Harrouk Clinic
The computed 12-month bankruptcy probability of Harrouk Clinic is 2.0% (moderate). The 2024 annual accounts show negative equity (€-14k) and a net result of €8k. Equity is growing by ~44.4% per year across the filed fiscal years. Its solvency ranks better than 6% of 780 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14k |
| Net result | €8k |
| Better than sector | 6% |
| Active | 4 yrs |
Fragile profile, watch profitability 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 →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 | -34.2% | 16.5% | |
| Net result | €8k | €-2k | |
| Equity | €-14k | €136k | |
| Gross operating margin | €81k | €45k | |
| Staff costs | €58k | €81k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €8k |
| Cash flow | €20k |
| Staff costs | €58k |
| Income taxes | - |
| Dividends | - |
| Total assets | €40k |
| Equity | €-14k |
| Debt | €53k |
| of which ≤ 1y | €36k |
| of which > 1y | €17k |
| Working capital | €-20k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| Working capital ratio | -49.5% |
| Solvency | -34.2% |
| Debt / equity | -3.93 |
| Long-term debt ratio | -1.27 |
| Interest coverage | 26.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.7% |
| ROE | -57.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €40k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k |
| Equity | 10/15 | €-14k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €785 |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 30-09-2021 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21013B0369/00R004 | Brussels | 505 m² | 1 · 281 m² | 20.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-06-2024 Change in the board of directors correction
Technical details
{
"events": [
{
"kind": "correction",
"role": "directeur",
"person": {
"rrn": null,
"name": "HARROUK Michael",
"address": "1160 Auderghem, Rue Louis Marc\u0445 10",
"birth_date": "1982-07-20",
"profession": null,
"birth_place": "Bruxelles"
},
"reason": "rechtzetting",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2021-09-29",
"evidence_quote": "D\u00E9cide de rectifier l\u0027adresse du si\u00E8ge de la soci\u00E9t\u00E9 comme suit: chauss\u00E9e de Waterloo, 339-341 \u00E0: 1060 Saint-Gilles, avec effet au jour de la constitution de la soci\u00E9t\u00E9, soit le 29 septembre 2021.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "retroactive"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Eruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-05-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-27",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0774.810.066",
"name_full": "Harrouk Clinic",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "HARROUK Michael",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Harrouk Clinic |