Havenlaan HT
The computed 12-month bankruptcy probability of Havenlaan HT is 1.4% (low). The 2023 annual accounts show equity of €5.02M and a net result of €1k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.02M |
| Net result | €1k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by solvency.
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.
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| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €1.25M |
| EBITDA | - |
| Net profit | €1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €459 |
| Dividends | - |
| Total assets | €5.86M |
| Equity | €5.02M |
| Debt | €834k |
| of which ≤ 1y | €834k |
| of which > 1y | - |
| Working capital | €5.02M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 7.02 |
| Quick ratio | 0.81 |
| Working capital ratio | 85.8% |
| Solvency | 85.8% |
| Debt / equity | 0.17 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 63.1% |
| Net margin | 0.1% |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | 197d |
| Days payable outstanding | 21d |
| Inventory turnover | 0.09 |
| Days inventory (DSI) | 4118d |
Full annual accounts (20 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.86M |
| Current assets | 29/58 | €5.86M |
| Stocks & contracts in progress | 3 | €5.18M |
| Amounts receivable within one year | 40/41 | €673k |
| Cash & bank | 54/58 | €185 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.86M |
| Equity | 10/15 | €5.02M |
| Contributions / capital | 10/11 | €5.04M |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €834k |
| Amounts payable within one year | 42/48 | €834k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Turnover | 70 | €1.25M |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €459 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 18-09-2020 |
| Status | Active |
| Postal code | 1160 |
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. |
|---|---|---|---|---|
| 11811L3991/00A000 | Flanders | 8,183 m² | 1 · 1,836 m² | - |
| 21332B0289/00R003 | Brussels | 2,655 m² | 1 · 1,218 m² | 25.9 m · 7 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.
29-11-2024 2 directors appointed
- PwC Bedrijfsrevisoren BV, Commissaris
- Kristof Parren, Dagelijks bestuur
Technical details
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"events": [
{
"kind": "commissaris_in",
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"name": "PwC Bedrijfsrevisoren BV",
"address": "1831 Diegem, Culliganlaan 5",
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},
"statutory": null,
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{
"kind": "delegation_dagelijks_bestuur_in",
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},
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"evidence_quote": "De algemene vergadering van aandeelhouders beslist tenslotte met eenparigheid van stemmen om een bijzondere volmacht te verlenen aan de heer Kristof Parren, met de bevoegdheid om individueel te handelen, teneinde de vennootschap te vertegenwoordigen ten aanzien van een erkend ondernemingsloket naar ",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-29",
"filing_date": "2024-05-31",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0754.623.970",
"name_full": "Havenlaan \u041D\u0422",
"legal_form": "BV"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Havenlaan HT |