HD DEPANNAGE
InactiveHD DEPANNAGE was declared bankrupt on 05-12-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 04-02-2025, published in the Belgian State Gazette on 10-02-2025.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 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 · 8 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline23-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 02-05-2023, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
2 d late
2021
4 d late
2020
on the day
2019
28 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€10k▲ 833%
2021 · €1k
2018: €-4k
2019: €-4k
2020: €227
2021: €1k
2018 → 2022
Total assets
€24k▼ 59.7%
2021 · €61k
2018: €30k
2019: €18k
2020: €20k
2021: €61k
2018 → 2022
Net result
€9k▲ 949%
2021 · €875
2018: €-6k
2019: €182
2020: €5k
2021: €875
2018 → 2022
Working capital
€3k
2021 · €-22k
2018: €-10k
2019: €-8k
2020: €-5k
2021: €-22k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€-4k-€-4k▲ 4.1%€227€1k▲ 386%€10k▲ 833%
Operating result€-4k-€1k€5k▲ 309%€2k▼ 64.8%€11k▲ 482%
Net result€-6k-€182€5k▲ 2,388%€875▼ 80.6%€9k▲ 949%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 482% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €24k
Fixed assets
€7k▼ 69.4%
Current assets
€17k▼ 53.3%
Equity and liabilities €24k
Equity
€10k▲ 833%
Debt
€14k▼ 76.3%
The debt ratio falls from 98.2% to 57.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▲
2021 · €8k
Cash flow
€14k▲
2021 · €7k
Solvency
42.1%▲
2021 · 1.8%
Current ratio
1.20▲
2021 · 0.62
Quick ratio
1.20▲
2021 · 0.62
Debt / equity
1.37▼
2021 · 54.03
ROE
89.3%▲
2021 · 79.4%
ROA
37.6%▲
2021 · 1.4%
Interest coverage
22.37▲
2021 · 8.29
Debt
€14k▼
2021 · €60k
Debt ≤ 1 year
€14k▼
2021 · €59k
Income taxes
€682
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€61k€24k▼
Fixed assets21/28€24k€7k▼
Tangible fixed assets22/27€24k€7k▼
Furniture and vehicles24€24k€7k▼
Financial fixed assets28€135€135=
Current assets29/58€36k€17k▼
Amounts receivable within one year40/41€35k€17k▼
Trade receivables40€35k€16k▼
Other amounts receivable41-€533
Cash at bank and in hand54/58€39€24▼
Deferred charges and accrued income490/1€858€308▼
Equity and liabilities
Total equity and liabilities10/49€61k€24k▼
Equity10/15€1k€10k▲
Contributions10/11€100€100=
Profit (loss) carried forward14€1k€10k▲
Amounts payable17/49€60k€14k▼
Amounts payable after more than one year17€860-
Financial debts170/4€860-
Amounts payable within one year42/48€59k€14k▼
Current portion of amounts payable after more than one year42€3k€860▼
Trade debts44€22k€12k▼
Suppliers440/4€22k€12k▼
Taxes, remuneration and social security45€5k€863▼
Taxes450/3€5k€764▼
Remuneration and social security454/9€99€99=
Other amounts payable47/48€28k-
Income statement
Code20212022
Remuneration, social security and pensions62€121-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€4k€13k▲
Gross operating margin9900€12k€28k▲
Operating profit (loss)9901€2k€11k▲
Financial income75/76B€20-
Recurring financial income75€20-
Financial charges65/66B€954€673▼
Recurring financial charges65€954€673▼
Profit (loss) for the period before taxes9903€875€10k▲
Income taxes67/77-€682
Profit (loss) for the period9904€875€9k▲
Profit (loss) for the period to be appropriated9905€875€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1k€10k▲
Profit (loss) brought forward from the previous period14P€127€1k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · HD DEPAN- NAGE BV LT. GRAFFPLEIN 15, 1780 WEMMEL · event 04-02-2025
2023
11-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · HD DEPANNAGE BV LT. GRAFFPLEIN 15, 1780 WEMMEL · event 05-12-2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Highest result since 2018net €9k ▲949%
Operating result €11k, net result €9k, both a record.
04-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €182
Net result €182 after one loss-making year.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 52 days late
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 14 days late
2017
07-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 191 days late
07-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 556 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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 | JEROEN PINOY STATIONSSTRAAT 117, 1840 LONDER-
ZEEL |
05-12-2023 → present |