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HATI

Active Risk: low
Limited partnershipfounded 2023active for 3 yearsRue Scourmont 31, 5140 Sombreffe, BelgiumKBO/BCE: BE 0795.855.997
Summary

HATI has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €42,251 and a net result of €42,551. Its solvency ranks better than 42% of 18,242 sector peers (NACE 62, financial year 2023). The computed 12-month bankruptcy probability is 0.8% (low).

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Financials · financial year 2023, micro format

2023 annual accounts filed late (33 days) Filed on 2 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00444115.

Turnover
≈ €130,000
Estimated: probably between €110,000 and €170,000
Total assets
€79,704
Net result
€42,551
Working capital
€12,378

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €79,704
Fixed assets €38,207
Current assets €41,497
Equity and liabilities €79,704
Equity €42,251
Debt €37,452
Debt finances 47.0% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€66,315
Cash flow
€49,029
Current ratio
1.43
Debt to equity
0.89
ROE
100.7%
ROA
53.4%
Interest coverage
over 100
Debt ≤ 1 year
€29,119
Debt > 1 year
€8,333
Income taxes
€16,964
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 40 lines
Balance sheet Code2023
Assets
Total assets20/58€79,704
Fixed assets21/28€38,207
Tangible fixed assets22/27€38,207
Plant, machinery and equipment23€5,424
Furniture and vehicles24€32,783
Current assets29/58€41,497
Amounts receivable within one year40/41€32,876
Trade receivables40€32,549
Other amounts receivable41€327
Cash at bank and in hand54/58€8,621
Equity and liabilities
Total equity and liabilities10/49€79,704
Equity10/15€42,251
Contributions10/11€500
Reserves13€41,751
Distributable reserves133€41,751
Amounts payable17/49€37,452
Amounts payable after more than one year17€8,333
Financial debts170/4€8,333
Amounts payable within one year42/48€29,119
Current portion of amounts payable after more than one year42€5,000
Trade debts44€3,128
Suppliers440/4€3,128
Taxes, remuneration and social security45€14,313
Taxes450/3€14,313
Other amounts payable47/48€6,677
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,478
Other operating charges640/8€213
Gross operating margin9900€66,528
Operating profit (loss)9901€59,837
Financial charges65/66B€321
Recurring financial charges65€321
Profit (loss) for the period before taxes9903€59,516
Income taxes67/77€16,964
Profit (loss) for the period9904€42,551
Profit (loss) for the period to be appropriated9905€42,551
Appropriation of the result
Profit (loss) to be appropriated9906€42,551
Transfer to equity691/2€41,751
To the legal reserve6920€41,751
Profit to be distributed694/7€800
Return on contributions (dividend)694€800

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,478
Other operating charges640/8€213
Gross operating margin9900€66,528
Operating profit (loss)9901€59,837
Financial charges65/66B€321
Recurring financial charges65€321
Profit (loss) for the period before taxes9903€59,516
Income taxes67/77€16,964
Profit (loss) for the period9904€42,551
Profit (loss) for the period to be appropriated9905€42,551
Line2023
Assets
Total assets20/58€79,704
Fixed assets21/28€38,207
Tangible fixed assets22/27€38,207
Plant, machinery and equipment23€5,424
Furniture and vehicles24€32,783
Current assets29/58€41,497
Amounts receivable within one year40/41€32,876
Trade receivables40€32,549
Other amounts receivable41€327
Cash at bank and in hand54/58€8,621
Equity and liabilities
Total equity and liabilities10/49€79,704
Equity10/15€42,251
Contributions10/11€500
Reserves13€41,751
Distributable reserves133€41,751
Amounts payable17/49€37,452
Amounts payable after more than one year17€8,333
Financial debts170/4€8,333
Amounts payable within one year42/48€29,119
Current portion of amounts payable after more than one year42€5,000
Trade debts44€3,128
Suppliers440/4€3,128
Taxes, remuneration and social security45€14,313
Taxes450/3€14,313
Other amounts payable47/48€6,677
Line2023
Profit (loss) for the period9904€42,551
+ Depreciation and write-downs630€6,478
Operating cash flow (approximation)€49,029

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 02-09-2024 2024-00444115

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Of the 29,903 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,949. 15,531 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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