HAMRA
The computed 12-month bankruptcy probability of HAMRA is 5.2% (elevated). The 2023 annual accounts show negative equity (€-957k) and a net result of €-878k. Its solvency ranks better than 5% of 555 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-957k |
| Net result | €-878k |
| Better than sector | 5% |
| Active | 5 yrs |
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 | -2410.1% | 30.5% | |
| Net result | €-878k | €45k | |
| Equity | €-957k | €517k | |
| Gross operating margin | €156k | €111k | |
| Staff costs | €160 | €535k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-874k |
| Net profit | €-878k |
| Cash flow | €-875k |
| Staff costs | €160 |
| Income taxes | - |
| Dividends | - |
| Total assets | €40k |
| Equity | €-957k |
| Debt | €997k |
| of which ≤ 1y | €98k |
| of which > 1y | €899k |
| Working capital | €-64k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -162.3% |
| Solvency | -2410.1% |
| Debt / equity | -1.04 |
| Long-term debt ratio | -0.94 |
| Interest coverage | -939.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -2209.7% |
| ROE | 91.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40k |
| Fixed assets | 21/28 | €6k |
| Formation expenses | 20 | €423 |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k |
| Equity | 10/15 | €-957k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-960k |
| Amounts payable | 17/49 | €997k |
| Amounts payable after one year | 17 | €899k |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €156k |
| Operating result | 9901 | €-877k |
| Financial income | 75 | €77 |
| Financial charges | 65 | €931 |
| Result before taxes | 9903 | €-878k |
| Net result for the period | 9904 | €-878k |
| Result to be appropriated | 9905 | €-878k |
| NACE primary | Wholesale trade(46480) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2021 |
| Status | Active |
| Postal code | 4102 |
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. |
|---|---|---|---|---|
| 62343C0053/00R038 | Wallonia | 4,347 m² | 1 · 1,091 m² | 29.7 m · 9 fl. |
| 62352E0728/00K008 | Wallonia | 265 m² | 1 · 73 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-09-2024 Registered office moved from Flémalle to Seraing
- Rue Ernest Malvoz 34 bte 11-4400 Flémalle → Rue du Premier Mai 6 bte 81 410 Seraing
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Premier Mai 6 bte 81\n410 Seraing",
"city": "Seraing",
"region": null,
"street": "du Premier Mai",
"country": "BE",
"postcode": "410",
"box_number": "81",
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Ernest Malvoz 34 bte 11-4400 Fl\u00E9malle",
"city": "Fl\u00E9malle",
"region": "waals_gewest",
"street": "Ernest Malvoz",
"country": "BE",
"postcode": "4400",
"box_number": "11",
"street_number": "34",
"locality_suffix": null
},
"effective_date": "2024-09-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-09-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-11",
"unanimous": null
},
"subject_company": {
"kbo": "0770.852.268",
"name_full": "HAMRA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Serge Solau",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Sta\u00E4tsbl\u00E4d - 25/09/2024 4-Annex"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HAMRA |
| Trade nameFR | HAMRA |