HD NEGOCE

Active

Private limited companyfounded 20206 yrs activeRue de Forges (SGS) 1, 6596 Momignies, BelgiumKBO/BCE: BE 0752.724.750

HD NEGOCE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €49k and a net result of €-24k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 24% of 9520 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2024

20 / 100

Critical▼ -23 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency12=

Growth52=

Stability100

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.27 against 0.45 in 2023), and 82.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 82

Relative position

BE, all sectors

reference

Sector 82

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

17.4%

Return on assets

-8.5%

Age of the figures

20 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 9520 sector peers (2024).

NBB · sector comparison

Position among 9520 sector peers

Solvency

better than 24%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

33 d early

2023

22 d early

2022

37 d early

2021

27 d early

← before the deadline after the deadline →

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 2024, micro schema

Equity

€49k▼ 32.7%

2023 · €73k

2021: €34k 2022: €54k 2023: €73k

2021 → 2024

Total assets

€280k▼ 28.9%

2023 · €394k

2021: €200k 2022: €488k 2023: €394k

2021 → 2024

Net result

€-24k

2023 · €19k

2021: €29k 2022: €20k 2023: €19k

2021 → 2024

Working capital

€-168k▲ 4.6%

2023 · €-177k

2021: €-131k 2022: €-225k 2023: €-177k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€34k-€54k▲ 58.8%€73k▲ 34.6%€49k▼ 32.7%

Operating result€29k-€20k▼ 30.7%€21k▲ 3.1%€-24k

Net result€29k-€20k▼ 31.1%€19k▼ 6.4%€-24k

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

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €24k after €21k in 2023, the lowest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €280k

77.5%

22.5%

Fixed assets €217k▼ 12.8%

Current assets €63k▼ 56.6%

Equity and liabilities €280k

17.4%

82.6%

Equity €49k▼ 32.7%

Debt €232k▼ 28.0%

The debt ratio rises from 81.6% to 82.6%: equity shrinks faster than debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€8k▼

2023 · €52k

Cash flow

€8k▼

2023 · €50k

Solvency

17.4%▼

2023 · 18.4%

Current ratio

0.27▼

2023 · 0.45

Quick ratio

0.12▼

2023 · 0.25

Debt / equity

4.75▲

2023 · 4.44

ROE

-48.6%▼

2023 · 25.7%

ROA

-8.5%▼

2023 · 4.7%

Interest coverage

50.56▼

2023 · 86.24

Debt

€232k▼

2023 · €322k

Debt ≤ 1 year

€232k▼

2023 · €322k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€394k€280k▼

Fixed assets21/28€249k€217k▼

Tangible fixed assets22/27€249k€217k▼

Land and buildings22€162k€154k▼

Plant, machinery and equipment23€85k€61k▼

Furniture and vehicles24€2k€2k▼

Current assets29/58€145k€63k▼

Stocks and contracts in progress3€65k€36k▼

Stocks30/36€65k€36k▼

Amounts receivable within one year40/41€56k€21k▼

Trade receivables40€50k€19k▼

Other amounts receivable41€6k€1k▼

Cash at bank and in hand54/58€24k€6k▼

Equity and liabilities

Total equity and liabilities10/49€394k€280k▼

Equity10/15€73k€49k▼

Contributions10/11€5k€5k=

Capital10€5k-

Issued capital100€5k-

Reserves13€18k€18k=

Distributable reserves133€18k€18k=

Profit (loss) carried forward14€50k€26k▼

Amounts payable17/49€322k€232k▼

Amounts payable within one year42/48€322k€232k▼

Current portion of amounts payable after more than one year42-€8k

Trade debts44€24k€149▼

Suppliers440/4€24k€149▼

Taxes, remuneration and social security45€2k€2k▼

Taxes450/3€2k€2k▼

Other amounts payable47/48€296k€222k▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k▲

Other operating charges640/8€2k€515▼

Non-recurring operating charges66A€580-

Gross operating margin9900€55k€9k▼

Operating profit (loss)9901€21k€-24k▼

Financial income75/76B€540€65▼

Recurring financial income75€540€65▼

Financial charges65/66B€606€161▼

Recurring financial charges65€606€161▼

Profit (loss) for the period before taxes9903€21k€-24k▼

Income taxes67/77€2k-

Profit (loss) for the period9904€19k€-24k▼

Profit (loss) for the period to be appropriated9905€19k€-24k▼

Appropriation of the result

Profit (loss) to be appropriated9906€68k€26k▼

Profit (loss) brought forward from the previous period14P€49k€50k▲

Transfer to equity691/2€18k-

To other reserves6921€18k-

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

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

2025

28-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-24k ▼227%

Net result drops to €-24k, the lowest in the series.

09-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

24-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

04-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

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

Directors · office · real estate

Directors

1 act for this company is 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

Registered office, Momignies · 1 establishment unit since 2020

establishment approximate The establishment unit on the map

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.

Rue de Forges (SGS) 16596 Momignies

Ground area

1,239 m²

Building footprint

157 m²

Volume, LiDAR

737 m³

Parcel 56071B0302/00K000, Wallonia · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

HD NEGOCE

Rue de Forges (SGS) 1C, 6596 MomigniesGrowing of cereals (except rice), leguminous crops and oil seeds

since 20202.305.963.281

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56071B0302/00K000indicative	Wallonia	1,239 m²	1 · 157 m²	6.2 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

0 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

B-Est Service & Hospitality Advice

Of 24,419 companies in sector 82990 we hold annual accounts for 9,361. 6,862 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded19-08-2020

Fiscal year end31-12

Activities, NACEBEL

82990Other business support services

01500Mixed farming

68121Development of residential building projects

46831Wholesale of construction materials, general range

47521Retail sale of hardware, building materials, paint and glass (general range)

77320Rental and leasing activities

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries

E-mail:hansezdenis@gmail.com

Enterprise

Phone:+32496222213

Enterprise