H27
ActiveSummary
The computed 12-month bankruptcy probability of H27 is 9.3% (elevated). The 2024 annual accounts show equity of €347k and a net result of €-153k. Its solvency ranks better than 48% of 18936 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability4
Solvency52
Growth-
Track record79
Bankruptcy probability, 12 months
9.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.27; short-term debt: 72% and cash: 13.3% of total assets), and 72.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
27.3%
Return on assets
-12%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
22 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€347k
Total assets
€1.27M
Net result
€-153k
Working capital
€-669k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €1.27M
Fixed assets
€1.03M
Current assets
€248k
Equity and liabilities €1.27M
Equity
€347k
Debt
€926k
Debt finances 72.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€-124k
Cash flow
€-130k
Current ratio
0.27
Debt to equity
2.66
ROE
-43.9%
ROA
-12.0%
Interest coverage
-21.30
Debt ≤ 1 year
€917k
Filed annual accounts As filed with the NBB · 2024 · 34 lines
Balance sheet
Code2024
Assets
Total assets20/58€1.27M
Fixed assets21/28€1.03M
Tangible fixed assets22/27€1.03M
Land and buildings22€847k
Plant, machinery and equipment23€120k
Furniture and vehicles24€58k
Current assets29/58€248k
Amounts receivable within one year40/41€75k
Trade receivables40€6k
Other amounts receivable41€69k
Cash at bank and in hand54/58€169k
Deferred charges and accrued income490/1€4k
Equity and liabilities
Total equity and liabilities10/49€1.27M
Equity10/15€347k
Contributions10/11€500k
Profit (loss) carried forward14€-153k
Amounts payable17/49€926k
Amounts payable within one year42/48€917k
Trade debts44€10k
Suppliers440/4€10k
Other amounts payable47/48€906k
Accrued charges and deferred income492/3€9k
Income statement
Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k
Other operating charges640/8€12k
Gross operating margin9900€-112k
Operating profit (loss)9901€-147k
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€6k
Recurring financial charges65€6k
Profit (loss) for the period before taxes9903€-153k
Profit (loss) for the period9904€-153k
Profit (loss) for the period to be appropriated9905€-153k
Appropriation of the result
Profit (loss) to be appropriated9906€-153k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23k |
| Other operating charges640/8 | €12k |
| Gross operating margin9900 | €-112k |
| Operating profit (loss)9901 | €-147k |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €6k |
| Recurring financial charges65 | €6k |
| Profit (loss) for the period before taxes9903 | €-153k |
| Profit (loss) for the period9904 | €-153k |
| Profit (loss) for the period to be appropriated9905 | €-153k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.27M | |
| Fixed assets21/28 | €1.03M | |
| Tangible fixed assets22/27 | €1.03M | |
| Land and buildings22 | €847k | |
| Plant, machinery and equipment23 | €120k | |
| Furniture and vehicles24 | €58k | |
| Current assets29/58 | €248k | |
| Amounts receivable within one year40/41 | €75k | |
| Trade receivables40 | €6k | |
| Other amounts receivable41 | €69k | |
| Cash at bank and in hand54/58 | €169k | |
| Deferred charges and accrued income490/1 | €4k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.27M | |
| Equity10/15 | €347k | |
| Contributions10/11 | €500k | |
| Profit (loss) carried forward14 | €-153k | |
| Amounts payable17/49 | €926k | |
| Amounts payable within one year42/48 | €917k | |
| Trade debts44 | €10k | |
| Suppliers440/4 | €10k | |
| Other amounts payable47/48 | €906k | |
| Accrued charges and deferred income492/3 | €9k | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €-153k |
| + Depreciation and write-downs630 | €23k |
| Operating cash flow (approximation) | €-130k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Lambrechts-Woluwe · 1 establishment unit since 2023
Ground area
1.2 ha
Building footprint
1,028 m²
Volume, LiDAR
6,414 m³
Parcel 21018A0045/00C000, Brussels · tallest building 12.7 m, ±2 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 establishment unit
H27
since 20232.344.572.746
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0045/00C000 | Brussels | 1.2 ha | 1 · 1,028 m² | 12.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Similar companies · same sector, comparable size
MAX LOGISTIC
BE 0475.631.877
Engis · Eq €347,371
CHEUNG
BE 0456.998.474
Namur · Eq €347,448
POLYMAT S.A.V.
BE 0433.844.871
Grâce-Hollogne · Eq €347,519
Twin Invest
BE 0894.322.182
Antwerpen · Eq €347,739
DELANEY
BE 0826.424.459
Brugge · Eq €347,959
Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 7,288 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-04-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
46140Agents in the wholesale of industrial machinery, ships and aircraft
Scores and ratios are computed by Checked and are not a credit decision.