HAYATO

Inactive

KBO/BCE: BE 0847.048.045

HAYATO was declared bankrupt on 18-03-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 11-03-2025, published in the Belgian State Gazette on 24-03-2025.

Summary

Inactive; last annual accounts for fiscal year 2021.

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Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Prior bankruptcy

Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.

Belgian State Gazette

Two or more financial years not filed

Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.

NBB · 9 filings

Position against the passed deadline

31-12-2022 close31-07-2023 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 21-07-2022, 10 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

10 d early

2020

206 d late

2019

46 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2021, micro schema

Turnover

€275k

EBIT margin

-2.1%

Net result

€19k

2020 · €-6k

2018: €2k 2019: €1k 2020: €-6k

2018 → 2021

Working capital

€6k

2020 · €-18k

2018: €-21k 2019: €-15k 2020: €-18k

2018 → 2021

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2018201920202021Trend

Turnover€275k

Equity€6k-€7k▲ 24.5%€1k▼ 83.8%€20k▲ 1,634%

Operating result€3k-€2k▼ 54.4%€-6k€20k

Net result€2k-€1k▼ 15.2%€-6k€19k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2021: €20k after a loss of €6k in 2020, the highest result in the available series.

Balance-sheet composition

2021 in colour, 2020 as the grey bar beneath

Assets €36k

39.0%

61.0%

Fixed assets €14k ▼ 25.0%

Current assets €22k ▼ 35.3%

Equity and liabilities €36k

54.7%

45.3%

Equity €20k ▲ 1,634%

Debt €17k ▼ 68.4%

Debt's share of the balance-sheet total falls from 97.8% to 45.3%. Equity is higher and debt is lower.

Key figures and ratios

2021 value · change against 2020

EBITDA

€25k▲

2020 · €-1k

Cash flow

€24k▲

2020 · €-1k

Current ratio

1.35▲

2020 · 0.66

Quick ratio

1.26▲

2020 · 0.63

Debt to equity

0.83

ROE

94.2%▲

2020 · -516.8%

ROA

51.6%▲

2020 · -11.1%

Interest coverage

84.28

Debt ≤ 1 year

€17k▼

2020 · €52k

Income taxes

€2k

Staff costs

€38k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2021 against 2020 · 42 lines

Balance sheet Code20202021

Assets

Total assets20/58€53k€36k▼

Fixed assets21/28€19k€14k▼

Tangible fixed assets22/27€19k€14k▼

Plant, machinery and equipment23-€732

Furniture and vehicles24-€14k

Current assets29/58€34k€22k▼

Stocks and contracts in progress3€2k€2k=

Stocks30/36-€2k

Amounts receivable within one year40/41€30k€20k▼

Trade receivables40-€2k

Other amounts receivable41-€18k

Cash at bank and in hand54/58€3k€988▼

Equity and liabilities

Total equity and liabilities10/49€53k€36k▼

Equity10/15€1k€20k▲

Contributions10/11€16k€16k=

Reserves13€2k€2k=

Non-distributable reserves130/1-€2k

Reserves not available under the articles1311-€2k

Profit (loss) carried forward14€-16k€2k▲

Amounts payable17/49€52k€17k▼

Amounts payable within one year42/48€52k€17k▼

Trade debts44€29k€13k▼

Suppliers440/4-€13k

Taxes, remuneration and social security45-€4k

Taxes450/3-€2k

Remuneration and social security454/9-€2k

Income statement Code20202021

Turnover70€275k-

Remuneration, social security and pensions62-€38k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=

Other operating charges640/8-€11k

Gross operating margin9900€23k€74k▲

Operating profit (loss)9901€-6k€20k▲

Financial income75/76B-€264

Recurring financial income75€4€264▲

Financial charges65/66B-€299

Recurring financial charges65€183€299▲

Profit (loss) for the period before taxes9903€-6k€20k▲

Income taxes67/77-€2k

Profit (loss) for the period9904€-6k€19k▲

Profit (loss) for the period to be appropriated9905€-6k€19k▲

Appropriation of the result

Profit (loss) to be appropriated9906-€2k

Profit (loss) brought forward from the previous period14P-€-16k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Signals 2Financial 3Filings 9

2025

24-03

Bankruptcy Bankruptcy closure (insufficient assets)

Tribunal de l’entreprise francophone de Bruxelles · HAYATO SRL RUE DU MARCHE AUX HERBES 105, 1000 BRUXELLES. déclarée le 18 mars 2024 · event 11-03-2025

2024

25-03

Bankruptcy Opening

Tribunal de l’entreprise francophone de Bruxelles · HAYATO SRL RUE DU MARCHE AUX HERBES 105, 1000 BRUXELLES · event 18-03-2024

2022

21-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

22-02

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 206 days late

2021

31-12

Financial Back to profitnet €19k

Net result €19k after one loss-making year.

31-12

Financial Liquidity doublescurrent ratio 1.35

Current ratio from 0.66 to 1.35; short-term debt falls from €52k to €17k.

2020

31-12

Financial Weakest financial yearnet €-6k ▼525%

Net result drops to €-6k, the lowest in the series.

15-09

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 46 days late

2019

30-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 30 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 31 days late

16-02

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 200 days late

2016

08-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 8 days late

2015

21-02

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

2014

19-09

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema · 50 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 9 acts read

About the unread acts

We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

9 acts for this company are 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

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Insolvency mandates

1 mandate

Role	Name	Tenure
Curator	VINCENT TERLINDEN Avenue Louise 349/16, 1050 IXELLES	18-03-2024 → 11-03-2025