |
| Amounts receivable within one year | 40/41 | €652k |
| Cash & bank | 54/58 | €153k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.94M |
| Equity | 10/15 | €-241k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-351k |
| Amounts payable | 17/49 | €2.18M |
| Amounts payable within one year | 42/48 | €2.18M |
| Trade debts payable within one year | 44 | €1.12M |
| Income statement | ||
| Gross operating margin | 9900 | €496k |
| Operating result | 9901 | €-355k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-351k |
| Net result for the period | 9904 | €-351k |
| Result to be appropriated | 9905 | €-351k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 06-12-2023 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21308H0354/00Z000 | Brussels | 8,177 m² | 1 · 3,412 m² | 81.5 m · 1 fl. |
| 21001A0565/00X011 | Brussels | 1,890 m² | 1 · 156 m² | 12.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-03-2024 Registered office moved to Anderlecht
- Rue Scheutveld 23-27 à 1070 Anderlecht
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Scheutveld 23-27 \u00E0 1070 Anderlecht",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Scheutveld",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "23-27",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "L\u0027administrateur de la SA H Marius Distribution, d\u00E9cide par la pr\u00E9sente de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 la Rue Scheutveld 23-27 \u00E0 1070 Anderlecht.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-01-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2024-01-24",
"unanimous": null
},
"subject_company": {
"kbo": "1003.072.644",
"name_full": "H MARIUS DISTRIBUTION",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Tax Consult Accountancy \u0026 Advisory SRL.",
"person_name": "Kris Vanhinsbergh",
"org_rep_person_name": "Kris Vanhinsbergh",
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | H MARIUS DISTRIBUTION |